NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 251 filers reported holding NOVAVAX INC in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,164,220 | -1.6% | 7,066,881 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $51,971,163 | +57.1% | 6,994,773 | +46.5% | 0.00% | 0.0% |
| Q1 2023 | $33,088,908 | -32.8% | 4,774,734 | -0.3% | 0.00% | -50.0% |
| Q4 2022 | $49,222,316 | -37.5% | 4,788,163 | +10.7% | 0.00% | -33.3% |
| Q3 2022 | $78,741,000 | -64.0% | 4,326,416 | +1.6% | 0.00% | -57.1% |
| Q2 2022 | $219,012,000 | -34.1% | 4,258,441 | -5.7% | 0.01% | -22.2% |
| Q1 2022 | $332,588,000 | -47.1% | 4,515,805 | +2.7% | 0.01% | -43.8% |
| Q4 2021 | $628,814,000 | -38.4% | 4,395,161 | -10.8% | 0.02% | -44.8% |
| Q3 2021 | $1,021,373,000 | +5.6% | 4,926,789 | +8.2% | 0.03% | +7.4% |
| Q2 2021 | $967,163,000 | -2.5% | 4,555,420 | -16.8% | 0.03% | -6.9% |
| Q1 2021 | $992,315,000 | +73.6% | 5,473,023 | +6.8% | 0.03% | +61.1% |
| Q4 2020 | $571,566,000 | +22.8% | 5,125,702 | +19.3% | 0.02% | +5.9% |
| Q3 2020 | $465,546,000 | +21.6% | 4,296,684 | -6.4% | 0.02% | +13.3% |
| Q2 2020 | $382,818,000 | +924.6% | 4,592,899 | +66.9% | 0.02% | +650.0% |
| Q1 2020 | $37,364,000 | +409.0% | 2,751,393 | +49.2% | 0.00% | – |
| Q4 2019 | $7,341,000 | -22.1% | 1,844,567 | -1.8% | 0.00% | – |
| Q3 2019 | $9,426,000 | -10.1% | 1,877,635 | +4.9% | 0.00% | – |
| Q2 2019 | $10,488,000 | – | 1,790,198 | – | 0.00% | – |
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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% |