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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,586,031 | +4565.9% | 2,981,496 | +4688.3% | 0.01% | – |
| Q2 2023 | $462,636 | +132841.4% | 62,266 | +23.9% | 0.00% | – |
| Q1 2023 | $348 | -97.8% | 50,257 | -96.8% | 0.00% | -100.0% |
| Q4 2022 | $15,941 | -99.8% | 1,550,662 | +194.1% | 0.01% | +50.0% |
| Q3 2022 | $9,597,000 | -79.9% | 527,334 | -43.1% | 0.01% | -80.0% |
| Q2 2022 | $47,702,000 | -6.9% | 927,510 | +33.3% | 0.03% | +7.1% |
| Q1 2022 | $51,255,000 | +2855.9% | 695,933 | +5641.5% | 0.03% | – |
| Q4 2021 | $1,734,000 | -96.0% | 12,121 | -94.2% | 0.00% | -100.0% |
| Q3 2021 | $43,524,000 | -38.6% | 209,949 | -37.1% | 0.03% | -39.5% |
| Q2 2021 | $70,916,000 | -6.4% | 334,022 | -20.0% | 0.04% | -20.4% |
| Q1 2021 | $75,745,000 | +209.4% | 417,766 | +90.3% | 0.05% | +200.0% |
| Q4 2020 | $24,479,000 | -27.0% | 219,521 | -29.0% | 0.02% | -56.1% |
| Q3 2020 | $33,511,000 | +154.4% | 309,281 | +95.7% | 0.04% | +127.8% |
| Q2 2020 | $13,175,000 | +53.8% | 158,068 | -74.9% | 0.02% | -5.3% |
| Q1 2020 | $8,565,000 | +10219.3% | 630,714 | +2924.4% | 0.02% | – |
| Q4 2019 | $83,000 | +20.3% | 20,854 | +49.8% | 0.00% | – |
| Q3 2019 | $69,000 | -5.5% | 13,922 | +11.6% | 0.00% | – |
| Q2 2019 | $73,000 | – | 12,471 | – | 0.00% | – |
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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% |