NOVAVAX INC's ticker is and the CUSIP is 670002951. A total of 9 filers reported holding NOVAVAX INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $30,742,278 | +545.5% | 2,428,300 | +143.7% | 0.01% | +600.0% |
Q1 2024 | $4,762,314 | +19.5% | 996,300 | +20.0% | 0.00% | 0.0% |
Q4 2023 | $3,986,400 | -31.7% | 830,500 | +3.0% | 0.00% | -50.0% |
Q3 2023 | $5,839,060 | +81.2% | 806,500 | +86.0% | 0.00% | +100.0% |
Q2 2023 | $3,222,391 | +2.4% | 433,700 | -4.5% | 0.00% | 0.0% |
Q1 2023 | $3,146,913 | -54.3% | 454,100 | -32.2% | 0.00% | -66.7% |
Q4 2022 | $6,883,488 | +6.9% | 669,600 | +89.2% | 0.00% | 0.0% |
Q3 2022 | $6,441,000 | -82.4% | 353,900 | -50.2% | 0.00% | -80.0% |
Q2 2022 | $36,551,000 | – | 710,700 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GROUP ONE TRADING, L.P. | 374,300 | $19,250,000 | 0.03% |
SG Americas Securities, LLC | 16,500 | $2,298,000 | 0.02% |
IMC-Chicago, LLC | 320,100 | $16,463,000 | 0.02% |
SIMPLEX TRADING, LLC | 381,500 | $19,620,000 | 0.02% |
JANE STREET GROUP, LLC | 710,700 | $36,551,000 | 0.02% |
CTC LLC | 2,978 | $15,267,000 | 0.01% |
JPMORGAN CHASE & CO | 557,400 | $28,667,000 | 0.00% |
OSAIC HOLDINGS, INC. | 2 | $2,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |