NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 378 filers reported holding NOVAVAX INC in Q1 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,720,684 | -36.9% | 1,039,123 | -41.2% | 0.04% | -53.1% |
| Q1 2023 | $12,238,789 | +291.6% | 1,766,059 | +480.8% | 0.08% | +131.4% |
| Q4 2022 | $3,125,727 | -68.6% | 304,059 | -44.5% | 0.04% | -69.8% |
| Q3 2022 | $9,966,000 | -84.4% | 547,555 | -55.9% | 0.12% | -85.0% |
| Q2 2022 | $63,861,000 | -1.9% | 1,241,716 | +40.6% | 0.77% | +62.4% |
| Q1 2022 | $65,066,000 | – | 883,446 | – | 0.48% | – |
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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% |