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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $20,000 | -64.9% | 1,100 | 0.0% | 0.00% | -60.0% |
| Q2 2022 | $57,000 | -64.8% | 1,100 | -50.0% | 0.01% | -54.5% |
| Q1 2022 | $162,000 | -48.4% | 2,200 | 0.0% | 0.01% | -45.0% |
| Q4 2021 | $314,000 | -31.1% | 2,200 | 0.0% | 0.02% | -31.0% |
| Q3 2021 | $456,000 | -2.6% | 2,200 | 0.0% | 0.03% | +3.6% |
| Q2 2021 | $468,000 | +135.2% | 2,200 | +100.0% | 0.03% | +100.0% |
| Q1 2021 | $199,000 | – | 1,100 | – | 0.01% | – |
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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% |