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 | $1,177,224 | -51.7% | 162,600 | -50.4% | 0.00% | -60.0% |
| Q2 2023 | $2,434,811 | -32.4% | 327,700 | -37.0% | 0.01% | -41.2% |
| Q1 2023 | $3,603,600 | -74.3% | 520,000 | -61.9% | 0.02% | -81.9% |
| Q4 2022 | $14,028,859 | -99.9% | 1,364,675 | +44.3% | 0.09% | -30.9% |
| Q3 2022 | $17,213,487,000 | -30.2% | 945,796 | +97.2% | 0.14% | -39.3% |
| Q2 2022 | $24,669,530,000 | -16.2% | 479,672 | +19.9% | 0.22% | -6.7% |
| Q1 2022 | $29,454,991,000 | +1547.0% | 399,932 | +3099.5% | 0.24% | +1746.2% |
| Q4 2021 | $1,788,375,000 | -76.0% | 12,500 | -65.3% | 0.01% | -76.4% |
| Q3 2021 | $7,463,160,000 | -60.0% | 36,000 | -59.0% | 0.06% | -62.8% |
| Q2 2021 | $18,637,845,000 | – | 87,786 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 132,500 | $18,549,000 | 4.18% |
| OPTIMAS CAPITAL Ltd | 27,800 | $2,047,000 | 1.92% |
| RA Capital Management | 692,794 | $51,024,000 | 1.11% |
| Mendel Capital Management LLC | 13,689 | $1,008,000 | 0.95% |
| Rock Springs Capital Management LP | 448,200 | $33,010,000 | 0.83% |
| SECTORAL ASSET MANAGEMENT INC | 50,500 | $3,719,000 | 0.66% |
| TOBAM | 173,685 | $12,792,000 | 0.64% |
| SECTOR GAMMA AS | 38,324 | $2,823,000 | 0.61% |
| HAP Trading, LLC | 212,100 | $12,723,000 | 0.53% |
| Parametrica Management Ltd | 9,539 | $703,000 | 0.52% |