China Universal Asset Management Co., Ltd. - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 225 filers reported holding NOVAVAX INC in Q1 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
China Universal Asset Management Co., Ltd. ownership history of NOVAVAX INC
ValueSharesWeighting
Q3 2023$18
+125.0%
2,424
+114.3%
0.01%
+150.0%
Q2 2023$80.0%1,131
-3.1%
0.00%
-33.3%
Q1 2023$8
-11.1%
1,167
+36.7%
0.00%
-25.0%
Q4 2022$9
-99.9%
854
+8.2%
0.00%
-33.3%
Q3 2022$14,000
+366.7%
789
+1308.9%
0.01%
+500.0%
Q2 2022$3,000
-25.0%
560.0%0.00%0.0%
Q1 2022$4,000
-50.0%
560.0%0.00%
-50.0%
Q4 2021$8,000560.00%
Other shareholders
NOVAVAX INC shareholders Q1 2023
NameSharesValueWeighting ↓
Affinity Asset Advisors, LLC 90,000$4,629,0001.95%
Affinity Asset Advisors, LLC 85,000$4,372,0001.84%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 6,814$132,500,0001.38%
Mendel Capital Management LLC 23,835$1,226,0001.37%
Faithward Advisors, LLC 80,143$4,122,0000.92%
Coatue Management 1,241,716$63,861,0000.77%
Rock Springs Capital Management LP 475,100$24,434,0000.71%
SECTOR GAMMA AS 55,324$2,845,0000.64%
SevenOneSeven Capital Management 5,103$262,0000.61%
SECTORAL ASSET MANAGEMENT INC 49,200$2,530,0000.51%
View complete list of NOVAVAX INC shareholders