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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $531,000 | -33.5% | 10,319 | -41.8% | 0.00% | 0.0% |
| Q1 2022 | $799,000 | -83.7% | 17,734 | -48.2% | 0.00% | -80.0% |
| Q4 2021 | $4,899,000 | -32.8% | 34,239 | -2.6% | 0.01% | -28.6% |
| Q3 2021 | $7,289,000 | -44.0% | 35,158 | -42.7% | 0.01% | -41.7% |
| Q2 2021 | $13,020,000 | +42.1% | 61,325 | +21.4% | 0.01% | +33.3% |
| Q1 2021 | $9,161,000 | +299.7% | 50,526 | +145.8% | 0.01% | +200.0% |
| Q4 2020 | $2,292,000 | +18.1% | 20,556 | +14.7% | 0.00% | +50.0% |
| Q3 2020 | $1,941,000 | -26.4% | 17,918 | -43.4% | 0.00% | -50.0% |
| Q2 2020 | $2,637,000 | +1036.6% | 31,633 | +84.9% | 0.00% | – |
| Q1 2020 | $232,000 | +1060.0% | 17,110 | +330.7% | 0.00% | – |
| Q3 2019 | $20,000 | – | 3,973 | – | 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% |