Walleye Capital LLC - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 225 filers reported holding NOVAVAX INC in Q3 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of NOVAVAX INC
ValueSharesWeighting
Q2 2023$578,671
+117.5%
77,883
+102.8%
0.00%
-50.0%
Q1 2023$266,112
-83.0%
38,400
-74.7%
0.00%
-86.2%
Q4 2022$1,560,874
-38.8%
151,836
+8.4%
0.03%
-39.6%
Q3 2022$2,550,000
+236.9%
140,101
+1263.8%
0.05%
+140.0%
Q1 2022$757,00010,2730.02%
Other shareholders
NOVAVAX INC shareholders Q3 2023
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 132,500$2,414,0000.77%
HAP Trading, LLC 130,000$10,673,0000.71%
Mendel Capital Management LLC 23,835$434,0000.51%
Faithward Advisors, LLC 115,912$2,109,0000.50%
Rock Springs Capital Management LP 599,300$10,907,0000.28%
SECTOR GAMMA AS 56,735$1,033,0000.27%
Quantitative Investment Management, LLC 83,072$1,511,0000.25%
LMR Partners LLP 396,100$7,209,0000.13%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,333,706$24,273,0000.13%
TSP Capital Management Group, LLC 16,025$292,0000.12%
View complete list of NOVAVAX INC shareholders