NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 32 filers reported holding NOVAVAX INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $247,000 | -28.2% | 625,000 | -24.2% | 0.82% | -17.0% |
| Q3 2019 | $344,000 | -34.0% | 825,000 | -37.7% | 0.99% | +146.8% |
| Q2 2019 | $521,000 | -48.8% | 1,325,000 | -53.1% | 0.40% | -22.2% |
| Q1 2019 | $1,017,000 | -62.5% | 2,825,000 | -37.2% | 0.52% | -70.1% |
| Q4 2018 | $2,711,000 | -33.9% | 4,500,000 | -33.3% | 1.73% | -7.1% |
| Q3 2018 | $4,101,000 | +66.0% | 6,750,000 | +58.8% | 1.86% | +97.7% |
| Q2 2018 | $2,471,000 | +56.5% | 4,250,000 | +88.9% | 0.94% | +59.2% |
| Q1 2018 | $1,579,000 | +35.1% | 2,250,000 | -10.0% | 0.59% | +32.5% |
| Q4 2017 | $1,169,000 | -35.1% | 2,500,000 | -37.5% | 0.45% | -30.6% |
| Q3 2017 | $1,800,000 | +319.6% | 4,000,000 | +300.0% | 0.64% | +218.3% |
| Q2 2017 | $429,000 | – | 1,000,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 1,000,000 | $613,000 | 2.53% |
| Telemetry Investments, L.L.C. | 4,500,000 | $2,711,000 | 1.73% |
| WHITEBOX ADVISORS LLC | 41,299,000 | $24,883,000 | 1.12% |
| Context Capital Management, LLC | 2,000,000 | $1,225,000 | 0.69% |
| SYMPHONY ASSET MANAGEMENT LLC | 3,000,000 | $1,838,000 | 0.54% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,000,000 | $18,354,000 | 0.54% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 43,000,000 | $25,908,000 | 0.51% |
| Bruce & Co., Inc. | 3,000,000 | $1,837,000 | 0.39% |
| ANGELO GORDON & CO., L.P. | 10,000,000 | $6,025,000 | 0.38% |
| Diag Capital Management, LP | 155,320 | $286,000 | 0.33% |