CTC LLC - NOVAVAX INC ownership

NOVAVAX INC's ticker is and the CUSIP is 670002901. A total of 10 filers reported holding NOVAVAX INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CTC LLC ownership history of NOVAVAX INC
ValueSharesWeighting
Q3 2023$1,120,752
-42.1%
1,548
-40.6%
0.00%0.0%
Q2 2023$1,937,001
-59.8%
2,607
-64.3%
0.00%
-66.7%
Q1 2023$4,818,608
+56844.1%
7,312
-11.4%
0.00%
-50.0%
Q4 2022$8,462
-99.9%
8,253
+124.6%
0.01%
+50.0%
Q3 2022$6,647,000
-70.2%
3,674
-15.6%
0.00%
-71.4%
Q2 2022$22,324,000
-25.7%
4,351
+6.4%
0.01%
+7.7%
Q1 2022$30,060,000
-26.7%
4,091
+42.4%
0.01%
-27.8%
Q4 2021$41,037,000
-3.6%
2,872
+39.8%
0.02%
-14.3%
Q3 2021$42,560,0002,0550.02%
Other shareholders
NOVAVAX INC shareholders Q4 2021
NameSharesValueWeighting ↓
IMC-Chicago, LLC 895,800$16,304,0000.02%
GROUP ONE TRADING, L.P. 434,800$7,913,0000.02%
SIMPLEX TRADING, LLC 385,800$7,021,0000.01%
JANE STREET GROUP, LLC 603,100$10,976,0000.01%
CTC LLC 3,674$6,647,0000.00%
JPMORGAN CHASE & CO 326,900$5,950,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
OSAIC HOLDINGS, INC. 1$00.00%
View complete list of NOVAVAX INC shareholders