NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 350 filers reported holding NOVAVAX INC in Q4 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,991,265 | +2698.7% | 1,380,009 | +6929.0% | 0.02% | +1900.0% |
| Q3 2022 | $357,000 | -78.8% | 19,633 | -14.1% | 0.00% | -80.0% |
| Q1 2022 | $1,685,000 | -78.3% | 22,867 | -39.0% | 0.01% | -84.4% |
| Q3 2021 | $7,765,000 | -56.8% | 37,457 | -55.8% | 0.03% | -62.4% |
| Q2 2021 | $17,986,000 | +112.7% | 84,716 | +81.6% | 0.08% | +102.4% |
| Q1 2021 | $8,457,000 | +195.1% | 46,644 | +81.5% | 0.04% | +162.5% |
| Q4 2020 | $2,866,000 | – | 25,699 | – | 0.02% | – |
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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% |