TENOR CAPITAL MANAGEMENT Co., L.P. - NOVAVAX INC ownership

NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 26 filers reported holding NOVAVAX INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.4%.

Quarter-by-quarter ownership
TENOR CAPITAL MANAGEMENT Co., L.P. ownership history of NOVAVAX INC
ValueSharesWeighting
Q4 2022$50,656,250
+27.8%
50,000,000
+25.0%
1.21%
+32.8%
Q3 2022$39,646,000
+72.8%
40,000,000
+77.8%
0.91%
+75.6%
Q2 2022$22,948,000
+662.9%
22,500,000
+800.0%
0.52%
+349.6%
Q3 2020$3,008,0002,500,0000.12%
Other shareholders
NOVAVAX INC shareholders Q4 2022
NameSharesValueWeighting ↓
PIPER SANDLER & CO. 6,000,000$5,940,0005.40%
Graham Capital Management, L.P. 85,038,000$85,374,0003.46%
WHITEBOX ADVISORS LLC 31,094,000$31,055,0000.96%
DeepCurrents Investment Group LLC 22,393,000$22,497,0000.90%
TENOR CAPITAL MANAGEMENT Co., L.P. 22,500,000$22,948,0000.52%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 25,000,000$24,855,0000.51%
WOLVERINE ASSET MANAGEMENT LLC 37,547,000$37,585,0000.38%
CSS LLC/IL 8,750,000$8,740,0000.36%
SSI INVESTMENT MANAGEMENT LLC 4,301,000$4,297,0000.27%
OAKTREE CAPITAL MANAGEMENT LP 13,242,000$13,291,0000.15%
View complete list of NOVAVAX INC shareholders