BANK OF NOVA SCOTIA - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 350 filers reported holding NOVAVAX INC in Q4 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF NOVA SCOTIA ownership history of NOVAVAX INC
ValueSharesWeighting
Q4 2021$6,889,000
-51.1%
47,783
-29.6%
0.01%
-60.0%
Q3 2021$14,076,000
+211.6%
67,900
+218.6%
0.02%
+212.5%
Q2 2021$4,517,000
+1213.1%
21,312
+1022.9%
0.01%
+700.0%
Q1 2021$344,000
-46.7%
1,898
-67.2%
0.00%0.0%
Q4 2020$645,0005,7840.00%
Other shareholders
NOVAVAX INC shareholders Q4 2020
NameSharesValueWeighting ↓
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 50,910$5,516,00010.50%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 297,400$32,223,0004.94%
Ikarian Capital, LLC 375,400$40,675,0002.94%
TSP Capital Management Group, LLC 60,075$6,509,0002.66%
RA Capital Management 1,198,602$129,869,0002.38%
Foresite Capital Management I, LLC 66,810$7,239,0002.04%
Healthcare Value Capital, LLC 5,000$542,0001.79%
Rock Springs Capital Management LP 585,705$63,461,0001.61%
Foresite Capital Management II, LLC 67,373$7,300,0001.59%
BERYLSON CAPITAL PARTNERS, LLC 30,104$3,262,0001.14%
View complete list of NOVAVAX INC shareholders