NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 26 filers reported holding NOVAVAX INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |