NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 254 filers reported holding NOVAVAX INC in Q4 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,448 | -2.6% | 200 | 0.0% | 0.00% | – |
| Q2 2023 | $1,486 | -75.2% | 200 | -76.9% | 0.00% | -100.0% |
| Q1 2023 | $5,994 | -32.6% | 865 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,892 | -44.4% | 865 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $16,000 | -63.6% | 865 | 0.0% | 0.00% | -75.0% |
| Q2 2022 | $44,000 | -31.2% | 865 | 0.0% | 0.01% | -20.0% |
| Q1 2022 | $64,000 | -48.8% | 865 | -0.7% | 0.01% | -50.0% |
| Q4 2021 | $125,000 | -22.4% | 871 | +12.2% | 0.02% | -37.5% |
| Q3 2021 | $161,000 | -2.4% | 776 | 0.0% | 0.03% | -15.8% |
| Q2 2021 | $165,000 | +50.0% | 776 | +28.5% | 0.04% | +18.8% |
| Q1 2021 | $110,000 | +223.5% | 604 | +98.0% | 0.03% | +166.7% |
| Q4 2020 | $34,000 | +1033.3% | 305 | +1.7% | 0.01% | +1100.0% |
| Q3 2020 | $3,000 | +200.0% | 300 | +631.7% | 0.00% | 0.0% |
| Q1 2020 | $1,000 | – | 41 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 6,330,756 | $45,834 | 10.84% |
| TSP Capital Management Group, LLC | 966,350 | $6,996,374 | 2.70% |
| Ikarian Capital, LLC | 12,132 | $8,783,568 | 1.06% |
| Ikarian Capital, LLC | 7,132 | $5,163,568 | 0.62% |
| Tuttle Capital Management, LLC | 10,731 | $77,692 | 0.52% |
| PayPay Securities Corp | 1,400 | $10,136 | 0.46% |
| Deep Track Capital, LP | 1,000,000 | $7,240,000 | 0.28% |
| Quinn Opportunity Partners LLC | 215,001 | $1,556,607 | 0.20% |
| Wealth Quarterback LLC | 31,986 | $231,579 | 0.20% |
| Murchinson Ltd. | 200,000 | $1,448,000 | 0.19% |