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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $676,000 | -9.0% | 13,133 | +30.2% | 0.06% | +12.2% |
| Q1 2022 | $743,000 | -78.9% | 10,088 | -82.6% | 0.05% | -77.9% |
| Q4 2021 | $3,525,000 | -30.6% | 58,023 | +83.7% | 0.22% | -35.3% |
| Q3 2021 | $5,081,000 | +212.9% | 31,591 | +447.0% | 0.34% | +217.6% |
| Q2 2021 | $1,624,000 | +121.6% | 5,775 | -44.3% | 0.11% | +107.7% |
| Q1 2021 | $733,000 | +1.0% | 10,361 | +701.3% | 0.05% | +4.0% |
| Q4 2020 | $726,000 | – | 1,293 | – | 0.05% | – |
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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% |