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NVAX NOVAVAX INC

2026Q1 · CUSIP 670002401 · Sector: Healthcare & Biotech

Lit · Institutions accelerating in
Holders
257
Δ holders QoQ
+21
Breadth percentile
Top 15%
Whale holders
129
Δ whales
+15
Inst. holding value
$960M
New positions
55
Closed positions
34
Price momentum (1Q)
+3.2%
Put / Call
15/12

Breadth history (34 quarters)

2019Q2: holders=78 2019Q3: holders=79 2019Q4: holders=77 2020Q1: holders=116 2020Q2: holders=212 2020Q3: holders=311 2020Q4: holders=346 2021Q1: holders=384 2021Q2: holders=405 2021Q3: holders=436 2021Q4: holders=426 2022Q1: holders=379 2022Q2: holders=324 2022Q3: holders=254 2022Q4: holders=253 2023Q1: holders=221 2023Q2: holders=214 2023Q3: holders=225 2023Q4: holders=200 2024Q1: holders=200 2024Q2: holders=230 2024Q3: holders=237 2024Q4: holders=234 2025Q1: holders=246 2025Q2: holders=253 2025Q3: holders=248 2025Q4: holders=236 2026Q1: holders=257 -99 -49.5 +0 +49.5 +99 69264458 19Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 15% — —
2024Q2 Top 7% -44.3% -38.1%
2023Q3 Top 17% -29.2% +153.7%
2021Q3 Top 4% -49.2% -69.4%
2021Q2 Top 13% -25.9% -65.1%
2021Q1 Top 7% +63.6% +21.2%
2020Q4 Top 17% -46.6% -12.7%
2020Q3 Top 1% +192.7% +56.8%

Options Sentiment

Put holders
15
QoQ: -7
Call holders
12
QoQ: -2

See methodology →

Get the next update

2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.