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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,384,939 | +16.5% | 1,986,870 | +19.6% | 0.00% | 0.0% |
Q2 2023 | $12,346,320 | -34.1% | 1,661,685 | -38.5% | 0.00% | -25.0% |
Q1 2023 | $18,725,511 | -46.5% | 2,702,094 | -20.6% | 0.00% | -55.6% |
Q4 2022 | $34,978,183 | -32.2% | 3,402,547 | +20.0% | 0.01% | -18.2% |
Q3 2022 | $51,602,000 | -72.7% | 2,835,293 | -22.9% | 0.01% | -77.1% |
Q2 2022 | $189,128,000 | -22.0% | 3,677,359 | +11.7% | 0.05% | -4.0% |
Q1 2022 | $242,442,000 | -43.3% | 3,291,816 | +10.1% | 0.05% | -42.5% |
Q4 2021 | $427,792,000 | -16.1% | 2,990,088 | +21.6% | 0.09% | -17.9% |
Q3 2021 | $509,658,000 | -12.3% | 2,458,432 | -10.2% | 0.11% | -18.5% |
Q2 2021 | $581,001,000 | +50.1% | 2,736,568 | +28.2% | 0.13% | +36.8% |
Q1 2021 | $386,995,000 | +52.7% | 2,134,436 | -6.1% | 0.10% | +43.9% |
Q4 2020 | $253,461,000 | -4.3% | 2,272,995 | -7.0% | 0.07% | -12.0% |
Q3 2020 | $264,814,000 | +132.8% | 2,444,059 | +79.1% | 0.08% | +87.5% |
Q2 2020 | $113,731,000 | +2237.3% | 1,364,508 | +280.8% | 0.04% | +1900.0% |
Q1 2020 | $4,866,000 | +1125.7% | 358,333 | +259.4% | 0.00% | – |
Q4 2019 | $397,000 | -62.3% | 99,700 | -52.5% | 0.00% | – |
Q3 2019 | $1,053,000 | +770.2% | 209,815 | +918.5% | 0.00% | – |
Q2 2019 | $121,000 | – | 20,600 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 132,500 | $18,549,000 | 4.18% |
OPTIMAS CAPITAL Ltd | 27,800 | $2,047,000 | 1.92% |
RA Capital Management | 692,794 | $51,024,000 | 1.11% |
Mendel Capital Management LLC | 13,689 | $1,008,000 | 0.95% |
Rock Springs Capital Management LP | 448,200 | $33,010,000 | 0.83% |
SECTORAL ASSET MANAGEMENT INC | 50,500 | $3,719,000 | 0.66% |
TOBAM | 173,685 | $12,792,000 | 0.64% |
SECTOR GAMMA AS | 38,324 | $2,823,000 | 0.61% |
HAP Trading, LLC | 212,100 | $12,723,000 | 0.53% |
Parametrica Management Ltd | 9,539 | $703,000 | 0.52% |