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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2023 | $4 | +33.3% | 500 | 0.0% | 0.00% | – |
| Q1 2023 | $3 | -40.0% | 500 | 0.0% | 0.00% | – |
| Q4 2022 | $5 | -99.9% | 500 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $9,000 | -65.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $26,000 | -97.0% | 500 | -95.7% | 0.00% | -97.3% |
| Q1 2022 | $857,000 | +1487.0% | 11,631 | +3018.2% | 0.04% | +1750.0% |
| Q4 2021 | $54,000 | -93.6% | 373 | -90.8% | 0.00% | -94.4% |
| Q3 2021 | $844,000 | -60.1% | 4,073 | -59.1% | 0.04% | -61.7% |
| Q2 2021 | $2,113,000 | +11638.9% | 9,950 | +9850.0% | 0.09% | +9300.0% |
| Q1 2021 | $18,000 | – | 100 | – | 0.00% | – |
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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% |