NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 312 filers reported holding NOVAVAX INC in Q3 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $293,000 | -63.4% | 5,827 | -46.2% | 0.00% | -50.0% |
| Q1 2022 | $800,000 | -33.0% | 10,836 | +29.8% | 0.00% | -33.3% |
| Q4 2021 | $1,194,000 | +16.5% | 8,350 | +68.4% | 0.00% | 0.0% |
| Q3 2021 | $1,025,000 | +62.2% | 4,957 | +56.4% | 0.00% | +50.0% |
| Q2 2021 | $632,000 | +73.2% | 3,170 | +58.5% | 0.00% | +100.0% |
| Q1 2021 | $365,000 | +49.0% | 2,000 | -9.3% | 0.00% | 0.0% |
| Q4 2020 | $245,000 | +14.5% | 2,204 | -14.7% | 0.00% | 0.0% |
| Q2 2020 | $214,000 | – | 2,583 | – | 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% |