NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 324 filers reported holding NOVAVAX INC in Q2 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,738 | -2.5% | 240 | 0.0% | 0.00% | – |
| Q2 2023 | $1,783 | +7.2% | 240 | 0.0% | 0.00% | – |
| Q1 2023 | $1,663 | -37.8% | 240 | -7.7% | 0.00% | – |
| Q4 2022 | $2,673 | -88.4% | 260 | -41.2% | 0.00% | -100.0% |
| Q3 2022 | $23,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -54.9% | 442 | +23.8% | 0.00% | -33.3% |
| Q4 2021 | $51,000 | -88.5% | 357 | -83.3% | 0.00% | -78.6% |
| Q3 2021 | $444,000 | +7.2% | 2,140 | +9.6% | 0.01% | +7.7% |
| Q2 2021 | $414,000 | +9.8% | 1,952 | -6.1% | 0.01% | -7.1% |
| Q1 2021 | $377,000 | – | 2,079 | – | 0.01% | – |
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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% |