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 | $17,000 | -9.0% | 2,348 | -6.6% | 0.00% | – |
| Q2 2023 | $18,672 | -1.4% | 2,513 | -8.0% | 0.00% | -100.0% |
| Q1 2023 | $18,933 | -21.6% | 2,732 | +16.4% | 0.00% | 0.0% |
| Q4 2022 | $24,137 | -43.9% | 2,348 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $43,000 | -64.5% | 2,348 | 0.0% | 0.00% | -75.0% |
| Q2 2022 | $121,000 | +31.5% | 2,348 | +88.1% | 0.00% | +100.0% |
| Q1 2022 | $92,000 | -51.6% | 1,248 | -5.9% | 0.00% | -60.0% |
| Q4 2021 | $190,000 | -20.5% | 1,326 | +15.1% | 0.01% | -28.6% |
| Q3 2021 | $239,000 | +3.0% | 1,152 | +5.3% | 0.01% | 0.0% |
| Q2 2021 | $232,000 | +81.2% | 1,094 | +55.4% | 0.01% | +75.0% |
| Q1 2021 | $128,000 | +481.8% | 704 | +252.0% | 0.00% | +300.0% |
| Q4 2020 | $22,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $22,000 | – | 200 | – | 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% |