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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $389,000 | -30.8% | 7,572 | -0.8% | 0.01% | -18.2% |
| Q1 2022 | $562,000 | -46.8% | 7,632 | +3.4% | 0.01% | -47.6% |
| Q4 2021 | $1,056,000 | -27.6% | 7,378 | +4.9% | 0.02% | -25.0% |
| Q3 2021 | $1,458,000 | +2.2% | 7,032 | +4.6% | 0.03% | -17.6% |
| Q2 2021 | $1,427,000 | +25.2% | 6,723 | +6.9% | 0.03% | +9.7% |
| Q1 2021 | $1,140,000 | +23.9% | 6,290 | -23.8% | 0.03% | +6.9% |
| Q4 2020 | $920,000 | +4.7% | 8,251 | +1.7% | 0.03% | -12.1% |
| Q3 2020 | $879,000 | +78.3% | 8,110 | +37.0% | 0.03% | +57.1% |
| Q2 2020 | $493,000 | – | 5,920 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 132,500 | $2,414,000 | 0.77% |
| HAP Trading, LLC | 130,000 | $10,673,000 | 0.71% |
| Mendel Capital Management LLC | 23,835 | $434,000 | 0.51% |
| Faithward Advisors, LLC | 115,912 | $2,109,000 | 0.50% |
| Rock Springs Capital Management LP | 599,300 | $10,907,000 | 0.28% |
| SECTOR GAMMA AS | 56,735 | $1,033,000 | 0.27% |
| Quantitative Investment Management, LLC | 83,072 | $1,511,000 | 0.25% |
| LMR Partners LLP | 396,100 | $7,209,000 | 0.13% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,333,706 | $24,273,000 | 0.13% |
| TSP Capital Management Group, LLC | 16,025 | $292,000 | 0.12% |