Quinn Opportunity Partners LLC - NOVAVAX INC ownership

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
Quinn Opportunity Partners LLC ownership history of NOVAVAX INC
ValueSharesWeighting
Q3 2023$1,556,607
-55.8%
215,001
-57.7%
0.20%
-43.2%
Q1 2023$3,519,650507,8860.35%
Other shareholders
NOVAVAX INC shareholders Q3 2023
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 132,500$18,549,0004.18%
OPTIMAS CAPITAL Ltd 27,800$2,047,0001.92%
RA Capital Management 692,794$51,024,0001.11%
Mendel Capital Management LLC 13,689$1,008,0000.95%
Rock Springs Capital Management LP 448,200$33,010,0000.83%
SECTORAL ASSET MANAGEMENT INC 50,500$3,719,0000.66%
TOBAM 173,685$12,792,0000.64%
SECTOR GAMMA AS 38,324$2,823,0000.61%
HAP Trading, LLC 212,100$12,723,0000.53%
Parametrica Management Ltd 9,539$703,0000.52%
View complete list of NOVAVAX INC shareholders