NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 324 filers reported holding NOVAVAX INC in Q2 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $369,402 | -80.5% | 35,934 | -65.5% | 0.01% | -85.7% |
Q3 2022 | $1,896,000 | -64.3% | 104,053 | +0.6% | 0.04% | -72.2% |
Q2 2022 | $5,317,000 | -30.9% | 103,397 | -1.0% | 0.13% | -14.3% |
Q1 2022 | $7,690,000 | -41.4% | 104,410 | +13.9% | 0.15% | -45.8% |
Q4 2021 | $13,117,000 | +285.9% | 91,678 | +459.3% | 0.27% | +26.6% |
Q3 2021 | $3,399,000 | -60.5% | 16,391 | -59.5% | 0.21% | +5.4% |
Q2 2021 | $8,599,000 | +3638.7% | 40,510 | +3089.8% | 0.20% | +2155.6% |
Q1 2021 | $230,000 | – | 1,270 | – | 0.01% | – |
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% |