NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 324 filers reported holding NOVAVAX INC in Q2 2022. The put-call ratio across all filers is 1.32 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 ↓ |
|---|---|---|---|
| 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% |