NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 254 filers reported holding NOVAVAX INC in Q4 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,639,213 | +1.1% | 364,532 | +3.8% | 0.00% | 0.0% |
Q2 2023 | $2,609,458 | +55.1% | 351,206 | +44.6% | 0.00% | – |
Q1 2023 | $1,682,700 | -39.5% | 242,814 | -10.3% | 0.00% | -100.0% |
Q4 2022 | $2,782,548 | -51.3% | 270,676 | -13.7% | 0.00% | 0.0% |
Q3 2022 | $5,709,000 | -63.8% | 313,688 | +2.2% | 0.00% | -75.0% |
Q2 2022 | $15,791,000 | -25.6% | 307,060 | +6.5% | 0.00% | 0.0% |
Q1 2022 | $21,227,000 | -49.0% | 288,222 | -0.8% | 0.00% | -50.0% |
Q4 2021 | $41,581,000 | -30.5% | 290,636 | +0.7% | 0.01% | -33.3% |
Q3 2021 | $59,843,000 | +4.1% | 288,666 | +6.6% | 0.01% | +9.1% |
Q2 2021 | $57,496,000 | +14.9% | 270,814 | -1.9% | 0.01% | +10.0% |
Q1 2021 | $50,035,000 | +49.6% | 275,962 | -8.0% | 0.01% | +42.9% |
Q4 2020 | $33,439,000 | +9.1% | 299,875 | +6.0% | 0.01% | -12.5% |
Q3 2020 | $30,645,000 | +24.8% | 282,823 | -4.0% | 0.01% | +14.3% |
Q2 2020 | $24,546,000 | +998.7% | 294,484 | +79.0% | 0.01% | +600.0% |
Q1 2020 | $2,234,000 | +335.5% | 164,544 | +27.7% | 0.00% | – |
Q4 2019 | $513,000 | -23.2% | 128,851 | -3.2% | 0.00% | – |
Q3 2019 | $668,000 | +11.1% | 133,080 | +29.7% | 0.00% | – |
Q2 2019 | $601,000 | – | 102,579 | – | 0.00% | – |
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% |