US BANCORP \DE\ - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 118 filers reported holding NOVAVAX INC in Q1 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of NOVAVAX INC
ValueSharesWeighting
Q3 2023$42,868
-32.6%
5,921
-30.9%
0.00%
Q2 2023$63,645
+85.9%
8,566
+73.4%
0.00%
Q1 2023$34,234
+52.4%
4,940
+126.1%
0.00%
Q4 2022$22,462
-54.2%
2,185
-17.7%
0.00%
Q3 2022$49,000
-58.1%
2,654
+16.9%
0.00%
Q2 2022$117,000
-24.0%
2,270
+9.0%
0.00%
Q1 2022$154,000
-27.0%
2,083
+41.8%
0.00%
Q4 2021$211,000
-49.6%
1,469
-27.5%
0.00%
-100.0%
Q3 2021$419,000
-6.7%
2,025
-4.4%
0.00%0.0%
Q2 2021$449,000
-48.9%
2,118
-56.3%
0.00%
-50.0%
Q1 2021$879,000
+17.5%
4,848
-27.7%
0.00%0.0%
Q4 2020$748,000
+21.6%
6,706
+18.2%
0.00%
+100.0%
Q3 2020$615,000
+101.6%
5,674
+55.2%
0.00%0.0%
Q2 2020$305,000
+6000.0%
3,657
+814.2%
0.00%
Q1 2020$5,0004000.00%
Other shareholders
NOVAVAX INC shareholders Q1 2020
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