NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 312 filers reported holding NOVAVAX INC in Q3 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,261 | -86.7% | 438,883 | -87.6% | 0.01% | -84.8% |
| Q1 2023 | $24,535 | -15.4% | 3,540,383 | +25.5% | 0.03% | -17.5% |
| Q4 2022 | $29,007 | -99.8% | 2,821,683 | +220.4% | 0.04% | +73.9% |
| Q3 2022 | $16,027,000 | -86.9% | 880,583 | +30.9% | 0.02% | -84.9% |
| Q1 2021 | $121,964,000 | +439.7% | 672,683 | +222.5% | 0.15% | +560.9% |
| Q3 2020 | $22,600,000 | – | 208,583 | – | 0.02% | – |
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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% |