Point72 Asset Management, L.P. - NOVAVAX INC ownership

NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 23 filers reported holding NOVAVAX INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Point72 Asset Management, L.P. ownership history of NOVAVAX INC
ValueSharesWeighting
Q4 2022$29,786,450
-22.1%
29,912,000
-23.1%
0.10%
-34.0%
Q3 2022$38,219,000
+19.3%
38,912,000
+21.9%
0.15%
+13.3%
Q2 2022$32,039,00031,912,0000.14%
Other shareholders
NOVAVAX INC shareholders Q3 2022
NameSharesValueWeighting ↓
Mohican Financial Management, LLC 1,000,000$615,0002.14%
Telemetry Investments, L.L.C. 6,750,000$4,101,0001.86%
WHITEBOX ADVISORS LLC 42,549,000$25,849,0000.79%
Context Partners Fund, L.P. 2,000,000$1,234,0000.72%
Context Capital Management, LLC 2,000,000$1,234,0000.72%
SYMPHONY ASSET MANAGEMENT LLC 3,000,000$1,853,0000.50%
ANGELO GORDON & CO., L.P. 10,000,000$6,075,0000.48%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 30,000,000$18,413,0000.44%
Bruce & Co., Inc. 3,000,000$1,830,0000.36%
Castle Creek Arbitrage, LLC 2,000,000$1,229,0000.29%
View complete list of NOVAVAX INC shareholders