NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 350 filers reported holding NOVAVAX INC in Q4 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,873 | -2.5% | 673 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,000 | +11.0% | 673 | +3.5% | 0.00% | 0.0% |
| Q1 2023 | $4,505 | -32.6% | 650 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $6,682 | -44.3% | 650 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $12,000 | -63.6% | 650 | 0.0% | 0.01% | -63.6% |
| Q2 2022 | $33,000 | -31.2% | 650 | 0.0% | 0.02% | -21.4% |
| Q1 2022 | $48,000 | -48.4% | 650 | 0.0% | 0.03% | -48.1% |
| Q4 2021 | $93,000 | -31.1% | 650 | 0.0% | 0.05% | -37.9% |
| Q3 2021 | $135,000 | -2.2% | 650 | 0.0% | 0.09% | -10.3% |
| Q2 2021 | $138,000 | +68.3% | 650 | +44.4% | 0.10% | +59.0% |
| Q1 2021 | $82,000 | +192.9% | 450 | +80.0% | 0.06% | +144.0% |
| Q4 2020 | $28,000 | – | 250 | – | 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% |