Carmichael Hill & Associates, Inc. - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 389 filers reported holding NOVAVAX INC in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
Carmichael Hill & Associates, Inc. ownership history of NOVAVAX INC
ValueSharesWeighting
Q1 2023$49
-31.9%
70.0%0.00%
Q4 2022$7270.0%0.00%
Q3 2022$070.0%0.00%
Q2 2022$0
-100.0%
70.0%0.00%
Q1 2022$1,0000.0%70.0%0.00%
Q4 2021$1,000
-66.7%
7
-46.2%
0.00%
-100.0%
Q3 2021$3,0000.0%130.0%0.00%
-50.0%
Q2 2021$3,000
+50.0%
130.0%0.00%
+100.0%
Q1 2021$2,000
+100.0%
130.0%0.00%0.0%
Q4 2020$1,000
-50.0%
13
-35.0%
0.00%0.0%
Q3 2020$2,000
-50.0%
20
-60.0%
0.00%
-66.7%
Q2 2020$4,000500.00%
Other shareholders
NOVAVAX INC shareholders Q1 2021
NameSharesValueWeighting ↓
Affinity Asset Advisors, LLC 90,000$4,629,0001.95%
Affinity Asset Advisors, LLC 85,000$4,372,0001.84%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 6,814$132,500,0001.38%
Mendel Capital Management LLC 23,835$1,226,0001.37%
Faithward Advisors, LLC 80,143$4,122,0000.92%
Coatue Management 1,241,716$63,861,0000.77%
Rock Springs Capital Management LP 475,100$24,434,0000.71%
SECTOR GAMMA AS 55,324$2,845,0000.64%
SevenOneSeven Capital Management 5,103$262,0000.61%
SECTORAL ASSET MANAGEMENT INC 49,200$2,530,0000.51%
View complete list of NOVAVAX INC shareholders