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 2023 | $13 | +30.0% | 1,803 | -63.9% | 0.00% | 0.0% |
| Q2 2023 | $10 | -54.5% | 5,000 | -55.8% | 0.00% | -50.0% |
| Q1 2023 | $22 | -64.5% | 11,300 | -83.1% | 0.00% | -60.0% |
| Q4 2022 | $62 | -100.0% | 66,700 | +47.3% | 0.01% | -95.1% |
| Q3 2022 | $1,507,000 | -55.7% | 45,280 | -58.9% | 0.10% | -56.5% |
| Q2 2022 | $3,400,000 | -4.4% | 110,143 | -44.0% | 0.24% | +26.1% |
| Q1 2022 | $3,556,000 | -38.7% | 196,626 | +5.9% | 0.19% | -22.3% |
| Q4 2021 | $5,803,000 | +38.9% | 185,658 | +247.7% | 0.24% | +29.4% |
| Q3 2021 | $4,177,000 | -6.5% | 53,400 | -0.4% | 0.19% | -10.1% |
| Q2 2021 | $4,467,000 | +50.2% | 53,600 | +65.4% | 0.21% | +42.5% |
| Q1 2021 | $2,974,000 | +66.6% | 32,400 | -16.4% | 0.15% | +71.8% |
| Q4 2020 | $1,785,000 | -33.1% | 38,760 | -35.7% | 0.08% | -48.5% |
| Q3 2020 | $2,668,000 | +0.9% | 60,261 | -36.6% | 0.16% | -5.7% |
| Q2 2020 | $2,644,000 | +4796.3% | 95,100 | +296.2% | 0.18% | +5733.3% |
| Q1 2020 | $54,000 | +800.0% | 24,000 | +1400.0% | 0.00% | – |
| Q4 2019 | $6,000 | -50.0% | 1,600 | -33.3% | 0.00% | -100.0% |
| Q3 2019 | $12,000 | – | 2,400 | -88.0% | 0.00% | – |
| Q2 2019 | $0 | – | 20,000 | – | 0.00% | – |
Download | ||||||
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% |