NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 21 filers reported holding NOVAVAX INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,715,787 | +34.8% | 9,746,000 | -33.5% | 0.15% | +85.4% |
| Q3 2022 | $7,208,201 | +6.5% | 14,658,000 | +133.3% | 0.08% | +1.2% |
| Q1 2022 | $6,768,000 | -21.9% | 6,283,000 | 0.0% | 0.08% | +28.6% |
| Q4 2021 | $8,667,000 | -21.1% | 6,283,000 | -1.0% | 0.06% | -33.7% |
| Q3 2021 | $10,983,000 | +8.0% | 6,344,000 | +11.9% | 0.10% | +3.3% |
| Q2 2021 | $10,165,000 | +23.2% | 5,671,000 | +14.7% | 0.09% | -1.1% |
| Q1 2021 | $8,252,000 | +352.7% | 4,944,000 | +240.0% | 0.09% | +481.2% |
| Q4 2020 | $1,823,000 | -64.5% | 1,454,000 | -66.0% | 0.02% | -84.5% |
| Q3 2020 | $5,139,000 | – | 4,277,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graham Capital Management, L.P. | 69,636,000 | $120,846,000 | 6.15% |
| CSS LLC/IL | 16,250,000 | $28,068,000 | 1.19% |
| DeepCurrents Investment Group LLC | 22,200,000 | $38,825,000 | 1.16% |
| WHITEBOX ADVISORS LLC | 28,514,000 | $49,222,000 | 1.02% |
| Saltoro Capital, LP | 1,500,000 | $2,597,000 | 0.92% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 25,000,000 | $43,056,000 | 0.84% |
| WOLVERINE ASSET MANAGEMENT LLC | 53,837,000 | $93,271,000 | 0.80% |
| SSI INVESTMENT MANAGEMENT LLC | 4,301,000 | $7,424,000 | 0.45% |
| LINDEN ADVISORS LP | 25,412,000 | $44,030,000 | 0.26% |
| Bruce & Co., Inc. | 600,000 | $1,038,000 | 0.22% |