NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 30 filers reported holding NOVAVAX INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $136,000 | -99.2% | 100,000 | -99.0% | 0.00% | -100.0% |
| Q3 2021 | $17,650,000 | -5.5% | 10,400,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $18,676,000 | +8.8% | 10,400,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $17,162,000 | -20.8% | 10,400,000 | -39.5% | 0.01% | -25.0% |
| Q4 2020 | $21,668,000 | +61.9% | 17,200,000 | +53.6% | 0.01% | +60.0% |
| Q3 2020 | $13,387,000 | -21.8% | 11,200,000 | -37.2% | 0.01% | -28.6% |
| Q2 2020 | $17,122,000 | -6.7% | 17,840,000 | -23.6% | 0.01% | -30.0% |
| Q1 2020 | $18,343,000 | +92.0% | 23,340,000 | 0.0% | 0.01% | +150.0% |
| Q4 2019 | $9,553,000 | -2.0% | 23,340,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,745,000 | +6.1% | 23,340,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,185,000 | +9.3% | 23,340,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,403,000 | -40.2% | 23,340,000 | 0.0% | 0.00% | -42.9% |
| Q4 2018 | $14,062,000 | -0.8% | 23,340,000 | 0.0% | 0.01% | +40.0% |
| Q3 2018 | $14,179,000 | +19.9% | 23,340,000 | +14.7% | 0.01% | 0.0% |
| Q2 2018 | $11,827,000 | -22.1% | 20,340,000 | -6.0% | 0.01% | -28.6% |
| Q1 2018 | $15,192,000 | +67.2% | 21,640,000 | +11.3% | 0.01% | +75.0% |
| Q4 2017 | $9,088,000 | +3.9% | 19,440,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $8,749,000 | +38.4% | 19,440,000 | +31.9% | 0.00% | +33.3% |
| Q2 2017 | $6,320,000 | -6.5% | 14,740,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,762,000 | – | 14,740,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graham Capital Management, L.P. | 69,636,000 | $120,846,000 | 6.15% |
| CSS LLC/IL | 16,250,000 | $28,068,000 | 1.19% |
| DeepCurrents Investment Group LLC | 22,200,000 | $38,825,000 | 1.16% |
| WHITEBOX ADVISORS LLC | 28,514,000 | $49,222,000 | 1.02% |
| Saltoro Capital, LP | 1,500,000 | $2,597,000 | 0.92% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 25,000,000 | $43,056,000 | 0.84% |
| WOLVERINE ASSET MANAGEMENT LLC | 53,837,000 | $93,271,000 | 0.80% |
| SSI INVESTMENT MANAGEMENT LLC | 4,301,000 | $7,424,000 | 0.45% |
| LINDEN ADVISORS LP | 25,412,000 | $44,030,000 | 0.26% |
| Bruce & Co., Inc. | 600,000 | $1,038,000 | 0.22% |