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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $218,000 | -70.3% | 2,946 | -42.5% | 0.00% | -72.7% |
| Q4 2021 | $734,000 | -21.2% | 5,127 | +13.4% | 0.01% | -31.2% |
| Q3 2021 | $932,000 | +5.8% | 4,523 | +8.7% | 0.02% | 0.0% |
| Q2 2021 | $881,000 | +54.8% | 4,161 | +33.2% | 0.02% | +33.3% |
| Q1 2021 | $569,000 | +88.4% | 3,125 | +15.8% | 0.01% | +71.4% |
| Q4 2020 | $302,000 | -74.9% | 2,698 | -75.8% | 0.01% | -63.2% |
| Q3 2020 | $1,204,000 | – | 11,128 | – | 0.02% | – |
Download | ||||||
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% |