NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 26 filers reported holding NOVAVAX INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $31,713,602 | +32.3% | 31,893,000 | +30.7% | 1.23% | +33.8% |
| Q3 2022 | $23,968,000 | +6.5% | 24,393,000 | +8.9% | 0.92% | +2.4% |
| Q2 2022 | $22,497,000 | -6.4% | 22,393,000 | 0.0% | 0.90% | +20.1% |
| Q1 2022 | $24,036,000 | -21.7% | 22,393,000 | 0.0% | 0.75% | -21.5% |
| Q4 2021 | $30,679,000 | -21.0% | 22,393,000 | +0.9% | 0.95% | -17.8% |
| Q3 2021 | $38,825,000 | +10.9% | 22,200,000 | +13.8% | 1.16% | +10.5% |
| Q2 2021 | $35,011,000 | +23.5% | 19,500,000 | +14.7% | 1.05% | +7.7% |
| Q1 2021 | $28,346,000 | +349.7% | 17,000,000 | +240.0% | 0.97% | +486.7% |
| Q4 2020 | $6,303,000 | -59.4% | 5,000,000 | -61.5% | 0.17% | -68.3% |
| Q3 2020 | $15,520,000 | – | 13,000,000 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graham Capital Management, L.P. | 65,636,000 | $117,228,000 | 6.14% |
| WHITEBOX ADVISORS LLC | 34,014,000 | $60,630,000 | 1.23% |
| Saltoro Capital, LP | 1,500,000 | $2,689,000 | 1.09% |
| DeepCurrents Investment Group LLC | 19,500,000 | $35,011,000 | 1.05% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 25,000,000 | $44,647,000 | 0.79% |
| CSS LLC/IL | 9,250,000 | $16,583,000 | 0.69% |
| WOLVERINE ASSET MANAGEMENT LLC | 48,772,000 | $87,240,000 | 0.66% |
| SSI INVESTMENT MANAGEMENT LLC | 2,914,000 | $5,198,000 | 0.34% |
| LINDEN ADVISORS LP | 27,403,000 | $48,980,000 | 0.26% |
| PFM Health Sciences, LP | 4,250,000 | $7,612,000 | 0.24% |