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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $147,000 | +25.6% | 1,029 | +82.4% | 0.01% | +10.0% |
| Q3 2021 | $117,000 | +7.3% | 564 | +9.7% | 0.01% | +11.1% |
| Q2 2021 | $109,000 | -22.7% | 514 | -33.7% | 0.01% | -35.7% |
| Q1 2021 | $141,000 | +2.2% | 775 | -37.4% | 0.01% | -6.7% |
| Q4 2020 | $138,000 | -42.3% | 1,238 | -43.9% | 0.02% | -54.5% |
| Q3 2020 | $239,000 | +60.4% | 2,207 | +23.6% | 0.03% | +50.0% |
| Q2 2020 | $149,000 | – | 1,785 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 6,330,756 | $45,834 | 10.84% |
| TSP Capital Management Group, LLC | 966,350 | $6,996,374 | 2.70% |
| Ikarian Capital, LLC | 12,132 | $8,783,568 | 1.06% |
| Ikarian Capital, LLC | 7,132 | $5,163,568 | 0.62% |
| Tuttle Capital Management, LLC | 10,731 | $77,692 | 0.52% |
| PayPay Securities Corp | 1,400 | $10,136 | 0.46% |
| Deep Track Capital, LP | 1,000,000 | $7,240,000 | 0.28% |
| Quinn Opportunity Partners LLC | 215,001 | $1,556,607 | 0.20% |
| Wealth Quarterback LLC | 31,986 | $231,579 | 0.20% |
| Murchinson Ltd. | 200,000 | $1,448,000 | 0.19% |