CAPTRUST FINANCIAL ADVISORS - NOVAVAX INC ownership

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
CAPTRUST FINANCIAL ADVISORS ownership history of NOVAVAX INC
ValueSharesWeighting
Q2 2022$345,000
+28.3%
6,703
+83.3%
0.00%0.0%
Q1 2022$269,000
-49.1%
3,656
-1.2%
0.00%
-50.0%
Q4 2021$529,000
-0.6%
3,700
+44.1%
0.00%0.0%
Q3 2021$532,000
+300.0%
2,567
+310.7%
0.00%
+300.0%
Q2 2021$133,000
+20.9%
625
+2.6%
0.00%0.0%
Q1 2021$110,000
+378.3%
609
+190.0%
0.00%
Q4 2020$23,000
+21.1%
210
+14.8%
0.00%
Q3 2020$19,000
+5.6%
183
-16.8%
0.00%
Q2 2020$18,0002200.00%
Other shareholders
NOVAVAX INC shareholders Q1 2021
NameSharesValueWeighting ↓
SHAH CAPITAL MANAGEMENT 6,330,756$45,83410.84%
TSP Capital Management Group, LLC 966,350$6,996,3742.70%
Ikarian Capital, LLC 12,132$8,783,5681.06%
Ikarian Capital, LLC 7,132$5,163,5680.62%
Tuttle Capital Management, LLC 10,731$77,6920.52%
PayPay Securities Corp 1,400$10,1360.46%
Deep Track Capital, LP 1,000,000$7,240,0000.28%
Quinn Opportunity Partners LLC 215,001$1,556,6070.20%
Wealth Quarterback LLC 31,986$231,5790.20%
Murchinson Ltd. 200,000$1,448,0000.19%
View complete list of NOVAVAX INC shareholders