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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,170 | -2.6% | 46,018 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $341,914 | +848.4% | 46,018 | +784.6% | 0.00% | – |
| Q1 2023 | $36,050 | -25.7% | 5,202 | +10.3% | 0.00% | – |
| Q4 2022 | $48,491 | -45.0% | 4,717 | -2.6% | 0.00% | -100.0% |
| Q3 2022 | $88,106 | -64.6% | 4,841 | +0.1% | 0.00% | -50.0% |
| Q2 2022 | $248,818 | -30.7% | 4,838 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $359,191 | -91.2% | 4,877 | -78.4% | 0.00% | -94.9% |
| Q1 2021 | $4,096,156 | +49.7% | 22,592 | -8.0% | 0.04% | +39.3% |
| Q4 2020 | $2,737,124 | -1.4% | 24,546 | -4.2% | 0.03% | -6.7% |
| Q3 2020 | $2,776,252 | +30.0% | 25,623 | 0.0% | 0.03% | +25.0% |
| Q2 2020 | $2,135,677 | +963.0% | 25,623 | +73.2% | 0.02% | +700.0% |
| Q1 2020 | $200,916 | – | 14,795 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 6,330,756 | $45,834 | 10.84% |
| TSP Capital Management Group, LLC | 966,350 | $6,996,374 | 2.70% |
| Ikarian Capital, LLC | 12,132 | $8,783,568 | 1.06% |
| Ikarian Capital, LLC | 7,132 | $5,163,568 | 0.62% |
| Tuttle Capital Management, LLC | 10,731 | $77,692 | 0.52% |
| PayPay Securities Corp | 1,400 | $10,136 | 0.46% |
| Deep Track Capital, LP | 1,000,000 | $7,240,000 | 0.28% |
| Quinn Opportunity Partners LLC | 215,001 | $1,556,607 | 0.20% |
| Wealth Quarterback LLC | 31,986 | $231,579 | 0.20% |
| Murchinson Ltd. | 200,000 | $1,448,000 | 0.19% |