NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159 | -2.5% | 22 | 0.0% | 0.00% | – |
| Q2 2023 | $163 | +7.2% | 22 | 0.0% | 0.00% | – |
| Q1 2023 | $152 | -32.7% | 22 | 0.0% | 0.00% | – |
| Q4 2022 | $226 | – | 22 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 22 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -33.3% | 22 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | – | 22 | – | 0.00% | – |
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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% |