NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 389 filers reported holding NOVAVAX INC in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,609 | -95.8% | 10,167 | -67.5% | 0.00% | -100.0% |
| Q2 2022 | $1,772,000 | -6.6% | 31,236 | +22.6% | 0.00% | -50.0% |
| Q1 2022 | $1,897,000 | -61.7% | 25,487 | -25.5% | 0.01% | -53.8% |
| Q4 2021 | $4,950,000 | +28.7% | 34,202 | +60.4% | 0.01% | +30.0% |
| Q3 2021 | $3,847,000 | +174.6% | 21,324 | +223.4% | 0.01% | +150.0% |
| Q2 2021 | $1,401,000 | +172.6% | 6,594 | +43.1% | 0.00% | +300.0% |
| Q4 2020 | $514,000 | – | 4,608 | – | 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% |