NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 412 filers reported holding NOVAVAX INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $995,000 | -98.6% | 4,800 | -98.5% | 0.07% | -98.4% |
| Q2 2021 | $70,177,000 | +19.6% | 330,541 | +2.2% | 4.54% | -42.3% |
| Q1 2021 | $58,657,000 | +6.6% | 323,517 | -34.5% | 7.86% | +15.8% |
| Q4 2020 | $55,047,000 | +70.8% | 493,650 | +66.0% | 6.79% | +37.4% |
| Q3 2020 | $32,223,000 | +315.7% | 297,400 | +219.8% | 4.94% | +250.8% |
| Q2 2020 | $7,752,000 | – | 93,000 | – | 1.41% | – |
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% |