NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 254 filers reported holding NOVAVAX INC in Q4 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $847,623 | +0.3% | 117,075 | +2.9% | 0.00% | – |
| Q2 2023 | $845,356 | +64.4% | 113,776 | +53.4% | 0.00% | – |
| Q1 2023 | $514,116 | +50.1% | 74,187 | +122.7% | 0.00% | – |
| Q4 2022 | $342,437 | -43.5% | 33,311 | +0.0% | 0.00% | – |
| Q3 2022 | $606,000 | -86.0% | 33,297 | -60.5% | 0.00% | -100.0% |
| Q2 2022 | $4,340,000 | +8.8% | 84,394 | +55.8% | 0.00% | 0.0% |
| Q1 2022 | $3,990,000 | -19.4% | 54,178 | +56.6% | 0.00% | 0.0% |
| Q4 2021 | $4,950,000 | -48.1% | 34,601 | -24.8% | 0.00% | -50.0% |
| Q3 2021 | $9,541,000 | +1.1% | 46,021 | +3.6% | 0.00% | 0.0% |
| Q2 2021 | $9,433,000 | -51.1% | 44,428 | -58.3% | 0.00% | -50.0% |
| Q1 2021 | $19,308,000 | +99.4% | 106,489 | +22.6% | 0.01% | +60.0% |
| Q4 2020 | $9,682,000 | -14.6% | 86,828 | -17.0% | 0.01% | -16.7% |
| Q3 2020 | $11,332,000 | +26.5% | 104,590 | -2.7% | 0.01% | +20.0% |
| Q2 2020 | $8,955,000 | +1027.8% | 107,440 | +83.8% | 0.01% | +400.0% |
| Q1 2020 | $794,000 | +471.2% | 58,440 | +66.8% | 0.00% | – |
| Q4 2019 | $139,000 | -21.5% | 35,040 | -0.8% | 0.00% | – |
| Q3 2019 | $177,000 | -14.5% | 35,322 | 0.0% | 0.00% | – |
| Q2 2019 | $207,000 | – | 35,322 | – | 0.00% | – |
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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% |