NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 251 filers reported holding NOVAVAX INC in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $799,000 | -88.5% | 43,894 | -67.5% | 0.01% | -89.5% |
| Q2 2022 | $6,937,000 | +334.6% | 134,894 | +2203.1% | 0.06% | +470.0% |
| Q1 2022 | $1,596,000 | -84.7% | 5,857 | -92.0% | 0.01% | -85.1% |
| Q4 2021 | $10,435,000 | -56.5% | 72,935 | -37.0% | 0.07% | -58.9% |
| Q3 2021 | $24,001,000 | -8.3% | 115,779 | -6.1% | 0.16% | -8.9% |
| Q2 2021 | $26,183,000 | +236.9% | 123,323 | +70.0% | 0.18% | +175.4% |
| Q1 2021 | $7,771,000 | -3.9% | 72,549 | 0.0% | 0.06% | +1.6% |
| Q4 2020 | $8,090,000 | +53.7% | 72,549 | +49.4% | 0.06% | +30.6% |
| Q3 2020 | $5,263,000 | – | 48,575 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 6,330,756 | $45,834 | 10.84% |
| TSP Capital Management Group, LLC | 966,350 | $6,996,374 | 2.70% |
| Ikarian Capital, LLC | 12,132 | $8,783,568 | 1.06% |
| Ikarian Capital, LLC | 7,132 | $5,163,568 | 0.62% |
| Tuttle Capital Management, LLC | 10,731 | $77,692 | 0.52% |
| PayPay Securities Corp | 1,400 | $10,136 | 0.46% |
| Deep Track Capital, LP | 1,000,000 | $7,240,000 | 0.28% |
| Quinn Opportunity Partners LLC | 215,001 | $1,556,607 | 0.20% |
| Wealth Quarterback LLC | 31,986 | $231,579 | 0.20% |
| Murchinson Ltd. | 200,000 | $1,448,000 | 0.19% |