NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 389 filers reported holding NOVAVAX INC in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |