NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 26 filers reported holding NOVAVAX INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,231,000 | -21.9% | 3,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,138,000 | -90.2% | 3,000,000 | -87.7% | 0.00% | -91.7% |
| Q3 2021 | $42,273,000 | +21.0% | 24,418,000 | +25.3% | 0.05% | +23.1% |
| Q2 2021 | $34,923,000 | +133.3% | 19,483,000 | +117.3% | 0.04% | +116.7% |
| Q1 2021 | $14,969,000 | -38.3% | 8,968,000 | -53.7% | 0.02% | -41.9% |
| Q4 2020 | $24,278,000 | +100.5% | 19,368,000 | +92.1% | 0.03% | +82.4% |
| Q3 2020 | $12,110,000 | +446.0% | 10,080,000 | +101.6% | 0.02% | +325.0% |
| Q2 2017 | $2,218,000 | -41.5% | 5,000,000 | -37.5% | 0.00% | -42.9% |
| Q1 2017 | $3,790,000 | – | 8,000,000 | – | 0.01% | – |
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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% |