NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 225 filers reported holding NOVAVAX INC in Q3 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $905,000 | -68.2% | 125,000 | -67.4% | 0.00% | -62.5% |
| Q2 2023 | $2,847,134 | +32.5% | 383,194 | +23.6% | 0.01% | +14.3% |
| Q1 2023 | $2,148,300 | +8162.7% | 310,000 | +61900.0% | 0.01% | – |
| Q2 2022 | $26,000 | -99.8% | 500 | -99.4% | 0.00% | -100.0% |
| Q1 2021 | $15,194,000 | +114.9% | 83,800 | +32.2% | 0.07% | +108.8% |
| Q4 2020 | $7,070,000 | -89.1% | 63,400 | -89.4% | 0.03% | -89.7% |
| Q3 2020 | $64,730,000 | – | 597,419 | – | 0.33% | – |
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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% |