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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,214 | +0.2% | 21,024 | +2.8% | 0.00% | – |
| Q2 2023 | $151,952 | -59.9% | 20,451 | +177.7% | 0.00% | -100.0% |
| Q2 2022 | $379,000 | -46.1% | 7,365 | -22.9% | 0.00% | -50.0% |
| Q1 2022 | $703,000 | -60.8% | 9,548 | -23.9% | 0.00% | -50.0% |
| Q4 2021 | $1,795,000 | -51.0% | 12,545 | -29.0% | 0.00% | -60.0% |
| Q3 2021 | $3,664,000 | +9.4% | 17,676 | +12.0% | 0.01% | 0.0% |
| Q2 2021 | $3,350,000 | -30.5% | 15,779 | -40.7% | 0.01% | -33.3% |
| Q1 2021 | $4,820,000 | +76.2% | 26,587 | +8.4% | 0.02% | +50.0% |
| Q4 2020 | $2,736,000 | +196.1% | 24,537 | +187.6% | 0.01% | +150.0% |
| Q3 2020 | $924,000 | +40.2% | 8,531 | +7.8% | 0.00% | 0.0% |
| Q2 2020 | $659,000 | – | 7,912 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 132,500 | $2,414,000 | 0.77% |
| HAP Trading, LLC | 130,000 | $10,673,000 | 0.71% |
| Mendel Capital Management LLC | 23,835 | $434,000 | 0.51% |
| Faithward Advisors, LLC | 115,912 | $2,109,000 | 0.50% |
| Rock Springs Capital Management LP | 599,300 | $10,907,000 | 0.28% |
| SECTOR GAMMA AS | 56,735 | $1,033,000 | 0.27% |
| Quantitative Investment Management, LLC | 83,072 | $1,511,000 | 0.25% |
| LMR Partners LLP | 396,100 | $7,209,000 | 0.13% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,333,706 | $24,273,000 | 0.13% |
| TSP Capital Management Group, LLC | 16,025 | $292,000 | 0.12% |