NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 412 filers reported holding NOVAVAX INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43 | -4.4% | 6 | 0.0% | 0.00% | – |
| Q2 2023 | $45 | +7.1% | 6 | 0.0% | 0.00% | – |
| Q1 2023 | $42 | -96.1% | 6 | -94.3% | 0.00% | -100.0% |
| Q4 2022 | $1,090 | -87.9% | 106 | -79.6% | 0.00% | -80.0% |
| Q3 2022 | $9,000 | -66.7% | 519 | 0.0% | 0.01% | -70.6% |
| Q2 2022 | $27,000 | -28.9% | 519 | 0.0% | 0.02% | -10.5% |
| Q1 2022 | $38,000 | -57.3% | 519 | -16.2% | 0.02% | -54.8% |
| Q4 2021 | $89,000 | +8800.0% | 619 | +10216.7% | 0.04% | +4100.0% |
| Q3 2021 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,000 | – | 6 | – | 0.00% | – |
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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% |