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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $51,024,000 | -83.0% | 692,794 | -67.0% | 1.11% | -79.0% |
Q4 2021 | $300,131,000 | -31.0% | 2,097,794 | 0.0% | 5.29% | -12.2% |
Q3 2021 | $434,894,000 | -20.0% | 2,097,794 | -18.1% | 6.03% | -30.9% |
Q2 2021 | $543,496,000 | -0.1% | 2,559,918 | -14.7% | 8.72% | +6.3% |
Q1 2021 | $544,308,000 | +28.8% | 3,002,087 | -20.8% | 8.21% | +39.0% |
Q4 2020 | $422,463,000 | +225.3% | 3,788,564 | +216.1% | 5.91% | +148.7% |
Q3 2020 | $129,869,000 | -67.3% | 1,198,602 | -74.8% | 2.38% | -69.3% |
Q2 2020 | $396,649,000 | – | 4,758,833 | – | 7.73% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SHAH CAPITAL MANAGEMENT | 6,330,756 | $45,834 | 10.84% |
TSP Capital Management Group, LLC | 966,350 | $6,996,374 | 2.70% |
Ikarian Capital, LLC | 12,132 | $8,783,568 | 1.06% |
Ikarian Capital, LLC | 7,132 | $5,163,568 | 0.62% |
Tuttle Capital Management, LLC | 10,731 | $77,692 | 0.52% |
PayPay Securities Corp | 1,400 | $10,136 | 0.46% |
Deep Track Capital, LP | 1,000,000 | $7,240,000 | 0.28% |
Quinn Opportunity Partners LLC | 215,001 | $1,556,607 | 0.20% |
Wealth Quarterback LLC | 31,986 | $231,579 | 0.20% |
Murchinson Ltd. | 200,000 | $1,448,000 | 0.19% |