NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 312 filers reported holding NOVAVAX INC in Q3 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |