NOVAVAX INC's ticker is and the CUSIP is 670002901. A total of 6 filers reported holding NOVAVAX INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,678,644 | -15.0% | 508,100 | -12.8% | 0.00% | -25.0% |
| Q2 2023 | $4,330,204 | -39.2% | 582,800 | -43.3% | 0.00% | -50.0% |
| Q1 2023 | $7,118,496 | -29.2% | 1,027,200 | +5.1% | 0.01% | -50.0% |
| Q4 2022 | $10,049,728 | -38.4% | 977,600 | +9.1% | 0.02% | -23.8% |
| Q3 2022 | $16,304,000 | -36.2% | 895,800 | +80.3% | 0.02% | -41.7% |
| Q2 2022 | $25,556,000 | -34.7% | 496,900 | -6.5% | 0.04% | -7.7% |
| Q1 2022 | $39,130,000 | -63.0% | 531,300 | -28.1% | 0.04% | -55.7% |
| Q4 2021 | $105,700,000 | +39.3% | 738,800 | +106.7% | 0.09% | -5.4% |
| Q2 2021 | $75,901,000 | +38.6% | 357,500 | +18.3% | 0.09% | +16.2% |
| Q1 2021 | $54,774,000 | +145.1% | 302,100 | +50.7% | 0.08% | +175.9% |
| Q4 2020 | $22,347,000 | -2.6% | 200,400 | -5.4% | 0.03% | -21.6% |
| Q3 2020 | $22,949,000 | +100.0% | 211,800 | +53.8% | 0.04% | +60.9% |
| Q2 2020 | $11,477,000 | – | 137,700 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 383,000 | $79,400,000 | 0.09% |
| SIMPLEX TRADING, LLC | 124,900 | $26,948,000 | 0.02% |
| CTC LLC | 2,055 | $42,560,000 | 0.02% |
| HRT FINANCIAL LP | 13,800 | $2,860,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 2,500 | $518,000 | 0.00% |