NOVAVAX INC's ticker is and the CUSIP is 670002951. A total of 7 filers reported holding NOVAVAX INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $40,800 | -81.5% | 85 | -72.0% | 0.00% | – |
| 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 | $65,802,000 | – | 3,178 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 374,300 | $19,250,000 | 0.03% |
| SG Americas Securities, LLC | 16,500 | $2,298,000 | 0.02% |
| IMC-Chicago, LLC | 320,100 | $16,463,000 | 0.02% |
| SIMPLEX TRADING, LLC | 381,500 | $19,620,000 | 0.02% |
| JANE STREET GROUP, LLC | 710,700 | $36,551,000 | 0.02% |
| CTC LLC | 2,978 | $15,267,000 | 0.01% |
| JPMORGAN CHASE & CO | 557,400 | $28,667,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 2 | $2,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |