NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 254 filers reported holding NOVAVAX INC in Q4 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,986 | -2.6% | 24,860 | 0.0% | 0.15% | 0.0% |
| Q2 2023 | $184,710 | +7.2% | 24,860 | 0.0% | 0.15% | -5.1% |
| Q1 2023 | $172,280 | -32.6% | 24,860 | 0.0% | 0.16% | -41.4% |
| Q4 2022 | $255,561 | -41.1% | 24,860 | +4.3% | 0.27% | -47.7% |
| Q3 2022 | $434,000 | -64.6% | 23,835 | 0.0% | 0.51% | -62.9% |
| Q2 2022 | $1,226,000 | +21.6% | 23,835 | +74.1% | 1.37% | +44.0% |
| Q1 2022 | $1,008,000 | -33.6% | 13,689 | +29.0% | 0.95% | -31.6% |
| Q4 2021 | $1,519,000 | – | 10,614 | – | 1.39% | – |
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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% |