SG Americas Securities, LLC - NOVAVAX INC ownership

NOVAVAX INC's ticker is and the CUSIP is 670002951. A total of 8 filers reported holding NOVAVAX INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of NOVAVAX INC
ValueSharesWeighting
Q1 2024$64
-97.8%
143,100
+767.3%
0.00%
-100.0%
Q4 2022$2,945
-99.9%
16,5000.0%0.04%
+2.9%
Q3 2022$2,797,000
+21.7%
16,5000.0%0.04%
+45.8%
Q2 2022$2,298,000
+17.1%
16,5000.0%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%
12,0000.0%0.00%0.0%
Q2 2021$672,00012,0000.00%
Other shareholders
NOVAVAX INC shareholders Q1 2023
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 2,442,500$30,922,0500.12%
CANTOR FITZGERALD, L. P. 21,800$169,4970.03%
NATIONAL BANK OF CANADA /FI/ 12,011$15,290,0030.02%
SIMPLEX TRADING, LLC 1,870,300$23,6770.02%
JANE STREET GROUP, LLC 2,428,300$30,742,2780.01%
IMC-Chicago, LLC 216,500$2,740,8900.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
JPMORGAN CHASE & CO 51,600$653,2560.00%
View complete list of NOVAVAX INC shareholders