NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 251 filers reported holding NOVAVAX INC in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $260 | -25.3% | 37,530 | +10.8% | 0.00% | -50.0% |
| Q4 2022 | $348 | -99.9% | 33,870 | +1.3% | 0.00% | -50.0% |
| Q3 2022 | $609,000 | -64.1% | 33,440 | +1.3% | 0.00% | -63.6% |
| Q2 2022 | $1,698,000 | -17.0% | 33,010 | +18.9% | 0.01% | 0.0% |
| Q1 2022 | $2,045,000 | -70.3% | 27,772 | -42.2% | 0.01% | -69.4% |
| Q4 2021 | $6,875,000 | -31.5% | 48,050 | -0.8% | 0.04% | -37.9% |
| Q3 2021 | $10,040,000 | -0.5% | 48,430 | +1.9% | 0.06% | 0.0% |
| Q2 2021 | $10,087,000 | +189.3% | 47,511 | +147.1% | 0.06% | +163.6% |
| Q1 2021 | $3,487,000 | – | 19,231 | – | 0.02% | – |
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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% |