NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 350 filers reported holding NOVAVAX INC in Q4 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $125,572 | -34.5% | 18,120 | -2.8% | 0.00% | – |
| Q4 2022 | $191,568 | -42.3% | 18,635 | +2.2% | 0.00% | – |
| Q3 2022 | $332,000 | -64.9% | 18,240 | -0.9% | 0.00% | – |
| Q2 2022 | $947,000 | +46.1% | 18,406 | +109.2% | 0.00% | – |
| Q1 2022 | $648,000 | -33.9% | 8,800 | +85.9% | 0.00% | – |
| Q3 2021 | $981,000 | -50.5% | 4,734 | -49.3% | 0.00% | -100.0% |
| Q2 2021 | $1,983,000 | -37.2% | 9,341 | -46.4% | 0.00% | 0.0% |
| Q1 2021 | $3,160,000 | +45.1% | 17,428 | -10.8% | 0.00% | 0.0% |
| Q4 2020 | $2,178,000 | +1.9% | 19,534 | -1.0% | 0.00% | 0.0% |
| Q3 2020 | $2,138,000 | – | 19,732 | – | 0.00% | – |
Download | ||||||
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% |