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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $457,667 | -92.7% | 64,558 | -92.4% | 0.00% | -90.9% |
| Q2 2023 | $6,264,522 | +163.6% | 848,845 | +147.6% | 0.01% | +83.3% |
| Q1 2023 | $2,376,183 | -52.2% | 342,875 | -29.0% | 0.01% | -53.8% |
| Q4 2022 | $4,966,409 | +20593.4% | 483,115 | +36088.4% | 0.01% | – |
| Q3 2022 | $24,000 | -59.3% | 1,335 | +15.6% | 0.00% | – |
| Q2 2022 | $59,000 | -75.6% | 1,155 | -64.9% | 0.00% | -100.0% |
| Q1 2022 | $242,000 | +17.5% | 3,291 | +128.4% | 0.00% | 0.0% |
| Q4 2021 | $206,000 | – | 1,441 | – | 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% |