NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 87 filers reported holding NOVAVAX INC in Q2 2019. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $314,607 | +1.0% | 43,454 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $311,384 | +3418.5% | 41,909 | +3181.8% | 0.00% | – |
| Q1 2023 | $8,850 | -28.0% | 1,277 | +6.9% | 0.00% | – |
| Q4 2022 | $12,285 | -44.2% | 1,195 | -2.2% | 0.00% | – |
| Q3 2022 | $22,000 | -65.1% | 1,222 | +0.3% | 0.00% | – |
| Q2 2022 | $63,000 | -40.0% | 1,218 | -14.9% | 0.00% | -100.0% |
| Q1 2022 | $105,000 | -48.8% | 1,431 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $205,000 | -31.9% | 1,431 | -1.3% | 0.00% | -50.0% |
| Q3 2021 | $301,000 | -9.1% | 1,450 | -7.1% | 0.00% | +100.0% |
| Q2 2021 | $331,000 | -95.1% | 1,561 | -95.8% | 0.00% | -95.8% |
| Q1 2021 | $6,755,000 | +62.2% | 37,256 | -0.2% | 0.02% | +60.0% |
| Q4 2020 | $4,164,000 | +4.3% | 37,338 | +1.3% | 0.02% | -21.1% |
| Q3 2020 | $3,994,000 | +34.4% | 36,860 | +3.4% | 0.02% | +35.7% |
| Q2 2020 | $2,971,000 | +1051.6% | 35,645 | +87.5% | 0.01% | +1300.0% |
| Q1 2020 | $258,000 | +290.9% | 19,012 | +14.3% | 0.00% | – |
| Q4 2019 | $66,000 | -13.2% | 16,638 | +10.2% | 0.00% | – |
| Q3 2019 | $76,000 | -12.6% | 15,103 | +1.2% | 0.00% | – |
| Q2 2019 | $87,000 | – | 14,921 | – | 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% |