NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 26 filers reported holding NOVAVAX INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $11,745,000 | -5.3% | 29,000,000 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $12,398,000 | +5.9% | 29,000,000 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $11,702,000 | +10.5% | 29,000,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $10,586,000 | -40.4% | 29,000,000 | 0.0% | 0.01% | -45.5% |
| Q4 2018 | $17,763,000 | -0.8% | 29,000,000 | 0.0% | 0.01% | +22.2% |
| Q3 2018 | $17,908,000 | +4.4% | 29,000,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $17,153,000 | -16.9% | 29,000,000 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $20,648,000 | +50.7% | 29,000,000 | 0.0% | 0.01% | +42.9% |
| Q4 2017 | $13,703,000 | -11.4% | 29,000,000 | -14.7% | 0.01% | -12.5% |
| Q3 2017 | $15,470,000 | -0.4% | 34,000,000 | -2.9% | 0.01% | 0.0% |
| Q2 2017 | $15,531,000 | -6.3% | 35,000,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $16,581,000 | – | 35,000,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 650,000 | $390,000 | 1.43% |
| Telemetry Investments, L.L.C. | 4,250,000 | $2,471,000 | 0.94% |
| WHITEBOX ADVISORS LLC | 22,049,000 | $12,821,000 | 0.41% |
| ANGELO GORDON & CO., L.P. | 10,000,000 | $5,815,000 | 0.37% |
| Baker Brothers Advisors | 73,500,000 | $42,667,000 | 0.32% |
| SILVERBACK ASSET MANAGEMENT LLC | 4,000,000 | $2,350,000 | 0.30% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 37,000,000 | $21,515,000 | 0.25% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,450,000 | $12,066,000 | 0.24% |
| SYMPHONY ASSET MANAGEMENT LLC | 2,000,000 | $1,183,000 | 0.24% |
| Castle Creek Arbitrage, LLC | 3,000,000 | $1,771,000 | 0.19% |