NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 324 filers reported holding NOVAVAX INC in Q2 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $19,104,000 | -27.3% | 259,383 | +41.3% | 0.09% | -26.6% |
| Q4 2021 | $26,262,000 | -31.4% | 183,560 | -0.7% | 0.13% | -36.0% |
| Q3 2021 | $38,304,000 | +167.2% | 184,766 | +173.6% | 0.20% | +174.0% |
| Q2 2021 | $14,337,000 | +122.1% | 67,528 | +89.7% | 0.07% | +102.8% |
| Q1 2021 | $6,454,000 | -6.8% | 35,597 | -42.7% | 0.04% | -12.2% |
| Q4 2020 | $6,924,000 | -3.2% | 62,090 | -6.0% | 0.04% | -14.6% |
| Q3 2020 | $7,156,000 | +92.7% | 66,042 | +48.3% | 0.05% | +84.6% |
| Q2 2020 | $3,713,000 | – | 44,544 | – | 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% |