NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 22 filers reported holding NOVAVAX INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Graham Capital Management, L.P. | 65,636,000 | $117,228,000 | 6.14% |
| WHITEBOX ADVISORS LLC | 34,014,000 | $60,630,000 | 1.23% |
| Saltoro Capital, LP | 1,500,000 | $2,689,000 | 1.09% |
| DeepCurrents Investment Group LLC | 19,500,000 | $35,011,000 | 1.05% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 25,000,000 | $44,647,000 | 0.79% |
| CSS LLC/IL | 9,250,000 | $16,583,000 | 0.69% |
| WOLVERINE ASSET MANAGEMENT LLC | 48,772,000 | $87,240,000 | 0.66% |
| SSI INVESTMENT MANAGEMENT LLC | 2,914,000 | $5,198,000 | 0.34% |
| LINDEN ADVISORS LP | 27,403,000 | $48,980,000 | 0.26% |
| PFM Health Sciences, LP | 4,250,000 | $7,612,000 | 0.24% |