NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 446 filers reported holding NOVAVAX INC in Q3 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | -100.0% | 20 | -76.5% | 0.00% | – |
| Q2 2022 | $4,000 | -33.3% | 85 | +6.2% | 0.00% | – |
| Q1 2022 | $6,000 | -98.7% | 80 | -96.3% | 0.00% | -100.0% |
| Q3 2021 | $448,000 | -7.6% | 2,164 | -5.2% | 0.02% | +4.3% |
| Q2 2021 | $485,000 | +45.2% | 2,283 | +24.5% | 0.02% | +35.3% |
| Q1 2021 | $334,000 | +49.1% | 1,834 | -10.9% | 0.02% | +21.4% |
| Q3 2020 | $224,000 | +93.1% | 2,059 | +48.9% | 0.01% | +75.0% |
| Q2 2020 | $116,000 | +1833.3% | 1,383 | +236.5% | 0.01% | – |
| Q1 2020 | $6,000 | +200.0% | 411 | -30.2% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 589 | +20.9% | 0.00% | – |
| Q3 2019 | $2,000 | – | 487 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 132,500 | $18,549,000 | 4.18% |
| OPTIMAS CAPITAL Ltd | 27,800 | $2,047,000 | 1.92% |
| RA Capital Management | 692,794 | $51,024,000 | 1.11% |
| Mendel Capital Management LLC | 13,689 | $1,008,000 | 0.95% |
| Rock Springs Capital Management LP | 448,200 | $33,010,000 | 0.83% |
| SECTORAL ASSET MANAGEMENT INC | 50,500 | $3,719,000 | 0.66% |
| TOBAM | 173,685 | $12,792,000 | 0.64% |
| SECTOR GAMMA AS | 38,324 | $2,823,000 | 0.61% |
| HAP Trading, LLC | 212,100 | $12,723,000 | 0.53% |
| Parametrica Management Ltd | 9,539 | $703,000 | 0.52% |