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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,050 | -2.6% | 28,460 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $211,458 | +6.7% | 28,460 | -0.5% | 0.02% | 0.0% |
| Q1 2023 | $198,267 | -61.1% | 28,610 | -42.3% | 0.02% | -62.7% |
| Q4 2022 | $510,032 | -43.5% | 49,614 | 0.0% | 0.05% | -46.9% |
| Q3 2022 | $903,000 | -64.6% | 49,614 | 0.0% | 0.10% | -60.7% |
| Q2 2022 | $2,552,000 | -30.2% | 49,614 | 0.0% | 0.24% | -16.4% |
| Q1 2022 | $3,654,000 | -48.5% | 49,614 | 0.0% | 0.29% | -46.6% |
| Q4 2021 | $7,098,000 | -31.0% | 49,614 | 0.0% | 0.55% | -36.7% |
| Q3 2021 | $10,285,000 | -2.4% | 49,614 | 0.0% | 0.86% | +3.2% |
| Q2 2021 | $10,534,000 | – | 49,614 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 132,500 | $18,549,000 | 4.18% |
| OPTIMAS CAPITAL Ltd | 27,800 | $2,047,000 | 1.92% |
| RA Capital Management | 692,794 | $51,024,000 | 1.11% |
| Mendel Capital Management LLC | 13,689 | $1,008,000 | 0.95% |
| Rock Springs Capital Management LP | 448,200 | $33,010,000 | 0.83% |
| SECTORAL ASSET MANAGEMENT INC | 50,500 | $3,719,000 | 0.66% |
| TOBAM | 173,685 | $12,792,000 | 0.64% |
| SECTOR GAMMA AS | 38,324 | $2,823,000 | 0.61% |
| HAP Trading, LLC | 212,100 | $12,723,000 | 0.53% |
| Parametrica Management Ltd | 9,539 | $703,000 | 0.52% |