NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 389 filers reported holding NOVAVAX INC in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,528 | -2.6% | 4,769 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $35,434 | -95.1% | 4,769 | -4.9% | 0.00% | -80.0% |
| Q4 2021 | $717,496 | -30.1% | 5,015 | +1.3% | 0.01% | -33.3% |
| Q3 2021 | $1,026,599 | -5.4% | 4,952 | -3.2% | 0.02% | 0.0% |
| Q2 2021 | $1,085,753 | -63.7% | 5,114 | -69.0% | 0.02% | -66.7% |
| Q1 2021 | $2,988,351 | +56.5% | 16,482 | -3.8% | 0.04% | +55.2% |
| Q4 2020 | $1,909,832 | -0.3% | 17,127 | -3.1% | 0.03% | -12.1% |
| Q3 2020 | $1,914,653 | +29.8% | 17,671 | -0.1% | 0.03% | +26.9% |
| Q2 2020 | $1,474,795 | +1076.2% | 17,694 | +91.6% | 0.03% | +766.7% |
| Q1 2020 | $125,384 | – | 9,233 | – | 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% |