NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,800 | +44788.9% | 11,160 | -36.2% | 0.00% | – |
| Q4 2022 | $180 | -99.9% | 17,484 | +7.9% | 0.00% | -100.0% |
| Q3 2022 | $295,000 | -67.0% | 16,202 | -6.8% | 0.00% | -62.5% |
| Q2 2022 | $895,000 | -20.3% | 17,393 | +14.0% | 0.01% | -11.1% |
| Q1 2022 | $1,123,000 | -24.1% | 15,252 | +47.4% | 0.01% | -18.2% |
| Q4 2021 | $1,480,000 | -35.3% | 10,345 | -6.2% | 0.01% | -26.7% |
| Q3 2021 | $2,288,000 | +18.2% | 11,033 | +21.1% | 0.02% | -11.8% |
| Q2 2021 | $1,935,000 | +22.5% | 9,112 | +4.6% | 0.02% | +13.3% |
| Q1 2021 | $1,579,000 | +59.0% | 8,709 | -2.2% | 0.02% | +50.0% |
| Q4 2020 | $993,000 | +19.5% | 8,903 | +16.1% | 0.01% | -9.1% |
| Q3 2020 | $831,000 | +136.1% | 7,667 | +81.7% | 0.01% | +120.0% |
| Q2 2020 | $352,000 | – | 4,220 | – | 0.01% | – |
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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% |