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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $30,000 | -96.3% | 575 | -94.8% | 0.00% | -100.0% |
| Q1 2022 | $821,000 | -50.3% | 11,146 | +4.5% | 0.01% | -44.4% |
| Q4 2021 | $1,651,000 | -66.9% | 10,671 | -55.6% | 0.01% | -66.7% |
| Q3 2021 | $4,987,000 | -3.0% | 24,057 | -0.6% | 0.03% | -15.6% |
| Q2 2021 | $5,139,000 | +18933.3% | 24,199 | +16032.7% | 0.03% | – |
| Q1 2021 | $27,000 | +58.8% | 150 | 0.0% | 0.00% | – |
| Q4 2020 | $17,000 | +6.2% | 150 | 0.0% | 0.00% | – |
| Q3 2020 | $16,000 | -74.6% | 150 | -80.0% | 0.00% | -100.0% |
| Q2 2020 | $63,000 | +530.0% | 750 | 0.0% | 0.00% | – |
| Q1 2020 | $10,000 | – | 750 | – | 0.00% | – |
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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% |