NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 389 filers reported holding NOVAVAX INC in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $241,000 | -12.7% | 1,685 | +26.7% | 0.01% | -12.5% |
| Q3 2021 | $276,000 | +6.6% | 1,330 | +9.0% | 0.01% | 0.0% |
| Q2 2021 | $259,000 | -9.1% | 1,220 | -52.3% | 0.01% | -20.0% |
| Q4 2020 | $285,000 | +35.7% | 2,559 | +32.0% | 0.01% | +25.0% |
| Q3 2020 | $210,000 | -7.5% | 1,939 | -28.7% | 0.01% | -20.0% |
| Q2 2020 | $227,000 | – | 2,720 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 6,330,756 | $45,834 | 10.84% |
| TSP Capital Management Group, LLC | 966,350 | $6,996,374 | 2.70% |
| Ikarian Capital, LLC | 12,132 | $8,783,568 | 1.06% |
| Ikarian Capital, LLC | 7,132 | $5,163,568 | 0.62% |
| Tuttle Capital Management, LLC | 10,731 | $77,692 | 0.52% |
| PayPay Securities Corp | 1,400 | $10,136 | 0.46% |
| Deep Track Capital, LP | 1,000,000 | $7,240,000 | 0.28% |
| Quinn Opportunity Partners LLC | 215,001 | $1,556,607 | 0.20% |
| Wealth Quarterback LLC | 31,986 | $231,579 | 0.20% |
| Murchinson Ltd. | 200,000 | $1,448,000 | 0.19% |