NOVAVAX INC's ticker is and the CUSIP is 670002901. A total of 8 filers reported holding NOVAVAX INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,511,400 | -21.2% | 485,000 | -19.2% | 0.00% | – |
| Q2 2023 | $4,458,000 | +3107.2% | 600,000 | +2900.0% | 0.00% | – |
| Q1 2023 | $139,000 | +1256.4% | 20,000 | -98.0% | 0.00% | -100.0% |
| Q4 2022 | $10,248 | -99.8% | 996,900 | +205.0% | 0.00% | 0.0% |
| Q3 2022 | $5,950,000 | -81.3% | 326,900 | -47.3% | 0.00% | -75.0% |
| Q2 2022 | $31,887,000 | +11.0% | 620,000 | +59.0% | 0.00% | +33.3% |
| Q1 2022 | $28,724,000 | +41.2% | 390,000 | +174.3% | 0.00% | +50.0% |
| Q4 2021 | $20,345,000 | +3827.6% | 142,200 | +5588.0% | 0.00% | – |
| Q3 2021 | $518,000 | -2.4% | 2,500 | 0.0% | 0.00% | – |
| Q2 2021 | $531,000 | +17.2% | 2,500 | 0.0% | 0.00% | – |
| Q1 2021 | $453,000 | +26.9% | 2,500 | -21.9% | 0.00% | – |
| Q4 2020 | $357,000 | +65.3% | 3,200 | -90.9% | 0.00% | – |
| Q2 2019 | $216,000 | – | 35,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 1,196,100 | $8,659,764 | 0.03% |
| NATIONAL BANK OF CANADA /FI/ | 12,782 | $9,062,438 | 0.01% |
| SIMPLEX TRADING, LLC | 1,193,200 | $8,638 | 0.01% |
| IMC-Chicago, LLC | 508,100 | $3,678,644 | 0.00% |
| JANE STREET GROUP, LLC | 585,400 | $4,238,296 | 0.00% |
| CTC LLC | 1,548 | $1,120,752 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 485,000 | $3,511,400 | 0.00% |