NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 430 filers reported holding NOVAVAX INC in Q4 2021. The put-call ratio across all filers is 1.86 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 ↓ |
|---|---|---|---|
| Affinity Asset Advisors, LLC | 90,000 | $4,629,000 | 1.95% |
| Affinity Asset Advisors, LLC | 85,000 | $4,372,000 | 1.84% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 6,814 | $132,500,000 | 1.38% |
| Mendel Capital Management LLC | 23,835 | $1,226,000 | 1.37% |
| Faithward Advisors, LLC | 80,143 | $4,122,000 | 0.92% |
| Coatue Management | 1,241,716 | $63,861,000 | 0.77% |
| Rock Springs Capital Management LP | 475,100 | $24,434,000 | 0.71% |
| SECTOR GAMMA AS | 55,324 | $2,845,000 | 0.64% |
| SevenOneSeven Capital Management | 5,103 | $262,000 | 0.61% |
| SECTORAL ASSET MANAGEMENT INC | 49,200 | $2,530,000 | 0.51% |