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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $932,000 | -71.9% | 12,657 | -45.4% | 0.01% | -72.2% |
| Q4 2021 | $3,317,000 | -67.5% | 23,182 | -52.9% | 0.02% | -67.3% |
| Q3 2021 | $10,199,000 | +52.2% | 49,198 | +55.9% | 0.06% | +52.8% |
| Q2 2021 | $6,700,000 | -76.0% | 31,559 | -79.5% | 0.04% | -77.1% |
| Q1 2021 | $27,933,000 | +99.8% | 154,062 | +22.9% | 0.16% | +89.2% |
| Q4 2020 | $13,980,000 | +245.8% | 125,367 | +236.0% | 0.08% | +232.0% |
| Q3 2020 | $4,043,000 | – | 37,312 | +95571.8% | 0.02% | – |
| Q2 2019 | $0 | -100.0% | 39 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $1,716,000 | – | 3,114,566 | – | 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% |