NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 215 filers reported holding NOVAVAX INC in Q2 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $185 | +6.9% | 25 | 0.0% | 0.00% | – |
| Q1 2023 | $173 | -32.7% | 25 | 0.0% | 0.00% | – |
| Q4 2022 | $257 | – | 25 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 25 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | -66.7% | 25 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | -99.2% | 25 | -98.7% | 0.00% | -100.0% |
| Q3 2021 | $390,000 | +22.6% | 1,886 | +25.6% | 0.03% | 0.0% |
| Q2 2021 | $318,000 | +140.9% | 1,502 | +105.8% | 0.03% | +128.6% |
| Q1 2021 | $132,000 | – | 730 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Affinity Asset Advisors, LLC | 90,000 | $4,629,000 | 1.95% |
| Affinity Asset Advisors, LLC | 85,000 | $4,372,000 | 1.84% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 6,814 | $132,500,000 | 1.38% |
| Mendel Capital Management LLC | 23,835 | $1,226,000 | 1.37% |
| Faithward Advisors, LLC | 80,143 | $4,122,000 | 0.92% |
| Coatue Management | 1,241,716 | $63,861,000 | 0.77% |
| Rock Springs Capital Management LP | 475,100 | $24,434,000 | 0.71% |
| SECTOR GAMMA AS | 55,324 | $2,845,000 | 0.64% |
| SevenOneSeven Capital Management | 5,103 | $262,000 | 0.61% |
| SECTORAL ASSET MANAGEMENT INC | 49,200 | $2,530,000 | 0.51% |