NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 251 filers reported holding NOVAVAX INC in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 50,910 | $5,516,000 | 10.50% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 297,400 | $32,223,000 | 4.94% |
| Ikarian Capital, LLC | 375,400 | $40,675,000 | 2.94% |
| TSP Capital Management Group, LLC | 60,075 | $6,509,000 | 2.66% |
| RA Capital Management | 1,198,602 | $129,869,000 | 2.38% |
| Foresite Capital Management I, LLC | 66,810 | $7,239,000 | 2.04% |
| Healthcare Value Capital, LLC | 5,000 | $542,000 | 1.79% |
| Rock Springs Capital Management LP | 585,705 | $63,461,000 | 1.61% |
| Foresite Capital Management II, LLC | 67,373 | $7,300,000 | 1.59% |
| BERYLSON CAPITAL PARTNERS, LLC | 30,104 | $3,262,000 | 1.14% |