BANK OF NOVA SCOTIA - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 446 filers reported holding NOVAVAX INC in Q3 2021. The put-call ratio across all filers is 1.27 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 Q3 2021
NameSharesValueWeighting ↓
Foresite Capital Management I, LLC 66,810$13,850,00010.84%
Parametrica Management Ltd 60,296$12,484,0009.33%
RA Capital Management 2,097,794$434,894,0006.03%
Foresite Capital Management II, LLC 67,373$13,967,0004.96%
Samsara BioCapital, LLC 82,600$17,124,0002.69%
Rock Springs Capital Management LP 455,000$94,326,0001.98%
Tri Locum Partners LP 19,300$4,001,0001.59%
SECTORAL ASSET MANAGEMENT INC 89,450$18,544,0001.54%
Foresite Capital Management III, LLC 5,000$1,037,0001.44%
TSP Capital Management Group, LLC 18,525$3,840,0001.31%
View complete list of NOVAVAX INC shareholders