NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 225 filers reported holding NOVAVAX INC in Q3 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,626,000 | -40.8% | 109,388 | -15.2% | 0.02% | -25.0% |
| Q1 2022 | $9,501,000 | -43.7% | 129,006 | +9.3% | 0.02% | -48.7% |
| Q4 2021 | $16,886,000 | -30.3% | 118,026 | +0.9% | 0.04% | -36.1% |
| Q3 2021 | $24,240,000 | -16.1% | 116,925 | -14.1% | 0.06% | -10.3% |
| Q2 2021 | $28,890,000 | -4.9% | 136,074 | -18.8% | 0.07% | -18.1% |
| Q1 2021 | $30,387,000 | +147.0% | 167,598 | +51.9% | 0.08% | +130.6% |
| Q4 2020 | $12,300,000 | -24.7% | 110,304 | -26.9% | 0.04% | +38.5% |
| Q3 2020 | $16,342,000 | – | 150,830 | – | 0.03% | – |
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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% |