NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 430 filers reported holding NOVAVAX INC in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $606,284 | +32.5% | 83,741 | +88.2% | 0.01% | +25.0% |
| Q4 2022 | $457,460 | -87.6% | 44,500 | -78.1% | 0.00% | -87.1% |
| Q3 2022 | $3,704,000 | +16.7% | 203,459 | +229.6% | 0.03% | 0.0% |
| Q2 2022 | $3,174,000 | +58.5% | 61,728 | +127.1% | 0.03% | +72.2% |
| Q1 2022 | $2,002,000 | +112.8% | 27,182 | +313.5% | 0.02% | +100.0% |
| Q4 2021 | $941,000 | -65.6% | 6,574 | -49.0% | 0.01% | -69.0% |
| Q2 2021 | $2,738,000 | – | 12,900 | – | 0.03% | – |
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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% |