NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 378 filers reported holding NOVAVAX INC in Q1 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,610 | -5.8% | 6,576 | -3.3% | 0.00% | 0.0% |
| Q2 2023 | $50,539 | -9.7% | 6,802 | -15.8% | 0.00% | 0.0% |
| Q1 2023 | $55,967 | -34.7% | 8,076 | -3.1% | 0.00% | -50.0% |
| Q4 2022 | $85,674 | -74.0% | 8,334 | -54.0% | 0.00% | -71.4% |
| Q3 2022 | $330,000 | -65.9% | 18,123 | -3.7% | 0.01% | -61.1% |
| Q2 2022 | $968,000 | -47.3% | 18,812 | -24.6% | 0.02% | -35.7% |
| Q1 2022 | $1,837,000 | -45.8% | 24,936 | +5.2% | 0.03% | -41.7% |
| Q4 2021 | $3,391,000 | -26.5% | 23,703 | +6.5% | 0.05% | -31.4% |
| Q3 2021 | $4,613,000 | -1.1% | 22,250 | +1.3% | 0.07% | +1.4% |
| Q2 2021 | $4,663,000 | +27.2% | 21,963 | +8.7% | 0.07% | +21.1% |
| Q1 2021 | $3,665,000 | +119.6% | 20,214 | +35.0% | 0.06% | +103.6% |
| Q4 2020 | $1,669,000 | +57.2% | 14,968 | +52.8% | 0.03% | +40.0% |
| Q3 2020 | $1,062,000 | +142.5% | 9,799 | +86.3% | 0.02% | +122.2% |
| Q2 2020 | $438,000 | – | 5,260 | – | 0.01% | – |
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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% |