NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 26 filers reported holding NOVAVAX INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $981,000 | -94.7% | 650,000 | -93.5% | 0.00% | -90.0% |
Q3 2021 | $18,574,000 | +411.0% | 9,978,000 | +386.7% | 0.01% | +400.0% |
Q2 2021 | $3,635,000 | -35.3% | 2,050,000 | -56.4% | 0.00% | -33.3% |
Q3 2020 | $5,621,000 | +16.4% | 4,698,000 | -7.6% | 0.00% | 0.0% |
Q2 2020 | $4,831,000 | – | 5,084,000 | – | 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% |