NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 21 filers reported holding NOVAVAX INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $24,388,000 | -1.9% | 25,000,000 | 0.0% | 0.48% | -5.5% |
| Q2 2022 | $24,855,000 | -7.2% | 25,000,000 | 0.0% | 0.51% | -14.4% |
| Q1 2022 | $26,777,000 | -22.2% | 25,000,000 | 0.0% | 0.60% | -17.0% |
| Q4 2021 | $34,424,000 | -20.0% | 25,000,000 | 0.0% | 0.72% | -14.0% |
| Q3 2021 | $43,056,000 | -3.6% | 25,000,000 | 0.0% | 0.84% | +5.9% |
| Q2 2021 | $44,647,000 | +8.8% | 25,000,000 | 0.0% | 0.79% | -8.1% |
| Q1 2021 | $41,054,000 | +31.1% | 25,000,000 | 0.0% | 0.86% | +39.4% |
| Q4 2020 | $31,326,000 | – | 25,000,000 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 1,000,000 | $615,000 | 2.14% |
| Telemetry Investments, L.L.C. | 6,750,000 | $4,101,000 | 1.86% |
| WHITEBOX ADVISORS LLC | 42,549,000 | $25,849,000 | 0.79% |
| Context Partners Fund, L.P. | 2,000,000 | $1,234,000 | 0.72% |
| Context Capital Management, LLC | 2,000,000 | $1,234,000 | 0.72% |
| SYMPHONY ASSET MANAGEMENT LLC | 3,000,000 | $1,853,000 | 0.50% |
| ANGELO GORDON & CO., L.P. | 10,000,000 | $6,075,000 | 0.48% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,000,000 | $18,413,000 | 0.44% |
| Bruce & Co., Inc. | 3,000,000 | $1,830,000 | 0.36% |
| Castle Creek Arbitrage, LLC | 2,000,000 | $1,229,000 | 0.29% |