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 | $2,752,523 | +5.3% | 2,775,000 | +3.7% | 0.00% | – |
| Q3 2022 | $2,615,000 | -8.9% | 2,675,000 | -7.0% | 0.00% | – |
| Q2 2022 | $2,871,000 | +42.8% | 2,875,000 | +53.3% | 0.00% | – |
| Q1 2022 | $2,010,000 | -30.9% | 1,875,000 | -11.8% | 0.00% | – |
| Q4 2021 | $2,910,000 | -20.7% | 2,125,000 | 0.0% | 0.00% | – |
| Q3 2021 | $3,668,000 | +6.9% | 2,125,000 | +10.4% | 0.00% | – |
| Q2 2021 | $3,431,000 | +2.1% | 1,925,000 | -4.9% | 0.00% | – |
| Q1 2021 | $3,360,000 | +65.6% | 2,025,000 | +24.6% | 0.00% | – |
| Q4 2020 | $2,029,000 | +50.7% | 1,625,000 | +44.4% | 0.00% | – |
| Q3 2020 | $1,346,000 | +25.9% | 1,125,000 | 0.0% | 0.00% | – |
| Q2 2020 | $1,069,000 | +20.9% | 1,125,000 | 0.0% | 0.00% | – |
| Q1 2020 | $884,000 | +219.1% | 1,125,000 | +60.7% | 0.00% | – |
| Q4 2019 | $277,000 | +2.2% | 700,000 | +7.7% | 0.00% | – |
| Q3 2019 | $271,000 | +5.9% | 650,000 | 0.0% | 0.00% | – |
| Q2 2019 | $256,000 | +9.4% | 650,000 | 0.0% | 0.00% | – |
| Q1 2019 | $234,000 | -40.3% | 650,000 | 0.0% | 0.00% | – |
| Q4 2018 | $392,000 | +35.6% | 650,000 | +36.8% | 0.00% | – |
| Q3 2018 | $289,000 | +4.7% | 475,000 | 0.0% | 0.00% | – |
| Q2 2018 | $276,000 | -39.5% | 475,000 | -26.9% | 0.00% | – |
| Q1 2018 | $456,000 | -7.9% | 650,000 | -38.6% | 0.00% | – |
| Q4 2017 | $495,000 | +4.0% | 1,058,000 | 0.0% | 0.00% | – |
| Q3 2017 | $476,000 | +260.6% | 1,058,000 | +243.5% | 0.00% | – |
| Q2 2017 | $132,000 | +473.9% | 308,000 | +516.0% | 0.00% | – |
| Q1 2017 | $23,000 | – | 50,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graham Capital Management, L.P. | 69,636,000 | $120,846,000 | 6.15% |
| CSS LLC/IL | 16,250,000 | $28,068,000 | 1.19% |
| DeepCurrents Investment Group LLC | 22,200,000 | $38,825,000 | 1.16% |
| WHITEBOX ADVISORS LLC | 28,514,000 | $49,222,000 | 1.02% |
| Saltoro Capital, LP | 1,500,000 | $2,597,000 | 0.92% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 25,000,000 | $43,056,000 | 0.84% |
| WOLVERINE ASSET MANAGEMENT LLC | 53,837,000 | $93,271,000 | 0.80% |
| SSI INVESTMENT MANAGEMENT LLC | 4,301,000 | $7,424,000 | 0.45% |
| LINDEN ADVISORS LP | 25,412,000 | $44,030,000 | 0.26% |
| Bruce & Co., Inc. | 600,000 | $1,038,000 | 0.22% |