Bank of New York Mellon Corp - NOVAVAX INC ownership

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
Bank of New York Mellon Corp ownership history of NOVAVAX INC
ValueSharesWeighting
Q1 2022$275,000
-22.3%
250,0000.0%0.00%
Q4 2021$354,000
-18.2%
250,0000.0%0.00%
Q3 2021$433,000
-62.4%
250,000
-61.5%
0.00%
Q2 2021$1,153,000
+11.5%
650,0000.0%0.00%
Q1 2021$1,034,000650,0000.00%
Other shareholders
NOVAVAX INC shareholders Q3 2021
NameSharesValueWeighting ↓
Graham Capital Management, L.P. 73,811,000$101,221,0004.31%
Myriad Asset Management Ltd. 10,000,000$13,702,0001.48%
WOLVERINE ASSET MANAGEMENT LLC 83,237,000$113,893,0001.06%
DeepCurrents Investment Group LLC 22,393,000$30,679,0000.95%
WHITEBOX ADVISORS LLC 33,094,000$45,318,0000.92%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 25,000,000$34,424,0000.72%
CSS LLC/IL 11,750,000$15,967,0000.57%
Ionic Capital Management LLC 3,000,000$4,100,0000.52%
Saltoro Capital, LP 1,500,000$2,069,0000.38%
SSI INVESTMENT MANAGEMENT LLC 4,301,000$5,890,0000.34%
View complete list of NOVAVAX INC shareholders