NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 22 filers reported holding NOVAVAX INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 65,636,000 | 0.0% | 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% | 47,936,000 | 0.0% | 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% | 11,850,000 | 0.0% | 0.17% | +4.9% |
| Q3 2019 | $5,039,000 | +5.1% | 11,850,000 | 0.0% | 0.16% | +16.3% |
| Q2 2019 | $4,795,000 | +49.9% | 11,850,000 | +37.8% | 0.14% | -18.0% |
| Q1 2019 | $3,199,000 | – | 8,600,000 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 6,000,000 | $5,940,000 | 5.40% |
| Graham Capital Management, L.P. | 85,038,000 | $85,374,000 | 3.46% |
| WHITEBOX ADVISORS LLC | 31,094,000 | $31,055,000 | 0.96% |
| DeepCurrents Investment Group LLC | 22,393,000 | $22,497,000 | 0.90% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 22,500,000 | $22,948,000 | 0.52% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 25,000,000 | $24,855,000 | 0.51% |
| WOLVERINE ASSET MANAGEMENT LLC | 37,547,000 | $37,585,000 | 0.38% |
| CSS LLC/IL | 8,750,000 | $8,740,000 | 0.36% |
| SSI INVESTMENT MANAGEMENT LLC | 4,301,000 | $4,297,000 | 0.27% |
| OAKTREE CAPITAL MANAGEMENT LP | 13,242,000 | $13,291,000 | 0.15% |