CTC LLC - NOVAVAX INC ownership

NOVAVAX INC's ticker is and the CUSIP is 670002951. A total of 9 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$220,096
-43.8%
304
-42.3%
0.00%
Q2 2023$391,561
-83.1%
527
-85.0%
0.00%
-100.0%
Q1 2023$2,319,021
+95925.7%
3,519
+49.1%
0.00%
-50.0%
Q4 2022$2,415
-100.0%
2,360
-30.2%
0.00%
-50.0%
Q3 2022$6,119,000
-59.9%
3,379
+13.5%
0.00%
-55.6%
Q2 2022$15,267,000
-40.9%
2,978
-15.3%
0.01%
-25.0%
Q1 2022$25,824,000
-48.5%
3,514
+0.2%
0.01%
-42.9%
Q4 2021$50,097,000
-23.9%
3,506
+10.3%
0.02%
-36.4%
Q3 2021$65,802,0003,1780.03%
Other shareholders
NOVAVAX INC shareholders Q4 2021
NameSharesValueWeighting ↓
NATIONAL BANK OF CANADA /FI/ 13,174$9,722,4120.02%
GROUP ONE TRADING, L.P. 356,400$2,648,0520.01%
IMC-Chicago, LLC 233,400$1,734,1620.00%
SIMPLEX TRADING, LLC 125,300$9300.00%
JANE STREET GROUP, LLC 433,700$3,222,3910.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
CTC LLC 527$391,5610.00%
View complete list of NOVAVAX INC shareholders