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 2022 | $1,033,000 | -63.7% | 56,735 | +2.6% | 0.27% | -58.2% |
| Q2 2022 | $2,845,000 | +0.8% | 55,324 | +44.4% | 0.64% | +3.9% |
| Q1 2022 | $2,823,000 | +47.9% | 38,324 | +187.2% | 0.61% | +36.5% |
| Q4 2021 | $1,909,000 | -16.6% | 13,346 | +20.8% | 0.45% | -1.8% |
| Q3 2021 | $2,290,000 | -20.8% | 11,044 | -18.9% | 0.46% | -10.7% |
| Q2 2021 | $2,893,000 | +125.7% | 13,626 | +18.5% | 0.51% | +109.8% |
| Q4 2020 | $1,282,000 | – | 11,500 | – | 0.24% | – |
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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% |