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 | $10,997 | +122.9% | 1,519 | +128.8% | 0.00% | – |
Q2 2023 | $4,933 | -55.0% | 664 | -58.0% | 0.00% | – |
Q1 2023 | $10,963 | +45.5% | 1,582 | +115.8% | 0.00% | – |
Q4 2022 | $7,535 | -24.6% | 733 | +21.6% | 0.00% | – |
Q3 2022 | $10,000 | -67.7% | 603 | +2.6% | 0.00% | – |
Q2 2022 | $31,000 | -42.6% | 588 | -19.8% | 0.00% | – |
Q1 2022 | $54,000 | -88.8% | 733 | -78.3% | 0.00% | -100.0% |
Q4 2021 | $483,000 | +475.0% | 3,377 | +742.1% | 0.00% | – |
Q3 2021 | $84,000 | +75.0% | 401 | +78.2% | 0.00% | – |
Q2 2021 | $48,000 | +585.7% | 225 | +462.5% | 0.00% | – |
Q1 2021 | $7,000 | -87.7% | 40 | -92.2% | 0.00% | – |
Q4 2020 | $57,000 | 0.0% | 515 | -1.9% | 0.00% | – |
Q3 2020 | $57,000 | +5600.0% | 525 | +162.5% | 0.00% | – |
Q3 2019 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q2 2019 | $1,000 | – | 200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Affinity Asset Advisors, LLC | 90,000 | $4,629,000 | 1.95% |
Affinity Asset Advisors, LLC | 85,000 | $4,372,000 | 1.84% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 6,814 | $132,500,000 | 1.38% |
Mendel Capital Management LLC | 23,835 | $1,226,000 | 1.37% |
Faithward Advisors, LLC | 80,143 | $4,122,000 | 0.92% |
Coatue Management | 1,241,716 | $63,861,000 | 0.77% |
Rock Springs Capital Management LP | 475,100 | $24,434,000 | 0.71% |
SECTOR GAMMA AS | 55,324 | $2,845,000 | 0.64% |
SevenOneSeven Capital Management | 5,103 | $262,000 | 0.61% |
SECTORAL ASSET MANAGEMENT INC | 49,200 | $2,530,000 | 0.51% |