NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 225 filers reported holding NOVAVAX INC in Q3 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $73,664,227 | -15.1% | 10,174,617 | -12.9% | 0.00% | -20.0% |
Q2 2023 | $86,778,150 | +12.8% | 11,679,428 | +5.2% | 0.01% | +25.0% |
Q1 2023 | $76,941,191 | -38.4% | 11,102,625 | -8.6% | 0.00% | 0.0% |
Q4 2022 | $124,933,210 | +87.8% | 12,153,036 | +232.5% | 0.00% | 0.0% |
Q3 2022 | $66,529,000 | -56.4% | 3,655,428 | +23.2% | 0.00% | -55.6% |
Q2 2022 | $152,586,000 | -17.0% | 2,966,864 | +18.9% | 0.01% | 0.0% |
Q1 2022 | $183,797,000 | -32.4% | 2,495,542 | +31.4% | 0.01% | -30.8% |
Q4 2021 | $271,721,000 | -25.0% | 1,899,220 | +8.7% | 0.01% | -31.6% |
Q3 2021 | $362,093,000 | +0.7% | 1,746,627 | +3.1% | 0.02% | 0.0% |
Q2 2021 | $359,524,000 | +37.5% | 1,693,390 | +17.4% | 0.02% | +26.7% |
Q1 2021 | $261,440,000 | +35.8% | 1,441,953 | -16.5% | 0.02% | +25.0% |
Q4 2020 | $192,487,000 | +4.0% | 1,726,182 | +1.0% | 0.01% | -7.7% |
Q3 2020 | $185,155,000 | -4.0% | 1,708,859 | -26.1% | 0.01% | -7.1% |
Q2 2020 | $192,817,000 | +2349.7% | 2,313,347 | +299.1% | 0.01% | +1300.0% |
Q1 2020 | $7,871,000 | +363.0% | 579,632 | +35.7% | 0.00% | – |
Q4 2019 | $1,700,000 | -20.2% | 427,076 | +0.7% | 0.00% | – |
Q3 2019 | $2,129,000 | -11.4% | 424,189 | +3.4% | 0.00% | – |
Q2 2019 | $2,403,000 | – | 410,123 | – | 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% |