NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 389 filers reported holding NOVAVAX INC in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Affinity Asset Advisors, LLC | 90,000 | $4,629,000 | 1.95% |
| Affinity Asset Advisors, LLC | 85,000 | $4,372,000 | 1.84% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 6,814 | $132,500,000 | 1.38% |
| Mendel Capital Management LLC | 23,835 | $1,226,000 | 1.37% |
| Faithward Advisors, LLC | 80,143 | $4,122,000 | 0.92% |
| Coatue Management | 1,241,716 | $63,861,000 | 0.77% |
| Rock Springs Capital Management LP | 475,100 | $24,434,000 | 0.71% |
| SECTOR GAMMA AS | 55,324 | $2,845,000 | 0.64% |
| SevenOneSeven Capital Management | 5,103 | $262,000 | 0.61% |
| SECTORAL ASSET MANAGEMENT INC | 49,200 | $2,530,000 | 0.51% |