NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 254 filers reported holding NOVAVAX INC in Q4 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $46,000 | -98.2% | 2,550 | -94.8% | 0.01% | -98.2% |
| Q2 2022 | $2,530,000 | -32.0% | 49,200 | -2.6% | 0.51% | -22.7% |
| Q1 2022 | $3,719,000 | -41.3% | 50,500 | +14.0% | 0.66% | -30.8% |
| Q4 2021 | $6,338,000 | -65.8% | 44,300 | -50.5% | 0.95% | -38.1% |
| Q3 2021 | $18,544,000 | -1.3% | 89,450 | +1.1% | 1.54% | +1.5% |
| Q2 2021 | $18,779,000 | -45.8% | 88,450 | -53.7% | 1.52% | -42.2% |
| Q1 2021 | $34,666,000 | +39.2% | 191,200 | -14.4% | 2.63% | +49.7% |
| Q4 2020 | $24,906,000 | +94.5% | 223,350 | +89.0% | 1.76% | +59.4% |
| Q3 2020 | $12,807,000 | – | 118,200 | – | 1.10% | – |
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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% |