NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 212 filers reported holding NOVAVAX INC in Q2 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $216,000 | -31.0% | 1,508 | 0.0% | 0.08% | -38.0% |
| Q3 2021 | $313,000 | -22.7% | 1,508 | -21.0% | 0.13% | -21.3% |
| Q2 2021 | $405,000 | +23.5% | 1,908 | +5.5% | 0.16% | +14.7% |
| Q1 2021 | $328,000 | +25.2% | 1,808 | -22.9% | 0.14% | +22.2% |
| Q4 2020 | $262,000 | +0.4% | 2,346 | -2.6% | 0.12% | -10.7% |
| Q3 2020 | $261,000 | +21.4% | 2,408 | -6.8% | 0.13% | +5.6% |
| Q2 2020 | $215,000 | – | 2,583 | – | 0.12% | – |
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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% |