NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 87 filers reported holding NOVAVAX INC in Q2 2019. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $87 | +8.8% | 12,024 | +4.0% | 0.01% | -12.5% |
Q1 2023 | $80 | -68.0% | 11,561 | -52.5% | 0.01% | -74.2% |
Q4 2022 | $250 | -99.9% | 24,319 | +3.6% | 0.03% | -45.6% |
Q3 2022 | $427,000 | +7.3% | 23,467 | +334.3% | 0.06% | +7.5% |
Q1 2022 | $398,000 | +25.2% | 5,404 | +143.0% | 0.05% | +32.5% |
Q4 2021 | $318,000 | +61.4% | 2,224 | -93.4% | 0.04% | +81.8% |
Q2 2019 | $197,000 | – | 33,552 | – | 0.02% | – |
Download |
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% |