Baker Brothers Advisors - NOVAVAX INC ownership

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
Baker Brothers Advisors ownership history of NOVAVAX INC
ValueSharesWeighting
Q1 2022$3,548,000
-48.5%
48,1680.0%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%
143,7560.0%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$20,119,000241,3760.09%
Other shareholders
NOVAVAX INC shareholders Q2 2021
NameSharesValueWeighting ↓
SHAH CAPITAL MANAGEMENT 6,330,756$45,83410.84%
TSP Capital Management Group, LLC 966,350$6,996,3742.70%
Ikarian Capital, LLC 12,132$8,783,5681.06%
Ikarian Capital, LLC 7,132$5,163,5680.62%
Tuttle Capital Management, LLC 10,731$77,6920.52%
PayPay Securities Corp 1,400$10,1360.46%
Deep Track Capital, LP 1,000,000$7,240,0000.28%
Quinn Opportunity Partners LLC 215,001$1,556,6070.20%
Wealth Quarterback LLC 31,986$231,5790.20%
Murchinson Ltd. 200,000$1,448,0000.19%
View complete list of NOVAVAX INC shareholders