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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |