NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 446 filers reported holding NOVAVAX INC in Q3 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,672,000 | -34.1% | 188,061 | -5.6% | 0.02% | 0.0% |
| Q1 2022 | $14,676,000 | +2.1% | 199,270 | +98.3% | 0.02% | +25.0% |
| Q4 2021 | $14,375,000 | +0.7% | 100,472 | +45.9% | 0.01% | -20.0% |
| Q3 2021 | $14,277,000 | -43.7% | 68,869 | -42.3% | 0.02% | -51.6% |
| Q2 2021 | $25,338,000 | +216.4% | 119,343 | +170.2% | 0.03% | +158.3% |
| Q1 2021 | $8,009,000 | +932.1% | 44,172 | +534.7% | 0.01% | +1100.0% |
| Q4 2020 | $776,000 | -82.3% | 6,959 | -82.8% | 0.00% | -92.9% |
| Q3 2020 | $4,382,000 | -17.6% | 40,439 | -36.6% | 0.01% | -44.0% |
| Q2 2020 | $5,315,000 | +132775.0% | 63,764 | +21662.5% | 0.02% | – |
| Q1 2020 | $4,000 | -98.4% | 293 | -99.5% | 0.00% | -100.0% |
| Q4 2019 | $256,000 | – | 64,402 | – | 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% |