Graham Capital Management, L.P. - NOVAVAX INC ownership

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
Graham Capital Management, L.P. ownership history of NOVAVAX INC
ValueSharesWeighting
Q4 2022$16,180,383
-66.1%
16,288,000
-66.4%
0.49%
-73.9%
Q3 2022$47,682,000
-44.1%
48,538,000
-42.9%
1.89%
-45.4%
Q2 2022$85,374,000
-0.1%
85,038,000
+6.2%
3.46%
+17.2%
Q1 2022$85,465,000
-15.6%
80,038,000
+8.4%
2.95%
-31.6%
Q4 2021$101,221,000
-16.2%
73,811,000
+6.0%
4.31%
-29.9%
Q3 2021$120,846,000
+3.1%
69,636,000
+6.1%
6.15%
+0.2%
Q2 2021$117,228,000
+8.1%
65,636,0000.0%6.14%
+27.1%
Q1 2021$108,450,000
+78.4%
65,636,000
+36.9%
4.83%
+116.3%
Q4 2020$60,788,000
+5.8%
47,936,0000.0%2.23%
+12.8%
Q3 2020$57,429,000
+173.0%
47,936,000
+118.5%
1.98%
+95.5%
Q2 2020$21,037,000
+176.3%
21,936,000
+122.7%
1.01%
+88.5%
Q1 2020$7,613,000
+60.9%
9,850,000
-16.9%
0.54%
+212.2%
Q4 2019$4,732,000
-6.1%
11,850,0000.0%0.17%
+4.9%
Q3 2019$5,039,000
+5.1%
11,850,0000.0%0.16%
+16.3%
Q2 2019$4,795,000
+49.9%
11,850,000
+37.8%
0.14%
-18.0%
Q1 2019$3,199,0008,600,0000.17%
Other shareholders
NOVAVAX INC shareholders Q1 2022
NameSharesValueWeighting ↓
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of NOVAVAX INC shareholders