NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 4 filers reported holding NOVAVAX INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $31,000 | -31.1% | 306 | -31.1% | 0.00% | 0.0% |
| Q1 2022 | $45,000 | -48.9% | 444 | -48.3% | 0.00% | -50.0% |
| Q4 2021 | $88,000 | -57.5% | 858 | +85700.0% | 0.00% | -97.9% |
| Q3 2021 | $207,000 | -2.4% | 1 | 0.0% | 0.10% | +27.6% |
| Q2 2021 | $212,000 | -10.5% | 1 | 0.0% | 0.08% | +1420.0% |
| Q1 2021 | $237,000 | – | 1 | -50.0% | 0.01% | – |
| Q4 2020 | $0 | – | 2 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BB BIOTECH AG | 8,330,000 | $10,496,000 | 0.39% |
| Alden Global Capital LLC | 640,500 | $807,000 | 0.28% |
| Quantitative Investment Management, LLC | 3,784,100 | $4,767,000 | 0.12% |
| Eventide Asset Management | 1,449,700 | $1,827,000 | 0.12% |
| Bellevue Group AG | 325,000 | $410,000 | 0.08% |
| Virtus ETF Advisers LLC | 196,162 | $247,000 | 0.07% |
| Rock Springs Capital Management LP | 820,000 | $1,033,000 | 0.07% |
| Quantbot Technologies LP | 462,250 | $582,000 | 0.06% |
| Traynor Capital Management, Inc. | 43,361 | $55,000 | 0.04% |
| Tekla Capital Management LLC | 571,000 | $719,000 | 0.03% |