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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,024,000 | -45.7% | 53,836 | +3.9% | 0.01% | -50.0% |
| Q4 2021 | $7,415,000 | -46.8% | 51,825 | -22.9% | 0.01% | -52.4% |
| Q3 2021 | $13,929,000 | -48.1% | 67,188 | -46.8% | 0.02% | -38.2% |
| Q2 2021 | $26,831,000 | +29.5% | 126,379 | +10.6% | 0.03% | +25.9% |
| Q1 2021 | $20,721,000 | -44.1% | 114,286 | -65.6% | 0.03% | +3.8% |
| Q4 2020 | $37,074,000 | +135.3% | 332,482 | +118.6% | 0.03% | +4.0% |
| Q3 2020 | $15,755,000 | +355.6% | 152,079 | +266.6% | 0.02% | +316.7% |
| Q2 2020 | $3,458,000 | – | 41,488 | – | 0.01% | – |
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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% |