Cutler Group LLC / CA - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 430 filers reported holding NOVAVAX INC in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of NOVAVAX INC
ValueSharesWeighting
Q3 2023$13
+30.0%
1,803
-63.9%
0.00%0.0%
Q2 2023$10
-54.5%
5,000
-55.8%
0.00%
-50.0%
Q1 2023$22
-64.5%
11,300
-83.1%
0.00%
-60.0%
Q4 2022$62
-100.0%
66,700
+47.3%
0.01%
-95.1%
Q3 2022$1,507,000
-55.7%
45,280
-58.9%
0.10%
-56.5%
Q2 2022$3,400,000
-4.4%
110,143
-44.0%
0.24%
+26.1%
Q1 2022$3,556,000
-38.7%
196,626
+5.9%
0.19%
-22.3%
Q4 2021$5,803,000
+38.9%
185,658
+247.7%
0.24%
+29.4%
Q3 2021$4,177,000
-6.5%
53,400
-0.4%
0.19%
-10.1%
Q2 2021$4,467,000
+50.2%
53,600
+65.4%
0.21%
+42.5%
Q1 2021$2,974,000
+66.6%
32,400
-16.4%
0.15%
+71.8%
Q4 2020$1,785,000
-33.1%
38,760
-35.7%
0.08%
-48.5%
Q3 2020$2,668,000
+0.9%
60,261
-36.6%
0.16%
-5.7%
Q2 2020$2,644,000
+4796.3%
95,100
+296.2%
0.18%
+5733.3%
Q1 2020$54,000
+800.0%
24,000
+1400.0%
0.00%
Q4 2019$6,000
-50.0%
1,600
-33.3%
0.00%
-100.0%
Q3 2019$12,0002,400
-88.0%
0.00%
Q2 2019$020,0000.00%
Other shareholders
NOVAVAX INC shareholders Q4 2021
NameSharesValueWeighting ↓
SHAH CAPITAL MANAGEMENT 6,330,756$45,83410.84%
TSP Capital Management Group, LLC 966,350$6,996,3742.70%
Ikarian Capital, LLC 12,132$8,783,5681.06%
Ikarian Capital, LLC 7,132$5,163,5680.62%
Tuttle Capital Management, LLC 10,731$77,6920.52%
PayPay Securities Corp 1,400$10,1360.46%
Deep Track Capital, LP 1,000,000$7,240,0000.28%
Quinn Opportunity Partners LLC 215,001$1,556,6070.20%
Wealth Quarterback LLC 31,986$231,5790.20%
Murchinson Ltd. 200,000$1,448,0000.19%
View complete list of NOVAVAX INC shareholders