NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 378 filers reported holding NOVAVAX INC in Q1 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $322 | +40.0% | 45,000 | +88.3% | 0.00% | 0.0% |
| Q4 2022 | $230 | -100.0% | 23,900 | -7.5% | 0.00% | 0.0% |
| Q3 2022 | $476,000 | -63.3% | 25,850 | 0.0% | 0.00% | -75.0% |
| Q2 2022 | $1,297,000 | -56.7% | 25,850 | -34.7% | 0.00% | -42.9% |
| Q1 2022 | $2,997,000 | -45.1% | 39,595 | +10.1% | 0.01% | -46.2% |
| Q4 2021 | $5,458,000 | -26.4% | 35,968 | -0.3% | 0.01% | -38.1% |
| Q3 2021 | $7,416,000 | +19.7% | 36,073 | +21.7% | 0.02% | +16.7% |
| Q2 2021 | $6,197,000 | +77.4% | 29,641 | +48.2% | 0.02% | +50.0% |
| Q1 2021 | $3,493,000 | +46.3% | 20,000 | 0.0% | 0.01% | +33.3% |
| Q4 2020 | $2,388,000 | +3751.6% | 20,000 | +97.8% | 0.01% | – |
| Q2 2019 | $62,000 | – | 10,110 | – | 0.00% | – |
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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% |