NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 446 filers reported holding NOVAVAX INC in Q3 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $493,000 | +2.1% | 6,700 | +98.3% | 0.11% | +30.5% |
| Q4 2021 | $483,000 | -34.7% | 3,379 | -5.4% | 0.08% | -42.7% |
| Q3 2021 | $740,000 | -1.7% | 3,571 | +0.7% | 0.14% | +1.4% |
| Q2 2021 | $753,000 | +34.0% | 3,546 | +14.5% | 0.14% | +29.4% |
| Q1 2021 | $562,000 | +47.1% | 3,098 | -9.5% | 0.11% | +47.3% |
| Q4 2020 | $382,000 | – | 3,425 | – | 0.07% | – |
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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% |