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 | $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. | 65,636,000 | $117,228,000 | 6.14% |
| WHITEBOX ADVISORS LLC | 34,014,000 | $60,630,000 | 1.23% |
| Saltoro Capital, LP | 1,500,000 | $2,689,000 | 1.09% |
| DeepCurrents Investment Group LLC | 19,500,000 | $35,011,000 | 1.05% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 25,000,000 | $44,647,000 | 0.79% |
| CSS LLC/IL | 9,250,000 | $16,583,000 | 0.69% |
| WOLVERINE ASSET MANAGEMENT LLC | 48,772,000 | $87,240,000 | 0.66% |
| SSI INVESTMENT MANAGEMENT LLC | 2,914,000 | $5,198,000 | 0.34% |
| LINDEN ADVISORS LP | 27,403,000 | $48,980,000 | 0.26% |
| PFM Health Sciences, LP | 4,250,000 | $7,612,000 | 0.24% |