NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 389 filers reported holding NOVAVAX INC in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,933,000 | -77.1% | 39,826 | -55.6% | 0.00% | -71.4% |
| Q4 2021 | $12,835,000 | -42.8% | 89,710 | -17.1% | 0.01% | -46.2% |
| Q3 2021 | $22,425,000 | +29.6% | 108,172 | +32.7% | 0.01% | +30.0% |
| Q2 2021 | $17,309,000 | +102.2% | 81,527 | +72.7% | 0.01% | +100.0% |
| Q1 2021 | $8,561,000 | +215.3% | 47,220 | +94.0% | 0.01% | +150.0% |
| Q4 2020 | $2,715,000 | -3.8% | 24,344 | -6.6% | 0.00% | 0.0% |
| Q3 2020 | $2,823,000 | -7.6% | 26,058 | -28.9% | 0.00% | 0.0% |
| Q2 2020 | $3,054,000 | +1263.4% | 36,645 | +122.4% | 0.00% | – |
| Q1 2020 | $224,000 | +460.0% | 16,477 | +62.0% | 0.00% | – |
| Q4 2019 | $40,000 | -46.7% | 10,174 | -20.7% | 0.00% | – |
| Q2 2019 | $75,000 | – | 12,825 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Management I, LLC | 66,810 | $13,850,000 | 10.84% |
| Parametrica Management Ltd | 60,296 | $12,484,000 | 9.33% |
| RA Capital Management | 2,097,794 | $434,894,000 | 6.03% |
| Foresite Capital Management II, LLC | 67,373 | $13,967,000 | 4.96% |
| Samsara BioCapital, LLC | 82,600 | $17,124,000 | 2.69% |
| Rock Springs Capital Management LP | 455,000 | $94,326,000 | 1.98% |
| Tri Locum Partners LP | 19,300 | $4,001,000 | 1.59% |
| SECTORAL ASSET MANAGEMENT INC | 89,450 | $18,544,000 | 1.54% |
| Foresite Capital Management III, LLC | 5,000 | $1,037,000 | 1.44% |
| TSP Capital Management Group, LLC | 18,525 | $3,840,000 | 1.31% |