NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 378 filers reported holding NOVAVAX INC in Q1 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $8,016,354 | -39.0% | 779,801 | +7.9% | 0.00% | -33.3% |
Q3 2022 | $13,150,283 | -61.2% | 722,543 | +9.6% | 0.00% | -66.7% |
Q2 2022 | $33,891,084 | -25.7% | 658,975 | +6.4% | 0.01% | -10.0% |
Q1 2022 | $45,616,527 | -48.3% | 619,369 | +0.4% | 0.01% | -44.4% |
Q4 2021 | $88,297,000 | -32.9% | 617,156 | -2.7% | 0.02% | -37.9% |
Q3 2021 | $131,540,000 | +3.4% | 634,509 | +5.9% | 0.03% | +3.6% |
Q2 2021 | $127,249,000 | +27.3% | 599,354 | +8.7% | 0.03% | +21.7% |
Q1 2021 | $99,952,000 | +60.4% | 551,279 | -1.3% | 0.02% | +53.3% |
Q4 2020 | $62,300,000 | +10.7% | 558,692 | +7.5% | 0.02% | 0.0% |
Q3 2020 | $56,294,000 | – | 519,560 | – | 0.02% | – |
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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% |