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 | $67,728 | +1.1% | 68,000 | 0.0% | 0.00% | – |
| Q3 2022 | $67,000 | +3.1% | 68,000 | 0.0% | 0.00% | – |
| Q2 2022 | $65,000 | -13.3% | 68,000 | 0.0% | 0.00% | – |
| Q1 2022 | $75,000 | -21.9% | 68,000 | 0.0% | 0.00% | – |
| Q4 2021 | $96,000 | -21.3% | 68,000 | 0.0% | 0.00% | – |
| Q3 2021 | $122,000 | -1.6% | 68,000 | 0.0% | 0.00% | – |
| Q2 2021 | $124,000 | -95.3% | 68,000 | -97.0% | 0.00% | -100.0% |
| Q3 2020 | $2,664,000 | -14.5% | 2,255,000 | -30.7% | 0.00% | 0.0% |
| Q2 2020 | $3,114,000 | – | 3,255,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graham Capital Management, L.P. | 73,811,000 | $101,221,000 | 4.31% |
| Myriad Asset Management Ltd. | 10,000,000 | $13,702,000 | 1.48% |
| WOLVERINE ASSET MANAGEMENT LLC | 83,237,000 | $113,893,000 | 1.06% |
| DeepCurrents Investment Group LLC | 22,393,000 | $30,679,000 | 0.95% |
| WHITEBOX ADVISORS LLC | 33,094,000 | $45,318,000 | 0.92% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 25,000,000 | $34,424,000 | 0.72% |
| CSS LLC/IL | 11,750,000 | $15,967,000 | 0.57% |
| Ionic Capital Management LLC | 3,000,000 | $4,100,000 | 0.52% |
| Saltoro Capital, LP | 1,500,000 | $2,069,000 | 0.38% |
| SSI INVESTMENT MANAGEMENT LLC | 4,301,000 | $5,890,000 | 0.34% |