Ionic Capital Management LLC - NOVAVAX INC ownership

NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 27 filers reported holding NOVAVAX INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of NOVAVAX INC
ValueSharesWeighting
Q4 2021$4,100,000
+8.4%
3,000,0000.0%0.52%
-1.3%
Q4 2020$3,784,000
+58.6%
3,000,000
+50.0%
0.53%
+164.5%
Q3 2020$2,386,0002,000,0000.20%
Other shareholders
NOVAVAX INC shareholders Q4 2021
NameSharesValueWeighting ↓
Graham Capital Management, L.P. 69,636,000$120,846,0006.15%
CSS LLC/IL 16,250,000$28,068,0001.19%
DeepCurrents Investment Group LLC 22,200,000$38,825,0001.16%
WHITEBOX ADVISORS LLC 28,514,000$49,222,0001.02%
Saltoro Capital, LP 1,500,000$2,597,0000.92%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 25,000,000$43,056,0000.84%
WOLVERINE ASSET MANAGEMENT LLC 53,837,000$93,271,0000.80%
SSI INVESTMENT MANAGEMENT LLC 4,301,000$7,424,0000.45%
LINDEN ADVISORS LP 25,412,000$44,030,0000.26%
Bruce & Co., Inc. 600,000$1,038,0000.22%
View complete list of NOVAVAX INC shareholders