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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $3,548,000 | -48.5% | 48,168 | 0.0% | 0.02% | -41.2% |
Q4 2021 | $6,891,000 | -69.4% | 48,168 | -55.7% | 0.03% | -65.7% |
Q3 2021 | $22,546,000 | -26.1% | 108,756 | -24.3% | 0.10% | -26.1% |
Q2 2021 | $30,521,000 | +17.1% | 143,756 | 0.0% | 0.13% | +18.6% |
Q1 2021 | $26,064,000 | +37.7% | 143,756 | -15.3% | 0.11% | +59.2% |
Q4 2020 | $18,924,000 | -6.8% | 169,706 | -9.4% | 0.07% | -12.3% |
Q3 2020 | $20,302,000 | +0.9% | 187,376 | -22.4% | 0.08% | -9.0% |
Q2 2020 | $20,119,000 | – | 241,376 | – | 0.09% | – |
Download |
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% |