NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 118 filers reported holding NOVAVAX INC in Q1 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,948 | -67.7% | 714 | -52.0% | 0.00% | – |
| Q4 2022 | $15,307 | -90.6% | 1,489 | -52.9% | 0.00% | -100.0% |
| Q2 2022 | $163,000 | -39.4% | 3,163 | +143.1% | 0.01% | -33.3% |
| Q3 2021 | $269,000 | +268.5% | 1,301 | +277.1% | 0.01% | +350.0% |
| Q2 2021 | $73,000 | +108.6% | 345 | +9.9% | 0.00% | +100.0% |
| Q4 2020 | $35,000 | -25.5% | 314 | -27.3% | 0.00% | -50.0% |
| Q3 2020 | $47,000 | – | 432 | +4220.0% | 0.00% | – |
| Q1 2020 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 10 | -90.9% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 110 | -95.0% | 0.00% | – |
| Q1 2019 | $1,000 | – | 2,200 | – | 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% |