NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 446 filers reported holding NOVAVAX INC in Q3 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,086 | -2.6% | 150 | 0.0% | 0.00% | – |
Q2 2023 | $1,115 | +7.2% | 150 | 0.0% | 0.00% | – |
Q1 2023 | $1,040 | -32.6% | 150 | 0.0% | 0.00% | – |
Q4 2022 | $1,542 | -48.6% | 150 | 0.0% | 0.00% | -100.0% |
Q3 2022 | $3,000 | -62.5% | 150 | 0.0% | 0.00% | -66.7% |
Q2 2022 | $8,000 | -27.3% | 150 | 0.0% | 0.00% | -25.0% |
Q1 2022 | $11,000 | -47.6% | 150 | 0.0% | 0.00% | -42.9% |
Q4 2021 | $21,000 | -32.3% | 150 | 0.0% | 0.01% | -30.0% |
Q3 2021 | $31,000 | -3.1% | 150 | 0.0% | 0.01% | -9.1% |
Q2 2021 | $32,000 | – | 150 | – | 0.01% | – |
Download |
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% |