NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 389 filers reported holding NOVAVAX INC in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $242,573 | +179.0% | 42,701 | +240.4% | 0.00% | – |
| Q1 2023 | $86,930 | -22.5% | 12,544 | +14.9% | 0.00% | – |
| Q4 2022 | $112,196 | -56.5% | 10,914 | -22.9% | 0.00% | – |
| Q3 2022 | $258,000 | -51.1% | 14,162 | +38.1% | 0.00% | -100.0% |
| Q2 2022 | $528,000 | -22.0% | 10,258 | +11.6% | 0.00% | 0.0% |
| Q1 2022 | $677,000 | -37.0% | 9,193 | +22.4% | 0.00% | -50.0% |
| Q4 2021 | $1,074,000 | -31.5% | 7,510 | -0.7% | 0.00% | -33.3% |
| Q3 2021 | $1,568,000 | -1.8% | 7,565 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $1,597,000 | -94.1% | 7,524 | -95.0% | 0.00% | -94.5% |
| Q1 2021 | $27,273,000 | +58.5% | 150,420 | -2.5% | 0.06% | +44.7% |
| Q4 2020 | $17,206,000 | +24.1% | 154,301 | +20.6% | 0.04% | +5.6% |
| Q3 2020 | $13,860,000 | +78.2% | 127,916 | +37.1% | 0.04% | +56.5% |
| Q2 2020 | $7,777,000 | +640.0% | 93,308 | +20.6% | 0.02% | +475.0% |
| Q1 2020 | $1,051,000 | +573.7% | 77,372 | +97.7% | 0.00% | – |
| Q4 2019 | $156,000 | -66.4% | 39,140 | -57.6% | 0.00% | -100.0% |
| Q3 2019 | $464,000 | 0.0% | 92,344 | +16.5% | 0.00% | 0.0% |
| Q2 2019 | $464,000 | – | 79,243 | – | 0.00% | – |
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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% |