NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,753 | -79.1% | 6,872 | -78.5% | 0.00% | -75.0% |
| Q2 2023 | $237,871 | +201485.6% | 32,015 | +88.9% | 0.01% | +100.0% |
| Q1 2023 | $118 | -61.3% | 16,945 | -42.9% | 0.00% | -69.2% |
| Q4 2022 | $305 | -99.9% | 29,671 | -7.1% | 0.01% | +44.4% |
| Q3 2022 | $581,000 | -57.7% | 31,929 | +19.6% | 0.01% | -71.0% |
| Q2 2022 | $1,373,000 | +170.8% | 26,695 | +287.3% | 0.03% | +520.0% |
| Q1 2022 | $507,000 | +23.1% | 6,892 | +139.5% | 0.01% | -28.6% |
| Q4 2021 | $412,000 | -16.4% | 2,878 | +21.1% | 0.01% | -46.2% |
| Q3 2021 | $493,000 | +56.0% | 2,377 | +60.0% | 0.01% | +62.5% |
| Q2 2021 | $316,000 | -70.5% | 1,486 | -74.9% | 0.01% | -55.6% |
| Q1 2021 | $1,072,000 | +33.8% | 5,912 | -17.7% | 0.02% | -25.0% |
| Q4 2020 | $801,000 | +252.9% | 7,184 | +242.9% | 0.02% | +700.0% |
| Q3 2020 | $227,000 | -76.4% | 2,095 | -81.8% | 0.00% | -92.3% |
| Q2 2020 | $962,000 | +10588.9% | 11,537 | +443.4% | 0.04% | +3800.0% |
| Q4 2019 | $9,000 | -75.0% | 2,123 | -70.4% | 0.00% | -50.0% |
| Q3 2019 | $36,000 | +414.3% | 7,166 | +473.7% | 0.00% | – |
| Q2 2019 | $7,000 | – | 1,249 | – | 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% |