NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401.
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 ↓ |
|---|---|---|---|
| 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% |