NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 87 filers reported holding NOVAVAX INC in Q2 2019. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,577 | +10.4% | 46,903 | +13.3% | 0.00% | – |
| Q2 2023 | $307,513 | +224.9% | 41,388 | +203.0% | 0.00% | – |
| Q1 2023 | $94,650 | -87.2% | 13,658 | -81.0% | 0.00% | – |
| Q4 2022 | $738,772 | -39.2% | 71,865 | +7.6% | 0.00% | -100.0% |
| Q3 2022 | $1,215,000 | -69.7% | 66,781 | -14.3% | 0.00% | -50.0% |
| Q2 2022 | $4,008,000 | -72.5% | 77,925 | -60.6% | 0.00% | -71.4% |
| Q1 2022 | $14,574,000 | -40.7% | 197,882 | +15.2% | 0.01% | -36.4% |
| Q4 2021 | $24,585,000 | +0.4% | 171,845 | +45.5% | 0.01% | -8.3% |
| Q3 2021 | $24,480,000 | -3.9% | 118,079 | -1.6% | 0.01% | 0.0% |
| Q2 2021 | $25,482,000 | +88.1% | 120,022 | +60.6% | 0.01% | +71.4% |
| Q1 2021 | $13,547,000 | +57.8% | 74,717 | -3.0% | 0.01% | +40.0% |
| Q4 2020 | $8,587,000 | +97.1% | 77,008 | +91.6% | 0.01% | +66.7% |
| Q3 2020 | $4,356,000 | +51.8% | 40,200 | +16.8% | 0.00% | +50.0% |
| Q2 2020 | $2,869,000 | +1934.8% | 34,420 | +232.0% | 0.00% | – |
| Q1 2020 | $141,000 | +302.9% | 10,369 | +14.0% | 0.00% | – |
| Q4 2019 | $35,000 | +16.7% | 9,096 | +45.5% | 0.00% | – |
| Q3 2019 | $30,000 | -93.7% | 6,251 | -92.3% | 0.00% | – |
| Q2 2019 | $474,000 | – | 81,061 | – | 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% |