NOVAVAX INC's ticker is and the CUSIP is 670002951. A total of 9 filers reported holding NOVAVAX INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,976,520 | +14.0% | 273,000 | +17.0% | 0.00% | 0.0% |
| Q2 2023 | $1,734,162 | -56.3% | 233,400 | -59.2% | 0.00% | -60.0% |
| Q1 2023 | $3,963,960 | -23.6% | 572,000 | +13.3% | 0.01% | -37.5% |
| Q4 2022 | $5,191,400 | -34.2% | 505,000 | +16.5% | 0.01% | -20.0% |
| Q3 2022 | $7,892,000 | -52.1% | 433,600 | +35.5% | 0.01% | -56.5% |
| Q2 2022 | $16,463,000 | -59.5% | 320,100 | -42.0% | 0.02% | -42.5% |
| Q1 2022 | $40,625,000 | -56.1% | 551,600 | -14.7% | 0.04% | -48.1% |
| Q4 2021 | $92,466,000 | +20.7% | 646,300 | +79.1% | 0.08% | -18.1% |
| Q2 2021 | $76,623,000 | +66.3% | 360,900 | +42.0% | 0.09% | +40.3% |
| Q1 2021 | $46,089,000 | +72.0% | 254,200 | +5.8% | 0.07% | +97.1% |
| Q4 2020 | $26,796,000 | -41.1% | 240,300 | -42.7% | 0.03% | -53.4% |
| Q3 2020 | $45,474,000 | +242.3% | 419,700 | +163.3% | 0.07% | +170.4% |
| Q2 2020 | $13,286,000 | – | 159,400 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 13,174 | $9,722,412 | 0.02% |
| GROUP ONE TRADING, L.P. | 356,400 | $2,648,052 | 0.01% |
| IMC-Chicago, LLC | 233,400 | $1,734,162 | 0.00% |
| SIMPLEX TRADING, LLC | 125,300 | $930 | 0.00% |
| JANE STREET GROUP, LLC | 433,700 | $3,222,391 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CTC LLC | 527 | $391,561 | 0.00% |