NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 21 filers reported holding NOVAVAX INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $37,585,000 | -63.3% | 37,547,000 | -60.9% | 0.38% | -62.3% |
| Q1 2022 | $102,352,000 | -10.1% | 96,072,000 | +15.4% | 1.00% | -5.8% |
| Q4 2021 | $113,893,000 | +22.1% | 83,237,000 | +54.6% | 1.06% | +31.8% |
| Q3 2021 | $93,271,000 | +6.9% | 53,837,000 | +10.4% | 0.80% | +21.2% |
| Q2 2021 | $87,240,000 | +28.7% | 48,772,000 | +19.1% | 0.66% | +15.9% |
| Q1 2021 | $67,808,000 | +913.6% | 40,947,000 | +671.1% | 0.57% | +1069.4% |
| Q4 2020 | $6,690,000 | +36.0% | 5,310,000 | +29.2% | 0.05% | +11.4% |
| Q3 2020 | $4,919,000 | +175.3% | 4,110,000 | -5.1% | 0.04% | +91.3% |
| Q3 2019 | $1,787,000 | -70.9% | 4,330,000 | -71.6% | 0.02% | -71.2% |
| Q2 2019 | $6,141,000 | +8.7% | 15,250,000 | 0.0% | 0.08% | +3.9% |
| Q1 2019 | $5,650,000 | -39.2% | 15,250,000 | 0.0% | 0.08% | -31.2% |
| Q4 2018 | $9,294,000 | -1.1% | 15,250,000 | 0.0% | 0.11% | +2.8% |
| Q3 2018 | $9,395,000 | -26.9% | 15,250,000 | -29.9% | 0.11% | -34.3% |
| Q2 2018 | $12,844,000 | -16.4% | 21,750,000 | 0.0% | 0.17% | -16.6% |
| Q1 2018 | $15,358,000 | +17.4% | 21,750,000 | -22.3% | 0.20% | +50.8% |
| Q4 2017 | $13,084,000 | +1.9% | 28,000,000 | 0.0% | 0.13% | -7.0% |
| Q3 2017 | $12,835,000 | +5.0% | 28,000,000 | 0.0% | 0.14% | -8.4% |
| Q2 2017 | $12,219,000 | -4.8% | 28,000,000 | 0.0% | 0.16% | -22.1% |
| Q1 2017 | $12,836,000 | – | 28,000,000 | – | 0.20% | – |
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% |