NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 225 filers reported holding NOVAVAX INC in Q1 2023. The put-call ratio across all filers is 1.22 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 ↓ |
|---|---|---|---|
| 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% |