NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 412 filers reported holding NOVAVAX INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $386 | -2.0% | 53,195 | +0.4% | 0.00% | – |
Q2 2023 | $394 | -1.7% | 52,993 | -8.4% | 0.00% | – |
Q1 2023 | $401 | -15.4% | 57,831 | +25.3% | 0.00% | – |
Q4 2022 | $474 | -99.9% | 46,138 | +1.2% | 0.00% | – |
Q3 2022 | $830,000 | -62.6% | 45,583 | +5.7% | 0.00% | – |
Q2 2022 | $2,217,000 | -32.0% | 43,110 | -2.6% | 0.00% | – |
Q1 2022 | $3,261,000 | -89.5% | 44,277 | -79.6% | 0.00% | -100.0% |
Q4 2021 | $31,097,000 | -67.8% | 217,357 | -53.3% | 0.00% | -66.7% |
Q3 2021 | $96,590,000 | +16.7% | 465,919 | +19.6% | 0.01% | +12.5% |
Q2 2021 | $82,742,000 | -44.5% | 389,724 | -52.6% | 0.01% | -46.7% |
Q1 2021 | $149,176,000 | +286.6% | 822,768 | +137.8% | 0.02% | +275.0% |
Q4 2020 | $38,584,000 | +86.3% | 346,018 | +81.0% | 0.00% | +100.0% |
Q3 2020 | $20,712,000 | +8.7% | 191,160 | -16.4% | 0.00% | 0.0% |
Q2 2020 | $19,062,000 | – | 228,704 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SHAH CAPITAL MANAGEMENT | 6,330,756 | $45,834 | 10.84% |
TSP Capital Management Group, LLC | 966,350 | $6,996,374 | 2.70% |
Ikarian Capital, LLC | 12,132 | $8,783,568 | 1.06% |
Ikarian Capital, LLC | 7,132 | $5,163,568 | 0.62% |
Tuttle Capital Management, LLC | 10,731 | $77,692 | 0.52% |
PayPay Securities Corp | 1,400 | $10,136 | 0.46% |
Deep Track Capital, LP | 1,000,000 | $7,240,000 | 0.28% |
Quinn Opportunity Partners LLC | 215,001 | $1,556,607 | 0.20% |
Wealth Quarterback LLC | 31,986 | $231,579 | 0.20% |
Murchinson Ltd. | 200,000 | $1,448,000 | 0.19% |