NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 83 filers reported holding NOVAVAX INC in Q4 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,394,112 | +11.8% | 468,800 | +14.7% | 0.08% | -9.1% |
| Q2 2023 | $3,036,641 | -37.8% | 408,700 | -42.0% | 0.09% | -40.9% |
| Q1 2023 | $4,884,957 | +494.0% | 704,900 | +781.1% | 0.15% | +496.0% |
| Q4 2022 | $822,400 | -97.3% | 80,000 | -62.1% | 0.02% | -98.1% |
| Q4 2021 | $30,230,000 | +191.7% | 211,300 | +322.6% | 1.29% | +144.2% |
| Q3 2021 | $10,365,000 | +147.5% | 50,000 | +33.1% | 0.53% | +242.2% |
| Q4 2020 | $4,188,000 | +320.9% | 37,562 | -85.0% | 0.15% | +327.8% |
| Q4 2019 | $995,000 | -20.7% | 250,000 | 0.0% | 0.04% | -12.2% |
| Q3 2019 | $1,255,000 | – | 250,000 | – | 0.04% | – |
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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% |