NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 430 filers reported holding NOVAVAX INC in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $121,864 | -35.9% | 17,585 | +68.9% | 0.00% | – |
| Q3 2022 | $190,000 | -42.8% | 10,413 | +61.4% | 0.00% | – |
| Q2 2022 | $332,000 | -16.8% | 6,453 | +131.6% | 0.00% | – |
| Q4 2021 | $399,000 | -3.9% | 2,786 | +39.2% | 0.00% | – |
| Q3 2021 | $415,000 | -99.6% | 2,002 | -99.6% | 0.00% | -100.0% |
| Q2 2021 | $96,551,000 | -62.6% | 454,765 | -68.1% | 0.02% | -64.4% |
| Q1 2021 | $258,084,000 | +532.7% | 1,423,441 | +289.2% | 0.04% | +462.5% |
| Q4 2020 | $40,788,000 | +26.6% | 365,772 | +23.0% | 0.01% | +14.3% |
| Q3 2020 | $32,218,000 | – | 297,347 | – | 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% |