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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |