NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 378 filers reported holding NOVAVAX INC in Q1 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,632,687 | +6.5% | 11,551,476 | +9.3% | 0.00% | 0.0% |
| Q2 2023 | $78,554,440 | +11.2% | 10,572,603 | +3.7% | 0.00% | 0.0% |
| Q1 2023 | $70,644,129 | -22.3% | 10,193,958 | +15.3% | 0.00% | 0.0% |
| Q4 2022 | $90,923,033 | -33.4% | 8,844,653 | +18.0% | 0.00% | -50.0% |
| Q3 2022 | $136,426,000 | -63.9% | 7,495,924 | +2.0% | 0.00% | -63.6% |
| Q2 2022 | $378,058,000 | -26.3% | 7,350,925 | +5.5% | 0.01% | -8.3% |
| Q1 2022 | $513,116,000 | -48.0% | 6,966,943 | +1.0% | 0.01% | -45.5% |
| Q4 2021 | $986,754,000 | -30.0% | 6,897,007 | +1.5% | 0.02% | -37.1% |
| Q3 2021 | $1,409,086,000 | -0.5% | 6,796,998 | +1.9% | 0.04% | 0.0% |
| Q2 2021 | $1,416,249,000 | +32.5% | 6,670,660 | +13.2% | 0.04% | +20.7% |
| Q1 2021 | $1,068,514,000 | +71.1% | 5,893,304 | +5.3% | 0.03% | +61.1% |
| Q4 2020 | $624,317,000 | +6.1% | 5,598,760 | +3.1% | 0.02% | -5.3% |
| Q3 2020 | $588,509,000 | +52.2% | 5,431,560 | +17.1% | 0.02% | +35.7% |
| Q2 2020 | $386,547,000 | +1283.1% | 4,637,637 | +125.4% | 0.01% | +1300.0% |
| Q1 2020 | $27,947,000 | +373.9% | 2,057,966 | +38.9% | 0.00% | – |
| Q4 2019 | $5,897,000 | -24.1% | 1,481,859 | -4.2% | 0.00% | – |
| Q3 2019 | $7,765,000 | -5.4% | 1,546,834 | +10.4% | 0.00% | – |
| Q2 2019 | $8,208,000 | – | 1,400,666 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 132,500 | $2,414,000 | 0.77% |
| HAP Trading, LLC | 130,000 | $10,673,000 | 0.71% |
| Mendel Capital Management LLC | 23,835 | $434,000 | 0.51% |
| Faithward Advisors, LLC | 115,912 | $2,109,000 | 0.50% |
| Rock Springs Capital Management LP | 599,300 | $10,907,000 | 0.28% |
| SECTOR GAMMA AS | 56,735 | $1,033,000 | 0.27% |
| Quantitative Investment Management, LLC | 83,072 | $1,511,000 | 0.25% |
| LMR Partners LLP | 396,100 | $7,209,000 | 0.13% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,333,706 | $24,273,000 | 0.13% |
| TSP Capital Management Group, LLC | 16,025 | $292,000 | 0.12% |