NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 22 filers reported holding NOVAVAX INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $14,962,000 | +99.9% | 11,000,000 | +153.6% | 0.00% | +50.0% |
| Q3 2021 | $7,484,000 | -70.4% | 4,337,000 | -69.3% | 0.00% | -66.7% |
| Q2 2021 | $25,275,000 | +8.1% | 14,112,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $23,375,000 | +1.2% | 14,112,000 | -23.1% | 0.01% | 0.0% |
| Q4 2020 | $23,089,000 | -58.5% | 18,362,000 | -60.5% | 0.01% | -62.5% |
| Q3 2020 | $55,661,000 | +8.4% | 46,462,000 | -13.1% | 0.02% | -11.1% |
| Q2 2020 | $51,348,000 | +21.3% | 53,462,000 | -2.4% | 0.02% | -5.3% |
| Q1 2020 | $42,326,000 | +53.9% | 54,762,000 | -20.9% | 0.02% | +58.3% |
| Q4 2019 | $27,508,000 | -5.8% | 69,212,000 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $29,204,000 | +4.0% | 69,212,000 | 0.0% | 0.01% | +7.7% |
| Q2 2019 | $28,076,000 | +9.9% | 69,212,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $25,556,000 | -30.8% | 69,212,000 | +13.7% | 0.01% | -35.0% |
| Q4 2018 | $36,940,000 | +7.2% | 60,846,000 | +8.4% | 0.02% | +33.3% |
| Q3 2018 | $34,447,000 | +14.4% | 56,110,000 | +9.8% | 0.02% | 0.0% |
| Q2 2018 | $30,112,000 | +50.6% | 51,110,000 | +81.8% | 0.02% | +36.4% |
| Q1 2018 | $19,995,000 | +8.6% | 28,110,000 | -27.4% | 0.01% | 0.0% |
| Q4 2017 | $18,420,000 | +1.8% | 38,710,000 | 0.0% | 0.01% | -21.4% |
| Q3 2017 | $18,095,000 | -2.4% | 38,710,000 | -8.7% | 0.01% | -12.5% |
| Q2 2017 | $18,545,000 | -4.5% | 42,410,000 | 0.0% | 0.02% | -11.1% |
| Q1 2017 | $19,413,000 | – | 42,410,000 | – | 0.02% | – |
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% |