NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 350 filers reported holding NOVAVAX INC in Q4 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,273,527 | -39.6% | 123,884 | +6.9% | 0.28% | -44.6% |
| Q3 2022 | $2,109,000 | -48.8% | 115,912 | +44.6% | 0.50% | -45.9% |
| Q2 2022 | $4,122,000 | +215.4% | 80,143 | +351.7% | 0.92% | +265.6% |
| Q1 2022 | $1,307,000 | -42.1% | 17,742 | +12.5% | 0.25% | -40.9% |
| Q4 2021 | $2,256,000 | -39.1% | 15,765 | -11.8% | 0.43% | -40.5% |
| Q3 2021 | $3,707,000 | -9.8% | 17,881 | -7.6% | 0.72% | -11.7% |
| Q2 2021 | $4,110,000 | +1.8% | 19,358 | -13.0% | 0.81% | -9.8% |
| Q1 2021 | $4,036,000 | +39.7% | 22,263 | -16.5% | 0.90% | +29.0% |
| Q3 2020 | $2,889,000 | – | 26,663 | – | 0.70% | – |
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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% |