NOVAVAX INC's ticker is and the CUSIP is 670002951. A total of 5 filers reported holding NOVAVAX INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,263 | +143.3% | 312,700 | +149.6% | 0.00% | +100.0% |
| Q2 2023 | $930 | -41.0% | 125,300 | -44.9% | 0.00% | 0.0% |
| Q1 2023 | $1,577 | -77.6% | 227,600 | -66.8% | 0.00% | -87.5% |
| Q4 2022 | $7,045 | -99.8% | 685,400 | +185.3% | 0.01% | +60.0% |
| Q3 2022 | $4,371,000 | -77.7% | 240,200 | -37.0% | 0.01% | -76.2% |
| Q2 2022 | $19,620,000 | -38.1% | 381,500 | -11.4% | 0.02% | -27.6% |
| Q1 2022 | $31,698,000 | -62.1% | 430,400 | -26.4% | 0.03% | -65.9% |
| Q4 2021 | $83,695,000 | +0.3% | 585,000 | +51.3% | 0.08% | +9.0% |
| Q3 2021 | $83,412,000 | +2.0% | 386,600 | +0.4% | 0.08% | -1.3% |
| Q2 2021 | $81,760,000 | +65.4% | 385,100 | +14026.9% | 0.08% | -11.2% |
| Q1 2021 | $49,425,000 | +26.8% | 2,726 | -22.0% | 0.09% | +78.0% |
| Q4 2020 | $38,972,000 | -20.8% | 3,495 | -23.1% | 0.05% | -25.4% |
| Q3 2020 | $49,223,000 | +104.0% | 4,543 | +56.9% | 0.07% | +76.3% |
| Q2 2020 | $24,129,000 | +1922.5% | 2,895 | +229.4% | 0.04% | +1800.0% |
| Q1 2020 | $1,193,000 | +442.3% | 879 | +58.4% | 0.00% | – |
| Q4 2019 | $220,000 | +31.7% | 555 | +66.2% | 0.00% | – |
| Q3 2019 | $167,000 | +20.1% | 334 | +39.7% | 0.00% | – |
| Q2 2019 | $139,000 | – | 239 | – | 0.00% | – |
Download | ||||||
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% |