NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 30 filers reported holding NOVAVAX INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $590,000 | +1.7% | 600,000 | 0.0% | 0.15% | -4.4% |
| Q3 2022 | $580,000 | -3.3% | 600,000 | 0.0% | 0.16% | +12.8% |
| Q2 2022 | $600,000 | -6.5% | 600,000 | 0.0% | 0.14% | +7.6% |
| Q1 2022 | $642,000 | -22.5% | 600,000 | 0.0% | 0.13% | -21.1% |
| Q4 2021 | $828,000 | -20.2% | 600,000 | 0.0% | 0.17% | -24.9% |
| Q3 2021 | $1,038,000 | -3.4% | 600,000 | 0.0% | 0.22% | +7.8% |
| Q2 2021 | $1,074,000 | +7.2% | 600,000 | 0.0% | 0.20% | +9.0% |
| Q1 2021 | $1,002,000 | -20.0% | 600,000 | -40.0% | 0.19% | -22.3% |
| Q4 2020 | $1,253,000 | +9.9% | 1,000,000 | 0.0% | 0.24% | +2.5% |
| Q3 2020 | $1,140,000 | -60.4% | 1,000,000 | -66.7% | 0.24% | -62.3% |
| Q2 2020 | $2,880,000 | +20.0% | 3,000,000 | 0.0% | 0.63% | +13.2% |
| Q1 2020 | $2,400,000 | +97.5% | 3,000,000 | 0.0% | 0.55% | +133.3% |
| Q4 2019 | $1,215,000 | +1.2% | 3,000,000 | 0.0% | 0.24% | -4.8% |
| Q3 2019 | $1,200,000 | 0.0% | 3,000,000 | 0.0% | 0.25% | -2.7% |
| Q2 2019 | $1,200,000 | +11.1% | 3,000,000 | 0.0% | 0.26% | +21.3% |
| Q1 2019 | $1,080,000 | -41.2% | 3,000,000 | 0.0% | 0.21% | -46.0% |
| Q4 2018 | $1,837,000 | +0.4% | 3,000,000 | 0.0% | 0.39% | +10.1% |
| Q3 2018 | $1,830,000 | – | 3,000,000 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graham Capital Management, L.P. | 73,811,000 | $101,221,000 | 4.31% |
| Myriad Asset Management Ltd. | 10,000,000 | $13,702,000 | 1.48% |
| WOLVERINE ASSET MANAGEMENT LLC | 83,237,000 | $113,893,000 | 1.06% |
| DeepCurrents Investment Group LLC | 22,393,000 | $30,679,000 | 0.95% |
| WHITEBOX ADVISORS LLC | 33,094,000 | $45,318,000 | 0.92% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 25,000,000 | $34,424,000 | 0.72% |
| CSS LLC/IL | 11,750,000 | $15,967,000 | 0.57% |
| Ionic Capital Management LLC | 3,000,000 | $4,100,000 | 0.52% |
| Saltoro Capital, LP | 1,500,000 | $2,069,000 | 0.38% |
| SSI INVESTMENT MANAGEMENT LLC | 4,301,000 | $5,890,000 | 0.34% |