NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 1 filers reported holding NOVAVAX INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $42,667,000 | -31.0% | 73,500,000 | -16.9% | 0.32% | -38.7% |
| Q1 2018 | $61,864,000 | +51.4% | 88,500,000 | 0.0% | 0.52% | +48.0% |
| Q4 2017 | $40,863,000 | +3.4% | 88,500,000 | 0.0% | 0.35% | +10.3% |
| Q3 2017 | $39,536,000 | -14.8% | 88,500,000 | -18.4% | 0.32% | -20.9% |
| Q2 2017 | $46,429,000 | -4.4% | 108,500,000 | 0.0% | 0.41% | +2.3% |
| Q1 2017 | $48,554,000 | – | 108,500,000 | – | 0.40% | – |
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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% |