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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,096,732 | +2.7% | 565,847 | +5.4% | 0.00% | 0.0% |
| Q2 2023 | $3,989,100 | -62.2% | 536,891 | -64.7% | 0.00% | -66.7% |
| Q1 2023 | $10,551,209 | -25.3% | 1,522,541 | +10.8% | 0.00% | 0.0% |
| Q4 2022 | $14,124,216 | -37.4% | 1,373,951 | +10.8% | 0.00% | -40.0% |
| Q3 2022 | $22,573,000 | -38.8% | 1,240,258 | +73.1% | 0.01% | -37.5% |
| Q2 2022 | $36,860,000 | +2.4% | 716,697 | +46.6% | 0.01% | 0.0% |
| Q1 2022 | $35,996,000 | -55.2% | 488,744 | -13.1% | 0.01% | -50.0% |
| Q4 2021 | $80,433,000 | -3.8% | 562,200 | +39.5% | 0.02% | -11.1% |
| Q3 2021 | $83,569,000 | -15.8% | 403,112 | -13.8% | 0.02% | -18.2% |
| Q2 2021 | $99,265,000 | -30.9% | 467,544 | -41.0% | 0.02% | -38.9% |
| Q1 2021 | $143,588,000 | +119.9% | 791,951 | +35.2% | 0.04% | +111.8% |
| Q4 2020 | $65,301,000 | +121.6% | 585,608 | +115.3% | 0.02% | +88.9% |
| Q3 2020 | $29,467,000 | +81.5% | 271,958 | +39.7% | 0.01% | +80.0% |
| Q2 2020 | $16,231,000 | +397.7% | 194,738 | -18.9% | 0.01% | +400.0% |
| Q1 2020 | $3,261,000 | +2351.9% | 240,154 | +616.2% | 0.00% | – |
| Q4 2019 | $133,000 | -25.7% | 33,532 | -6.3% | 0.00% | – |
| Q3 2019 | $179,000 | -18.6% | 35,787 | -4.6% | 0.00% | – |
| Q2 2019 | $220,000 | – | 37,504 | – | 0.00% | – |
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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% |