NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 389 filers reported holding NOVAVAX INC in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $296,000 | -28.0% | 42,684 | +6.7% | 0.00% | -50.0% |
Q4 2022 | $411,000 | -42.4% | 40,004 | +2.1% | 0.00% | -33.3% |
Q3 2022 | $713,000 | -64.3% | 39,166 | +0.8% | 0.00% | -62.5% |
Q2 2022 | $1,998,000 | -30.7% | 38,857 | -0.8% | 0.01% | -20.0% |
Q1 2022 | $2,885,000 | -51.3% | 39,174 | -5.5% | 0.01% | -50.0% |
Q4 2021 | $5,929,000 | -31.8% | 41,441 | -1.2% | 0.02% | -35.5% |
Q3 2021 | $8,697,000 | -5.2% | 41,951 | -2.9% | 0.03% | -3.1% |
Q2 2021 | $9,175,000 | +8984.2% | 43,217 | +7686.8% | 0.03% | – |
Q1 2021 | $101,000 | – | 555 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Affinity Asset Advisors, LLC | 90,000 | $4,629,000 | 1.95% |
Affinity Asset Advisors, LLC | 85,000 | $4,372,000 | 1.84% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 6,814 | $132,500,000 | 1.38% |
Mendel Capital Management LLC | 23,835 | $1,226,000 | 1.37% |
Faithward Advisors, LLC | 80,143 | $4,122,000 | 0.92% |
Coatue Management | 1,241,716 | $63,861,000 | 0.77% |
Rock Springs Capital Management LP | 475,100 | $24,434,000 | 0.71% |
SECTOR GAMMA AS | 55,324 | $2,845,000 | 0.64% |
SevenOneSeven Capital Management | 5,103 | $262,000 | 0.61% |
SECTORAL ASSET MANAGEMENT INC | 49,200 | $2,530,000 | 0.51% |