NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 378 filers reported holding NOVAVAX INC in Q1 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
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% | – |
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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% |