NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 254 filers reported holding NOVAVAX INC in Q4 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $424,930 | -87.5% | 58,692 | -87.2% | 0.00% | -100.0% |
Q2 2023 | $3,396,647 | +7.4% | 457,153 | +0.1% | 0.00% | 0.0% |
Q1 2023 | $3,164,071 | +840.9% | 456,576 | +1295.7% | 0.00% | – |
Q4 2022 | $336,279 | -93.2% | 32,712 | -88.0% | 0.00% | -100.0% |
Q3 2022 | $4,945,000 | -49.1% | 271,710 | +43.8% | 0.00% | -50.0% |
Q2 2022 | $9,715,000 | -42.9% | 188,913 | -18.2% | 0.00% | -33.3% |
Q1 2022 | $17,016,000 | -47.4% | 231,043 | +2.2% | 0.01% | -33.3% |
Q4 2021 | $32,359,000 | +46.8% | 226,174 | +112.7% | 0.01% | +28.6% |
Q3 2021 | $22,045,000 | +33.6% | 106,337 | +36.9% | 0.01% | +40.0% |
Q2 2021 | $16,496,000 | +74.2% | 77,699 | +48.7% | 0.01% | +66.7% |
Q1 2021 | $9,471,000 | +111.0% | 52,239 | +29.8% | 0.00% | +50.0% |
Q4 2020 | $4,488,000 | -33.7% | 40,249 | -35.6% | 0.00% | -33.3% |
Q3 2020 | $6,768,000 | +540.3% | 62,461 | +392.6% | 0.00% | – |
Q2 2020 | $1,057,000 | +115.7% | 12,680 | -64.8% | 0.00% | – |
Q1 2020 | $490,000 | +228.9% | 36,067 | -3.8% | 0.00% | – |
Q4 2019 | $149,000 | +67.4% | 37,496 | +112.2% | 0.00% | – |
Q3 2019 | $89,000 | +368.4% | 17,668 | +452.8% | 0.00% | – |
Q2 2019 | $19,000 | – | 3,196 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SHAH CAPITAL MANAGEMENT | 6,330,756 | $45,834 | 10.84% |
TSP Capital Management Group, LLC | 966,350 | $6,996,374 | 2.70% |
Ikarian Capital, LLC | 12,132 | $8,783,568 | 1.06% |
Ikarian Capital, LLC | 7,132 | $5,163,568 | 0.62% |
Tuttle Capital Management, LLC | 10,731 | $77,692 | 0.52% |
PayPay Securities Corp | 1,400 | $10,136 | 0.46% |
Deep Track Capital, LP | 1,000,000 | $7,240,000 | 0.28% |
Quinn Opportunity Partners LLC | 215,001 | $1,556,607 | 0.20% |
Wealth Quarterback LLC | 31,986 | $231,579 | 0.20% |
Murchinson Ltd. | 200,000 | $1,448,000 | 0.19% |