NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 446 filers reported holding NOVAVAX INC in Q3 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $959,000 | -72.2% | 6,705 | -59.8% | 0.10% | -67.8% |
| Q3 2021 | $3,455,000 | -5.1% | 16,666 | -17.0% | 0.30% | +17.8% |
| Q1 2021 | $3,642,000 | -34.5% | 20,089 | -69.9% | 0.26% | -59.9% |
| Q2 2020 | $5,560,000 | +3170.6% | 66,705 | +55.8% | 0.64% | +3682.4% |
| Q4 2019 | $170,000 | -32.8% | 42,825 | -15.0% | 0.02% | -15.0% |
| Q3 2019 | $253,000 | -39.3% | 50,375 | -29.1% | 0.02% | -16.7% |
| Q2 2019 | $417,000 | – | 71,069 | – | 0.02% | – |
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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% |