NOVAVAX INC's ticker is and the CUSIP is 670002951. A total of 6 filers reported holding NOVAVAX INC in Q2 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 ↓ |
---|---|---|---|
GROUP ONE TRADING, L.P. | 554,700 | $117,768,000 | 0.14% |
IMC-Chicago, LLC | 360,900 | $76,623,000 | 0.09% |
SIMPLEX TRADING, LLC | 385,100 | $81,760,000 | 0.08% |
SG Americas Securities, LLC | 12,000 | $672,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 14,300 | $3,036,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |