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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,148,828 | +7.5% | 434,921 | +10.3% | 0.01% | 0.0% |
Q2 2023 | $2,929,292 | +90.6% | 394,252 | +1219.4% | 0.01% | +400.0% |
Q2 2022 | $1,537,000 | -71.0% | 29,882 | -58.4% | 0.00% | -75.0% |
Q1 2022 | $5,292,000 | +73.1% | 71,862 | +239.7% | 0.00% | +100.0% |
Q4 2021 | $3,058,000 | -89.3% | 21,154 | -84.6% | 0.00% | -90.9% |
Q3 2021 | $28,532,000 | +171.1% | 137,624 | +177.7% | 0.02% | +144.4% |
Q2 2021 | $10,523,000 | -28.9% | 49,566 | -39.3% | 0.01% | -35.7% |
Q1 2021 | $14,806,000 | +452.3% | 81,661 | +239.6% | 0.01% | +366.7% |
Q4 2020 | $2,681,000 | +681.6% | 24,044 | +660.4% | 0.00% | – |
Q3 2020 | $343,000 | – | 3,162 | – | 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% |