NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 225 filers reported holding NOVAVAX INC in Q3 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $401,352 | +17.3% | 1,936 | +20.2% | 0.02% | +6.7% |
| Q2 2021 | $342,031 | +17.1% | 1,611 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $292,090 | +1431.8% | 1,611 | +842.1% | 0.02% | +1500.0% |
| Q4 2020 | $19,068 | -53.8% | 171 | -55.1% | 0.00% | -66.7% |
| Q3 2020 | $41,281 | +1880.9% | 381 | +1424.0% | 0.00% | – |
| Q2 2020 | $2,084 | -6.4% | 25 | -84.8% | 0.00% | – |
| Q1 2020 | $2,227 | +241.0% | 164 | 0.0% | 0.00% | – |
| Q4 2019 | $653 | -20.7% | 164 | 0.0% | 0.00% | – |
| Q3 2019 | $823 | -14.4% | 164 | 0.0% | 0.00% | – |
| Q2 2019 | $961 | – | 164 | – | 0.00% | – |
Download | ||||||
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% |