NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 1 filers reported holding NOVAVAX INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |