NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 378 filers reported holding NOVAVAX INC in Q1 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,405,076 | +82.3% | 3,923,353 | +87.1% | 0.02% | +133.3% |
| Q2 2023 | $15,581,996 | -44.7% | 2,097,173 | -48.4% | 0.01% | -55.0% |
| Q1 2023 | $28,183,070 | -4.2% | 4,066,821 | +42.1% | 0.02% | -13.0% |
| Q4 2022 | $29,417,505 | -36.1% | 2,861,625 | +13.1% | 0.02% | -32.4% |
| Q3 2022 | $46,037,000 | -51.9% | 2,529,458 | +36.0% | 0.03% | -52.1% |
| Q2 2022 | $95,635,000 | -41.6% | 1,859,503 | -16.4% | 0.07% | -28.3% |
| Q1 2022 | $163,754,000 | -34.1% | 2,223,407 | +28.1% | 0.10% | -25.6% |
| Q4 2021 | $248,383,000 | +289.1% | 1,736,090 | +463.8% | 0.13% | +250.0% |
| Q3 2021 | $63,834,000 | -0.6% | 307,914 | +1.8% | 0.04% | -2.6% |
| Q2 2021 | $64,213,000 | +39.7% | 302,451 | +19.3% | 0.04% | +30.0% |
| Q1 2021 | $45,970,000 | +249.2% | 253,542 | +114.8% | 0.03% | +328.6% |
| Q4 2020 | $13,163,000 | -19.2% | 118,042 | -21.5% | 0.01% | -30.0% |
| Q3 2020 | $16,288,000 | -70.4% | 150,321 | -77.2% | 0.01% | -76.7% |
| Q2 2020 | $54,962,000 | +23900.9% | 659,420 | +3813.2% | 0.04% | – |
| Q1 2020 | $229,000 | +252.3% | 16,851 | +4.6% | 0.00% | – |
| Q4 2019 | $65,000 | -69.2% | 16,108 | -61.7% | 0.00% | – |
| Q3 2019 | $211,000 | +30.2% | 42,046 | +52.3% | 0.00% | – |
| Q2 2019 | $162,000 | – | 27,603 | – | 0.00% | – |
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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% |