NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 87 filers reported holding NOVAVAX INC in Q2 2019. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,689,348 | +17.6% | 647,700 | +20.7% | 0.13% | +32.6% |
Q2 2023 | $3,987,681 | +7.5% | 536,700 | +0.2% | 0.10% | +6.7% |
Q1 2023 | $3,710,322 | -32.2% | 535,400 | +0.5% | 0.09% | -32.6% |
Q4 2022 | $5,475,128 | -49.8% | 532,600 | -11.1% | 0.13% | -53.2% |
Q3 2022 | $10,907,000 | -55.4% | 599,300 | +26.1% | 0.28% | -60.3% |
Q2 2022 | $24,434,000 | -26.0% | 475,100 | +6.0% | 0.71% | -14.4% |
Q1 2022 | $33,010,000 | -45.7% | 448,200 | +5.5% | 0.83% | -40.9% |
Q4 2021 | $60,805,000 | -35.5% | 425,000 | -6.6% | 1.40% | -29.1% |
Q3 2021 | $94,326,000 | -2.4% | 455,000 | 0.0% | 1.98% | +3.9% |
Q2 2021 | $96,601,000 | +15.6% | 455,000 | -1.3% | 1.91% | +4.7% |
Q1 2021 | $83,584,000 | +33.1% | 461,000 | -18.1% | 1.82% | +36.9% |
Q4 2020 | $62,803,000 | -1.0% | 563,205 | -3.8% | 1.33% | -17.3% |
Q3 2020 | $63,461,000 | +33.4% | 585,705 | +2.6% | 1.61% | +23.5% |
Q2 2020 | $47,559,000 | +5728.3% | 570,598 | +251.1% | 1.30% | +3851.5% |
Q3 2019 | $816,000 | -14.3% | 162,500 | 0.0% | 0.03% | -2.9% |
Q2 2019 | $952,000 | – | 162,500 | – | 0.03% | – |
Download |
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% |