NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 350 filers reported holding NOVAVAX INC in Q4 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,680 | -2.6% | 34,348 | 0.0% | 0.00% | – |
| Q2 2023 | $255,206 | -5.1% | 34,348 | +2546.2% | 0.00% | – |
| Q3 2021 | $269,000 | -2.5% | 1,298 | 0.0% | 0.00% | – |
| Q2 2021 | $276,000 | -95.6% | 1,298 | -96.2% | 0.00% | -100.0% |
| Q1 2021 | $6,235,000 | +52.8% | 34,387 | -6.0% | 0.01% | +25.0% |
| Q4 2020 | $4,081,000 | +7.1% | 36,600 | +4.0% | 0.00% | 0.0% |
| Q3 2020 | $3,812,000 | +34.0% | 35,184 | +3.5% | 0.00% | +33.3% |
| Q2 2020 | $2,844,000 | +957.2% | 34,010 | +71.7% | 0.00% | – |
| Q1 2020 | $269,000 | +333.9% | 19,804 | +27.4% | 0.00% | – |
| Q4 2019 | $62,000 | -31.9% | 15,550 | -4.2% | 0.00% | – |
| Q3 2019 | $91,000 | -4.2% | 16,231 | 0.0% | 0.00% | – |
| Q2 2019 | $95,000 | – | 16,231 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 4,758,833 | $396,649,000 | 7.73% |
| TSP Capital Management Group, LLC | 72,575 | $6,049,000 | 2.58% |
| Beirne Wealth Consulting Services, LLC | 22,250 | $1,855,000 | 1.51% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 93,000 | $7,752,000 | 1.41% |
| Rock Springs Capital Management LP | 570,598 | $47,559,000 | 1.30% |
| Sargent Investment Group, LLC | 38,059 | $3,033,000 | 1.14% |
| Harvest Investment Services, LLC | 19,580 | $1,631,000 | 0.97% |
| Parkman Healthcare Partners LLC | 40,000 | $3,334,000 | 0.94% |
| EAM Investors, LLC | 39,055 | $3,255,000 | 0.72% |
| EAM Global Investors LLC | 17,774 | $1,481,000 | 0.67% |