NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 251 filers reported holding NOVAVAX INC in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,977 | -37.4% | 3,588 | -35.8% | 0.00% | 0.0% |
| Q2 2023 | $41,504 | +7.2% | 5,586 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $38,711 | -30.9% | 5,586 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $56,000 | +14.3% | 5,586 | +106.9% | 0.00% | 0.0% |
| Q3 2022 | $49,000 | -64.5% | 2,700 | 0.0% | 0.00% | -66.7% |
| Q2 2022 | $138,000 | -30.3% | 2,700 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $198,000 | -22.4% | 2,700 | +51.7% | 0.00% | -20.0% |
| Q4 2021 | $255,000 | +4.1% | 1,780 | +50.8% | 0.01% | 0.0% |
| Q3 2021 | $245,000 | +9.9% | 1,180 | +12.4% | 0.01% | 0.0% |
| Q2 2021 | $223,000 | -98.2% | 1,050 | -98.4% | 0.01% | -98.1% |
| Q1 2021 | $12,130,000 | +18561.5% | 66,902 | +11050.3% | 0.27% | +13250.0% |
| Q3 2020 | $65,000 | – | 600 | – | 0.00% | – |
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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% |