NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 225 filers reported holding NOVAVAX INC in Q1 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 132,500 | $2,414,000 | 0.77% |
HAP Trading, LLC | 130,000 | $10,673,000 | 0.71% |
Mendel Capital Management LLC | 23,835 | $434,000 | 0.51% |
Faithward Advisors, LLC | 115,912 | $2,109,000 | 0.50% |
Rock Springs Capital Management LP | 599,300 | $10,907,000 | 0.28% |
SECTOR GAMMA AS | 56,735 | $1,033,000 | 0.27% |
Quantitative Investment Management, LLC | 83,072 | $1,511,000 | 0.25% |
LMR Partners LLP | 396,100 | $7,209,000 | 0.13% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,333,706 | $24,273,000 | 0.13% |
TSP Capital Management Group, LLC | 16,025 | $292,000 | 0.12% |