Marshall Wace North America L.P. - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 446 filers reported holding NOVAVAX INC in Q3 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Marshall Wace North America L.P. ownership history of NOVAVAX INC
ValueSharesWeighting
Q3 2021$2,408,000
-37.1%
11,613
-35.6%
0.01%
-37.5%
Q2 2021$3,827,000
-52.4%
18,022
-59.4%
0.02%
-51.5%
Q1 2021$8,040,000
+425.5%
44,350
+223.1%
0.03%
+371.4%
Q4 2020$1,530,00013,7250.01%
Other shareholders
NOVAVAX INC shareholders Q3 2021
NameSharesValueWeighting ↓
Affinity Asset Advisors, LLC 90,000$4,629,0001.95%
Affinity Asset Advisors, LLC 85,000$4,372,0001.84%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 6,814$132,500,0001.38%
Mendel Capital Management LLC 23,835$1,226,0001.37%
Faithward Advisors, LLC 80,143$4,122,0000.92%
Coatue Management 1,241,716$63,861,0000.77%
Rock Springs Capital Management LP 475,100$24,434,0000.71%
SECTOR GAMMA AS 55,324$2,845,0000.64%
SevenOneSeven Capital Management 5,103$262,0000.61%
SECTORAL ASSET MANAGEMENT INC 49,200$2,530,0000.51%
View complete list of NOVAVAX INC shareholders