NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 378 filers reported holding NOVAVAX INC in Q1 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $832 | -2.6% | 115 | 0.0% | 0.00% | – |
Q2 2023 | $854 | +7.3% | 115 | 0.0% | 0.00% | – |
Q1 2023 | $796 | -32.7% | 115 | 0.0% | 0.00% | – |
Q4 2022 | $1,182 | -40.9% | 115 | 0.0% | 0.00% | – |
Q3 2022 | $2,000 | -60.0% | 115 | 0.0% | 0.00% | – |
Q2 2022 | $5,000 | – | 115 | +2200.0% | 0.00% | – |
Q1 2022 | $0 | -100.0% | 5 | -96.4% | 0.00% | -100.0% |
Q4 2021 | $19,000 | -17.4% | 137 | +18.1% | 0.00% | 0.0% |
Q3 2021 | $23,000 | -4.2% | 116 | +0.9% | 0.00% | 0.0% |
Q2 2021 | $24,000 | +20.0% | 115 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $20,000 | – | 115 | – | 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% |