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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $225,000 | -96.3% | 1,573 | -94.5% | 0.00% | -100.0% |
| Q2 2021 | $6,089,000 | -19.6% | 28,679 | -31.4% | 0.01% | -8.3% |
| Q1 2021 | $7,575,000 | +66.0% | 41,780 | +2.1% | 0.01% | +50.0% |
| Q4 2020 | $4,564,000 | -11.4% | 40,926 | -13.9% | 0.01% | -11.1% |
| Q3 2020 | $5,149,000 | +174.8% | 47,524 | +111.4% | 0.01% | +200.0% |
| Q2 2020 | $1,874,000 | – | 22,485 | – | 0.00% | – |
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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% |