NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 251 filers reported holding NOVAVAX INC in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,020,616 | +20.4% | 140,969 | +755.1% | 0.00% | 0.0% |
| Q2 2022 | $848,000 | +78.5% | 16,485 | +396.2% | 0.00% | – |
| Q4 2021 | $475,000 | -42.2% | 3,322 | -16.2% | 0.00% | -100.0% |
| Q3 2021 | $822,000 | -26.3% | 3,966 | -24.6% | 0.00% | 0.0% |
| Q2 2021 | $1,116,000 | -14.7% | 5,258 | -27.2% | 0.00% | 0.0% |
| Q1 2021 | $1,309,000 | +40.6% | 7,218 | -13.6% | 0.00% | 0.0% |
| Q4 2020 | $931,000 | -3.0% | 8,353 | -5.7% | 0.00% | 0.0% |
| Q3 2020 | $960,000 | -4.5% | 8,859 | -26.6% | 0.00% | 0.0% |
| Q2 2020 | $1,005,000 | +392.6% | 12,062 | -19.5% | 0.00% | – |
| Q1 2020 | $204,000 | +334.0% | 14,992 | +26.4% | 0.00% | – |
| Q4 2019 | $47,000 | – | 11,862 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 6,330,756 | $45,834 | 10.84% |
| TSP Capital Management Group, LLC | 966,350 | $6,996,374 | 2.70% |
| Ikarian Capital, LLC | 12,132 | $8,783,568 | 1.06% |
| Ikarian Capital, LLC | 7,132 | $5,163,568 | 0.62% |
| Tuttle Capital Management, LLC | 10,731 | $77,692 | 0.52% |
| PayPay Securities Corp | 1,400 | $10,136 | 0.46% |
| Deep Track Capital, LP | 1,000,000 | $7,240,000 | 0.28% |
| Quinn Opportunity Partners LLC | 215,001 | $1,556,607 | 0.20% |
| Wealth Quarterback LLC | 31,986 | $231,579 | 0.20% |
| Murchinson Ltd. | 200,000 | $1,448,000 | 0.19% |