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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |