NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 26 filers reported holding NOVAVAX INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $68,045,000 | -5.2% | 54,500,000 | -9.2% | 0.80% | -21.8% |
| Q3 2020 | $71,789,000 | +25.9% | 60,000,000 | 0.0% | 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% | 50,500,000 | 0.0% | 0.41% | +91.7% |
| Q2 2019 | $19,872,000 | +9.3% | 50,500,000 | 0.0% | 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% | 43,000,000 | 0.0% | 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% | 31,250,000 | 0.0% | 0.19% | +2.2% |
| Q2 2017 | $13,398,000 | -6.5% | 31,250,000 | 0.0% | 0.18% | +11.5% |
| Q1 2017 | $14,336,000 | – | 31,250,000 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 6,000,000 | $5,940,000 | 5.40% |
| Graham Capital Management, L.P. | 85,038,000 | $85,374,000 | 3.46% |
| WHITEBOX ADVISORS LLC | 31,094,000 | $31,055,000 | 0.96% |
| DeepCurrents Investment Group LLC | 22,393,000 | $22,497,000 | 0.90% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 22,500,000 | $22,948,000 | 0.52% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 25,000,000 | $24,855,000 | 0.51% |
| WOLVERINE ASSET MANAGEMENT LLC | 37,547,000 | $37,585,000 | 0.38% |
| CSS LLC/IL | 8,750,000 | $8,740,000 | 0.36% |
| SSI INVESTMENT MANAGEMENT LLC | 4,301,000 | $4,297,000 | 0.27% |
| OAKTREE CAPITAL MANAGEMENT LP | 13,242,000 | $13,291,000 | 0.15% |