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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $39,343,714 | +16.1% | 39,665,000 | +14.4% | 1.09% | +15.6% |
| Q3 2022 | $33,885,000 | +9.1% | 34,665,000 | +11.5% | 0.94% | -1.8% |
| Q2 2022 | $31,055,000 | -12.5% | 31,094,000 | -6.0% | 0.96% | +33.6% |
| Q1 2022 | $35,481,000 | -21.7% | 33,094,000 | 0.0% | 0.72% | -22.4% |
| Q4 2021 | $45,318,000 | -7.9% | 33,094,000 | +16.1% | 0.92% | -9.3% |
| Q3 2021 | $49,222,000 | -18.8% | 28,514,000 | -16.2% | 1.02% | -17.1% |
| Q2 2021 | $60,630,000 | -0.2% | 34,014,000 | -7.4% | 1.23% | -38.1% |
| Q1 2021 | $60,762,000 | -10.2% | 36,714,000 | -32.2% | 1.98% | -6.6% |
| Q4 2020 | $67,651,000 | -11.7% | 54,184,000 | -15.4% | 2.12% | -33.1% |
| Q3 2020 | $76,615,000 | +35.4% | 64,034,000 | +7.6% | 3.18% | +1.0% |
| Q2 2020 | $56,571,000 | +17.1% | 59,534,000 | -3.1% | 3.14% | +28.1% |
| Q1 2020 | $48,315,000 | +177.4% | 61,459,000 | +39.4% | 2.45% | +323.8% |
| Q4 2019 | $17,418,000 | -5.4% | 44,095,000 | 0.0% | 0.58% | -13.3% |
| Q3 2019 | $18,410,000 | +6.1% | 44,095,000 | 0.0% | 0.67% | +9.2% |
| Q2 2019 | $17,351,000 | +14.5% | 44,095,000 | +4.8% | 0.61% | +32.8% |
| Q1 2019 | $15,155,000 | -39.1% | 42,095,000 | +1.9% | 0.46% | -58.8% |
| Q4 2018 | $24,883,000 | -3.7% | 41,299,000 | -2.9% | 1.12% | +42.5% |
| Q3 2018 | $25,849,000 | +101.6% | 42,549,000 | +93.0% | 0.79% | +89.9% |
| Q2 2018 | $12,821,000 | -24.1% | 22,049,000 | -8.3% | 0.41% | -17.4% |
| Q1 2018 | $16,882,000 | +9.3% | 24,049,000 | -27.2% | 0.50% | +15.2% |
| Q4 2017 | $15,450,000 | -6.7% | 33,049,000 | -7.0% | 0.44% | -10.3% |
| Q3 2017 | $16,553,000 | +57.0% | 35,549,000 | +44.5% | 0.48% | +14.4% |
| Q2 2017 | $10,545,000 | +28.5% | 24,595,000 | +37.4% | 0.42% | +33.8% |
| Q1 2017 | $8,209,000 | – | 17,895,000 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graham Capital Management, L.P. | 69,636,000 | $120,846,000 | 6.15% |
| CSS LLC/IL | 16,250,000 | $28,068,000 | 1.19% |
| DeepCurrents Investment Group LLC | 22,200,000 | $38,825,000 | 1.16% |
| WHITEBOX ADVISORS LLC | 28,514,000 | $49,222,000 | 1.02% |
| Saltoro Capital, LP | 1,500,000 | $2,597,000 | 0.92% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 25,000,000 | $43,056,000 | 0.84% |
| WOLVERINE ASSET MANAGEMENT LLC | 53,837,000 | $93,271,000 | 0.80% |
| SSI INVESTMENT MANAGEMENT LLC | 4,301,000 | $7,424,000 | 0.45% |
| LINDEN ADVISORS LP | 25,412,000 | $44,030,000 | 0.26% |
| Bruce & Co., Inc. | 600,000 | $1,038,000 | 0.22% |