NOVAVAX INC's ticker is and the CUSIP is 670002951. A total of 9 filers reported holding NOVAVAX INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,945 | -99.9% | 16,500 | 0.0% | 0.04% | +2.9% |
| Q3 2022 | $2,797,000 | +21.7% | 16,500 | 0.0% | 0.04% | +45.8% |
| Q2 2022 | $2,298,000 | +17.1% | 16,500 | 0.0% | 0.02% | +71.4% |
| Q1 2022 | $1,962,000 | -58.9% | 16,500 | -85.8% | 0.01% | -46.2% |
| Q4 2021 | $4,768,000 | +712.3% | 116,500 | +870.8% | 0.03% | +766.7% |
| Q3 2021 | $587,000 | -12.6% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $672,000 | – | 12,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 13,174 | $9,722,412 | 0.02% |
| GROUP ONE TRADING, L.P. | 356,400 | $2,648,052 | 0.01% |
| IMC-Chicago, LLC | 233,400 | $1,734,162 | 0.00% |
| SIMPLEX TRADING, LLC | 125,300 | $930 | 0.00% |
| JANE STREET GROUP, LLC | 433,700 | $3,222,391 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CTC LLC | 527 | $391,561 | 0.00% |