NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 254 filers reported holding NOVAVAX INC in Q4 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,608 | -2.6% | 25,084 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $186,374 | +7.2% | 25,084 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $173,832 | -32.6% | 25,084 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $257,864 | -73.2% | 25,084 | -52.6% | 0.00% | -76.9% |
| Q3 2022 | $963,000 | +19.8% | 52,907 | +238.3% | 0.01% | +18.2% |
| Q2 2022 | $804,000 | +3.5% | 15,638 | +48.2% | 0.01% | +22.2% |
| Q1 2022 | $777,000 | -56.3% | 10,551 | -15.2% | 0.01% | -57.1% |
| Q4 2021 | $1,780,000 | +73.7% | 12,438 | +151.6% | 0.02% | +425.0% |
| Q3 2021 | $1,025,000 | +101.0% | 4,944 | -94.3% | 0.00% | -55.6% |
| Q2 2019 | $510,000 | – | 86,956 | – | 0.01% | – |
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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% |