NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 87 filers reported holding NOVAVAX INC in Q2 2019. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $825,711 | +198.8% | 65,222 | +12.8% | 0.00% | – |
Q1 2024 | $276,375 | +24.7% | 57,819 | +25.2% | 0.00% | – |
Q4 2023 | $221,601 | -34.7% | 46,167 | -1.6% | 0.00% | – |
Q3 2023 | $339,577 | +10.4% | 46,903 | +13.3% | 0.00% | – |
Q2 2023 | $307,513 | +224.9% | 41,388 | +203.0% | 0.00% | – |
Q1 2023 | $94,650 | -87.2% | 13,658 | -81.0% | 0.00% | – |
Q4 2022 | $738,772 | -39.2% | 71,865 | +7.6% | 0.00% | -100.0% |
Q3 2022 | $1,215,000 | -69.7% | 66,781 | -14.3% | 0.00% | -50.0% |
Q2 2022 | $4,008,000 | -72.5% | 77,925 | -60.6% | 0.00% | -71.4% |
Q1 2022 | $14,574,000 | -40.7% | 197,882 | +15.2% | 0.01% | -36.4% |
Q4 2021 | $24,585,000 | +0.4% | 171,845 | +45.5% | 0.01% | -8.3% |
Q3 2021 | $24,480,000 | -3.9% | 118,079 | -1.6% | 0.01% | 0.0% |
Q2 2021 | $25,482,000 | +88.1% | 120,022 | +60.6% | 0.01% | +71.4% |
Q1 2021 | $13,547,000 | +57.8% | 74,717 | -3.0% | 0.01% | +40.0% |
Q4 2020 | $8,587,000 | +97.1% | 77,008 | +91.6% | 0.01% | +66.7% |
Q3 2020 | $4,356,000 | +51.8% | 40,200 | +16.8% | 0.00% | +50.0% |
Q2 2020 | $2,869,000 | +1934.8% | 34,420 | +232.0% | 0.00% | – |
Q1 2020 | $141,000 | +302.9% | 10,369 | +14.0% | 0.00% | – |
Q4 2019 | $35,000 | +16.7% | 9,096 | +45.5% | 0.00% | – |
Q3 2019 | $30,000 | -93.7% | 6,251 | -92.3% | 0.00% | – |
Q2 2019 | $474,000 | – | 81,061 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RA Capital Management | 3,002,087 | $544,308,000 | 8.21% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 323,517 | $58,657,000 | 7.86% |
Samsara BioCapital, LLC | 198,600 | $36,008,000 | 6.64% |
Foresite Capital Management I, LLC | 66,810 | $12,113,000 | 6.11% |
Foresite Capital Management II, LLC | 67,373 | $12,215,000 | 2.81% |
SECTORAL ASSET MANAGEMENT INC | 191,200 | $34,666,000 | 2.63% |
Rock Springs Capital Management LP | 461,000 | $83,584,000 | 1.82% |
TSP Capital Management Group, LLC | 23,525 | $4,265,000 | 1.50% |
Ikarian Capital, LLC | 195,700 | $35,483,000 | 1.19% |
SevenOneSeven Capital Management | 1,744 | $316,000 | 1.16% |