NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 225 filers reported holding NOVAVAX INC in Q1 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $726,748 | -25.8% | 101,023 | -22.1% | 0.01% | -23.1% |
Q2 2023 | $979,026 | +11.4% | 129,617 | +3.5% | 0.01% | +18.2% |
Q1 2023 | $878,700 | -23.6% | 125,283 | +11.2% | 0.01% | -35.3% |
Q4 2022 | $1,150,861 | -43.0% | 112,615 | +5.6% | 0.02% | -46.9% |
Q3 2022 | $2,019,000 | -43.1% | 106,601 | +55.9% | 0.03% | -39.6% |
Q2 2022 | $3,547,000 | -9.0% | 68,368 | +30.1% | 0.05% | 0.0% |
Q1 2022 | $3,899,000 | +220.1% | 52,537 | +553.0% | 0.05% | +231.2% |
Q4 2021 | $1,218,000 | -27.0% | 8,046 | -0.2% | 0.02% | -38.5% |
Q3 2021 | $1,668,000 | +172.5% | 8,066 | +181.9% | 0.03% | +136.4% |
Q2 2021 | $612,000 | – | 2,861 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Affinity Asset Advisors, LLC | 90,000 | $4,629,000 | 1.95% |
Affinity Asset Advisors, LLC | 85,000 | $4,372,000 | 1.84% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 6,814 | $132,500,000 | 1.38% |
Mendel Capital Management LLC | 23,835 | $1,226,000 | 1.37% |
Faithward Advisors, LLC | 80,143 | $4,122,000 | 0.92% |
Coatue Management | 1,241,716 | $63,861,000 | 0.77% |
Rock Springs Capital Management LP | 475,100 | $24,434,000 | 0.71% |
SECTOR GAMMA AS | 55,324 | $2,845,000 | 0.64% |
SevenOneSeven Capital Management | 5,103 | $262,000 | 0.61% |
SECTORAL ASSET MANAGEMENT INC | 49,200 | $2,530,000 | 0.51% |