NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 430 filers reported holding NOVAVAX INC in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,508,000 | +1494.5% | 47,630 | +2990.9% | 0.46% | +1482.8% |
| Q4 2021 | $220,000 | -35.7% | 1,541 | -6.7% | 0.03% | -40.8% |
| Q3 2021 | $342,000 | +129.5% | 1,651 | +134.2% | 0.05% | +172.2% |
| Q2 2021 | $149,000 | -66.7% | 705 | -71.5% | 0.02% | -75.7% |
| Q1 2021 | $448,000 | +578.8% | 2,475 | +312.5% | 0.07% | +428.6% |
| Q4 2020 | $66,000 | -99.9% | 600 | +20.0% | 0.01% | -48.1% |
| Q3 2020 | $53,520,000 | -2.7% | 500 | 0.0% | 0.03% | -10.0% |
| Q2 2020 | $54,985,000 | +304.9% | 500 | -50.0% | 0.03% | +233.3% |
| Q1 2020 | $13,580,000 | – | 1,000 | – | 0.01% | – |
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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% |