NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 26 filers reported holding NOVAVAX INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,433,620 | +34.3% | 8,476,000 | +32.9% | 0.23% | +27.5% |
| Q3 2022 | $6,280,000 | +23.5% | 6,376,000 | +25.3% | 0.18% | +29.0% |
| Q2 2022 | $5,085,000 | +709.7% | 5,089,000 | +408.9% | 0.14% | +500.0% |
| Q4 2018 | $628,000 | +3.0% | 1,000,000 | 0.0% | 0.02% | +35.3% |
| Q3 2018 | $610,000 | +2.9% | 1,000,000 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $593,000 | -16.5% | 1,000,000 | 0.0% | 0.02% | -29.2% |
| Q1 2018 | $710,000 | +48.8% | 1,000,000 | 0.0% | 0.02% | +50.0% |
| Q4 2017 | $477,000 | +1.3% | 1,000,000 | 0.0% | 0.02% | -5.9% |
| Q3 2017 | $471,000 | -26.7% | 1,000,000 | -33.3% | 0.02% | -29.2% |
| Q2 2017 | $643,000 | -5.9% | 1,500,000 | 0.0% | 0.02% | -7.7% |
| Q1 2017 | $683,000 | – | 1,500,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graham Capital Management, L.P. | 73,811,000 | $101,221,000 | 4.31% |
| Myriad Asset Management Ltd. | 10,000,000 | $13,702,000 | 1.48% |
| WOLVERINE ASSET MANAGEMENT LLC | 83,237,000 | $113,893,000 | 1.06% |
| DeepCurrents Investment Group LLC | 22,393,000 | $30,679,000 | 0.95% |
| WHITEBOX ADVISORS LLC | 33,094,000 | $45,318,000 | 0.92% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 25,000,000 | $34,424,000 | 0.72% |
| CSS LLC/IL | 11,750,000 | $15,967,000 | 0.57% |
| Ionic Capital Management LLC | 3,000,000 | $4,100,000 | 0.52% |
| Saltoro Capital, LP | 1,500,000 | $2,069,000 | 0.38% |
| SSI INVESTMENT MANAGEMENT LLC | 4,301,000 | $5,890,000 | 0.34% |