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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,947,136 | +134.6% | 19,264 | -97.6% | 1.68% | +77.4% |
| Q2 2023 | $5,944,000 | +5844.0% | 800,000 | +58637.2% | 0.95% | +7176.9% |
| Q1 2022 | $100,000 | -45.4% | 1,362 | +6.2% | 0.01% | -51.9% |
| Q4 2021 | $183,000 | -98.8% | 1,283 | -98.2% | 0.03% | -97.4% |
| Q3 2021 | $14,777,000 | +2543.5% | 71,283 | +2604.2% | 1.04% | +2213.3% |
| Q2 2021 | $559,000 | -98.9% | 2,636 | -99.0% | 0.04% | -97.3% |
| Q1 2021 | $48,654,000 | +33.7% | 268,336 | -17.8% | 1.64% | +2.0% |
| Q4 2020 | $36,391,000 | -11.2% | 326,336 | -13.7% | 1.60% | -45.9% |
| Q3 2020 | $40,961,000 | +40861.0% | 378,036 | +1409.2% | 2.96% | +18431.2% |
| Q4 2019 | $100,000 | – | 25,049 | – | 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% |