NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72 | -2.7% | 10 | 0.0% | 0.00% | – |
| Q2 2023 | $74 | +7.2% | 10 | 0.0% | 0.00% | – |
| Q1 2023 | $69 | -66.5% | 10 | -50.0% | 0.00% | – |
| Q4 2022 | $206 | – | 20 | +33.3% | 0.00% | – |
| Q3 2022 | $0 | – | 15 | +200.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 5 | -50.0% | 0.00% | – |
| Q1 2022 | $1,000 | -75.0% | 10 | -66.7% | 0.00% | – |
| Q4 2021 | $4,000 | -33.3% | 30 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $6,000 | +200.0% | 30 | +200.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | – | 10 | – | 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% |