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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,896 | -2.6% | 400 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $2,972 | +7.2% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $2,772 | -32.6% | 400 | 0.0% | 0.00% | -33.3% |
Q4 2022 | $4,112 | -80.4% | 400 | 0.0% | 0.00% | -78.6% |
Q2 2022 | $21,000 | -27.6% | 400 | 0.0% | 0.01% | -17.6% |
Q1 2022 | $29,000 | 0.0% | 400 | +100.0% | 0.02% | 0.0% |
Q4 2021 | $29,000 | – | 200 | – | 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% |