NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 215 filers reported holding NOVAVAX INC in Q2 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,669,630 | +79.5% | 585,098 | +37.6% | 0.01% | +75.0% |
| Q2 2023 | $3,158,939 | -33.5% | 425,160 | -38.0% | 0.00% | -42.9% |
| Q1 2023 | $4,752,040 | -25.0% | 685,720 | +13.9% | 0.01% | -30.0% |
| Q4 2022 | $6,339,296 | -99.9% | 602,011 | +65.0% | 0.01% | -16.7% |
| Q3 2022 | $7,176,387,000 | -2.1% | 364,805 | +222.8% | 0.01% | +9.1% |
| Q2 2022 | $7,329,032,000 | -42.5% | 113,003 | -13.8% | 0.01% | -35.3% |
| Q1 2022 | $12,750,435,000 | -30.0% | 131,047 | +52.1% | 0.02% | -32.0% |
| Q4 2021 | $18,215,815,000 | +108.7% | 86,137 | +259.2% | 0.02% | +108.3% |
| Q3 2021 | $8,726,922,000 | +118.0% | 23,979 | +27.2% | 0.01% | +140.0% |
| Q2 2021 | $4,002,468,000 | -29.5% | 18,852 | -39.8% | 0.01% | -37.5% |
| Q1 2021 | $5,676,453,000 | -16.4% | 31,308 | -48.6% | 0.01% | -38.5% |
| Q4 2020 | $6,790,178,000 | +296.7% | 60,893 | +285.5% | 0.01% | +550.0% |
| Q3 2020 | $1,711,497,000 | +268.1% | 15,796 | +183.1% | 0.00% | +100.0% |
| Q2 2020 | $465,010,000 | +248.0% | 5,579 | -43.3% | 0.00% | – |
| Q1 2020 | $133,627,000 | +499.9% | 9,840 | +75.8% | 0.00% | – |
| Q4 2019 | $22,276,000 | +35.6% | 5,597 | +71.1% | 0.00% | – |
| Q3 2019 | $16,425,000 | +32.8% | 3,272 | +55.0% | 0.00% | – |
| Q2 2019 | $12,370,000 | – | 2,111 | – | 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% |