NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 412 filers reported holding NOVAVAX INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $99,000 | +110.6% | 695 | +207.5% | 0.01% | +75.0% |
| Q3 2021 | $47,000 | +193.8% | 226 | +201.3% | 0.00% | +300.0% |
| Q2 2021 | $16,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | +55.6% | 75 | -10.7% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | -40.0% | 84 | -38.7% | 0.00% | -50.0% |
| Q3 2020 | $15,000 | +7.1% | 137 | -86.3% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
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% |