Blueshift Asset Management, LLC - NOVAVAX INC ownership

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
Blueshift Asset Management, LLC ownership history of NOVAVAX INC
ValueSharesWeighting
Q2 2021$806,000
+9.4%
3,796
-6.6%
0.04%
-41.3%
Q1 2021$737,000
-26.7%
4,065
-54.9%
0.08%
-37.0%
Q4 2020$1,005,000
+72.7%
9,016
+68.0%
0.12%
+50.6%
Q3 2020$582,0005,3680.08%
Other shareholders
NOVAVAX INC shareholders Q4 2020
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 132,500$2,414,0000.77%
HAP Trading, LLC 130,000$10,673,0000.71%
Mendel Capital Management LLC 23,835$434,0000.51%
Faithward Advisors, LLC 115,912$2,109,0000.50%
Rock Springs Capital Management LP 599,300$10,907,0000.28%
SECTOR GAMMA AS 56,735$1,033,0000.27%
Quantitative Investment Management, LLC 83,072$1,511,0000.25%
LMR Partners LLP 396,100$7,209,0000.13%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,333,706$24,273,0000.13%
TSP Capital Management Group, LLC 16,025$292,0000.12%
View complete list of NOVAVAX INC shareholders