NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 324 filers reported holding NOVAVAX INC in Q2 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $174 | -32.6% | 25,100 | 0.0% | 0.00% | -50.0% |
Q4 2022 | $258 | -99.9% | 25,100 | +105.7% | 0.00% | +100.0% |
Q3 2022 | $222,000 | -64.6% | 12,200 | 0.0% | 0.00% | -75.0% |
Q2 2022 | $627,000 | -21.1% | 12,200 | +13.0% | 0.00% | 0.0% |
Q1 2022 | $795,000 | -54.8% | 10,800 | -12.2% | 0.00% | -55.6% |
Q4 2021 | $1,760,000 | -33.7% | 12,300 | -3.9% | 0.01% | -35.7% |
Q3 2021 | $2,654,000 | +2.5% | 12,800 | +4.9% | 0.01% | 0.0% |
Q2 2021 | $2,590,000 | +26.4% | 12,200 | +8.0% | 0.01% | +16.7% |
Q1 2021 | $2,049,000 | +62.6% | 11,300 | 0.0% | 0.01% | +50.0% |
Q4 2020 | $1,260,000 | – | 11,300 | – | 0.01% | – |
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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% |