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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,740,000 | +22.2% | 8,750,000 | +29.6% | 0.36% | +37.5% |
| Q1 2022 | $7,150,000 | -55.2% | 6,750,000 | -42.6% | 0.26% | -54.3% |
| Q4 2021 | $15,967,000 | -43.1% | 11,750,000 | -27.7% | 0.57% | -52.5% |
| Q3 2021 | $28,068,000 | +69.3% | 16,250,000 | +75.7% | 1.19% | +73.8% |
| Q2 2021 | $16,583,000 | -5.5% | 9,250,000 | -12.7% | 0.69% | -4.8% |
| Q1 2021 | $17,543,000 | +360.7% | 10,593,000 | +253.1% | 0.72% | +394.5% |
| Q4 2020 | $3,808,000 | -57.6% | 3,000,000 | -60.0% | 0.15% | -65.6% |
| Q3 2020 | $8,982,000 | -21.9% | 7,500,000 | -37.5% | 0.42% | -34.8% |
| Q2 2020 | $11,505,000 | +4795.7% | 12,000,000 | +1920.2% | 0.65% | +4915.4% |
| Q4 2019 | $235,000 | -4.5% | 594,000 | 0.0% | 0.01% | -18.8% |
| Q3 2019 | $246,000 | +2.5% | 594,000 | 0.0% | 0.02% | +14.3% |
| Q2 2019 | $240,000 | +9.6% | 594,000 | 0.0% | 0.01% | +7.7% |
| Q1 2019 | $219,000 | -67.3% | 594,000 | -45.7% | 0.01% | -71.1% |
| Q4 2018 | $669,000 | -0.3% | 1,094,000 | 0.0% | 0.04% | +55.2% |
| Q3 2018 | $671,000 | +92.8% | 1,094,000 | +84.2% | 0.03% | +81.2% |
| Q2 2018 | $348,000 | -18.3% | 594,000 | 0.0% | 0.02% | -23.8% |
| Q1 2018 | $426,000 | +47.4% | 594,000 | 0.0% | 0.02% | +50.0% |
| Q4 2017 | $289,000 | +5.9% | 594,000 | 0.0% | 0.01% | +7.7% |
| Q3 2017 | $273,000 | -51.9% | 594,000 | -54.1% | 0.01% | -53.6% |
| Q2 2017 | $567,000 | -4.2% | 1,294,000 | 0.0% | 0.03% | -20.0% |
| Q1 2017 | $592,000 | – | 1,294,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 1,000,000 | $613,000 | 2.53% |
| Telemetry Investments, L.L.C. | 4,500,000 | $2,711,000 | 1.73% |
| WHITEBOX ADVISORS LLC | 41,299,000 | $24,883,000 | 1.12% |
| Context Capital Management, LLC | 2,000,000 | $1,225,000 | 0.69% |
| SYMPHONY ASSET MANAGEMENT LLC | 3,000,000 | $1,838,000 | 0.54% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,000,000 | $18,354,000 | 0.54% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 43,000,000 | $25,908,000 | 0.51% |
| Bruce & Co., Inc. | 3,000,000 | $1,837,000 | 0.39% |
| ANGELO GORDON & CO., L.P. | 10,000,000 | $6,025,000 | 0.38% |
| Diag Capital Management, LP | 155,320 | $286,000 | 0.33% |