NOVAVAX INC's ticker is and the CUSIP is 670002951. A total of 7 filers reported holding NOVAVAX INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,846,200 | -76.4% | 255,000 | -77.4% | 0.00% | -100.0% |
| Q1 2023 | $7,831,000 | +104118.8% | 1,130,000 | +54.6% | 0.00% | 0.0% |
| Q4 2022 | $7,514 | -100.0% | 730,900 | -37.1% | 0.00% | -66.7% |
| Q3 2022 | $21,161,000 | -26.2% | 1,162,700 | +108.6% | 0.00% | -25.0% |
| Q2 2022 | $28,667,000 | -51.8% | 557,400 | -30.9% | 0.00% | -42.9% |
| Q1 2022 | $59,450,000 | -40.0% | 807,200 | +16.5% | 0.01% | -36.4% |
| Q4 2021 | $99,105,000 | – | 692,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 13,174 | $9,722,412 | 0.02% |
| GROUP ONE TRADING, L.P. | 356,400 | $2,648,052 | 0.01% |
| IMC-Chicago, LLC | 233,400 | $1,734,162 | 0.00% |
| SIMPLEX TRADING, LLC | 125,300 | $930 | 0.00% |
| JANE STREET GROUP, LLC | 433,700 | $3,222,391 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CTC LLC | 527 | $391,561 | 0.00% |