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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,000 | -50.0% | 47 | -13.0% | 0.00% | -100.0% |
| Q1 2022 | $4,000 | -33.3% | 54 | +35.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | -76.0% | 40 | -67.5% | 0.00% | -75.0% |
| Q3 2021 | $25,000 | 0.0% | 123 | +4.2% | 0.00% | -20.0% |
| Q2 2021 | $25,000 | +19.0% | 118 | +0.9% | 0.01% | 0.0% |
| Q1 2021 | $21,000 | +75.0% | 117 | +6.4% | 0.01% | +66.7% |
| Q4 2020 | $12,000 | +300.0% | 110 | +358.3% | 0.00% | +200.0% |
| Q3 2020 | $3,000 | – | 24 | – | 0.00% | – |
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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% |