NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 312 filers reported holding NOVAVAX INC in Q3 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $9,672,000 | -34.1% | 188,061 | -5.6% | 0.02% | 0.0% |
Q1 2022 | $14,676,000 | +2.1% | 199,270 | +98.3% | 0.02% | +25.0% |
Q4 2021 | $14,375,000 | +0.7% | 100,472 | +45.9% | 0.01% | -20.0% |
Q3 2021 | $14,277,000 | -43.7% | 68,869 | -42.3% | 0.02% | -51.6% |
Q2 2021 | $25,338,000 | +216.4% | 119,343 | +170.2% | 0.03% | +158.3% |
Q1 2021 | $8,009,000 | +932.1% | 44,172 | +534.7% | 0.01% | +1100.0% |
Q4 2020 | $776,000 | -82.3% | 6,959 | -82.8% | 0.00% | -92.9% |
Q3 2020 | $4,382,000 | -17.6% | 40,439 | -36.6% | 0.01% | -44.0% |
Q2 2020 | $5,315,000 | +132775.0% | 63,764 | +21662.5% | 0.02% | – |
Q1 2020 | $4,000 | -98.4% | 293 | -99.5% | 0.00% | -100.0% |
Q4 2019 | $256,000 | – | 64,402 | – | 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% |