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)
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% |
| 2020Q2 | Top 1% | -37.9% | +76.2% |
| 2020Q1 | Top 2% | +173.1% | +69.6% |
| 2019Q2 | Top 0% | — | — |
Options Sentiment
Put holders
15
QoQ: -7
Call holders
12
QoQ: -2
See methodology →