NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 225 filers reported holding NOVAVAX INC in Q3 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,664,227 | -15.1% | 10,174,617 | -12.9% | 0.00% | -20.0% |
| Q2 2023 | $86,778,150 | +12.8% | 11,679,428 | +5.2% | 0.01% | +25.0% |
| Q1 2023 | $76,941,191 | -38.4% | 11,102,625 | -8.6% | 0.00% | 0.0% |
| Q4 2022 | $124,933,210 | +87.8% | 12,153,036 | +232.5% | 0.00% | 0.0% |
| Q3 2022 | $66,529,000 | -56.4% | 3,655,428 | +23.2% | 0.00% | -55.6% |
| Q2 2022 | $152,586,000 | -17.0% | 2,966,864 | +18.9% | 0.01% | 0.0% |
| Q1 2022 | $183,797,000 | -32.4% | 2,495,542 | +31.4% | 0.01% | -30.8% |
| Q4 2021 | $271,721,000 | -25.0% | 1,899,220 | +8.7% | 0.01% | -31.6% |
| Q3 2021 | $362,093,000 | +0.7% | 1,746,627 | +3.1% | 0.02% | 0.0% |
| Q2 2021 | $359,524,000 | +37.5% | 1,693,390 | +17.4% | 0.02% | +26.7% |
| Q1 2021 | $261,440,000 | +35.8% | 1,441,953 | -16.5% | 0.02% | +25.0% |
| Q4 2020 | $192,487,000 | +4.0% | 1,726,182 | +1.0% | 0.01% | -7.7% |
| Q3 2020 | $185,155,000 | -4.0% | 1,708,859 | -26.1% | 0.01% | -7.1% |
| Q2 2020 | $192,817,000 | +2349.7% | 2,313,347 | +299.1% | 0.01% | +1300.0% |
| Q1 2020 | $7,871,000 | +363.0% | 579,632 | +35.7% | 0.00% | – |
| Q4 2019 | $1,700,000 | -20.2% | 427,076 | +0.7% | 0.00% | – |
| Q3 2019 | $2,129,000 | -11.4% | 424,189 | +3.4% | 0.00% | – |
| Q2 2019 | $2,403,000 | – | 410,123 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 2,559,918 | $543,496,000 | 8.72% |
| Foresite Capital Management I, LLC | 66,810 | $14,184,000 | 8.55% |
| Samsara BioCapital, LLC | 198,600 | $42,165,000 | 5.20% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 330,541 | $70,177,000 | 4.54% |
| Foresite Capital Management II, LLC | 67,373 | $14,304,000 | 3.85% |
| Rock Springs Capital Management LP | 455,000 | $96,601,000 | 1.91% |
| DELTEC ASSET MANAGEMENT LLC | 56,320 | $11,957,000 | 1.65% |
| Parametrica Management Ltd | 10,200 | $2,166,000 | 1.60% |
| SECTORAL ASSET MANAGEMENT INC | 88,450 | $18,779,000 | 1.52% |
| TSP Capital Management Group, LLC | 18,525 | $3,933,000 | 1.29% |