DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - NOVAVAX INC ownership

NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 21 filers reported holding NOVAVAX INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of NOVAVAX INC
ValueSharesWeighting
Q4 2020$68,045,000
-5.2%
54,500,000
-9.2%
0.80%
-21.8%
Q3 2020$71,789,000
+25.9%
60,000,0000.0%1.02%
-25.9%
Q2 2020$57,014,000
+12.3%
60,000,000
-7.1%
1.38%
+1.7%
Q1 2020$50,774,000
+134.4%
64,586,000
+17.8%
1.36%
+177.7%
Q4 2019$21,658,000
+2.7%
54,830,000
+8.6%
0.49%
+17.9%
Q3 2019$21,084,000
+6.1%
50,500,0000.0%0.41%
+91.7%
Q2 2019$19,872,000
+9.3%
50,500,0000.0%0.22%
-38.1%
Q1 2019$18,181,000
-29.8%
50,500,000
+17.4%
0.35%
-31.2%
Q4 2018$25,908,000
-0.8%
43,000,0000.0%0.51%
+77.3%
Q3 2018$26,123,000
+21.4%
43,000,000
+16.2%
0.29%
+13.0%
Q2 2018$21,515,000
-31.9%
37,000,000
-17.8%
0.25%
-24.0%
Q1 2018$31,589,000
+76.7%
45,000,000
+17.6%
0.33%
+37.0%
Q4 2017$17,882,000
+27.2%
38,250,000
+22.4%
0.24%
+29.3%
Q3 2017$14,063,000
+5.0%
31,250,0000.0%0.19%
+2.2%
Q2 2017$13,398,000
-6.5%
31,250,0000.0%0.18%
+11.5%
Q1 2017$14,336,00031,250,0000.16%
Other shareholders
NOVAVAX INC shareholders Q3 2017
NameSharesValueWeighting ↓
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of NOVAVAX INC shareholders