NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 412 filers reported holding NOVAVAX INC in Q2 2021. The put-call ratio across all filers is 1.03 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 ↓ |
|---|---|---|---|
| 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% |