NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 18 filers reported holding NOVAVAX INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,005,000 | +1140.7% | 582,000 | +795.4% | 0.00% | – |
| Q4 2020 | $81,000 | +1250.0% | 65,000 | +1200.0% | 0.00% | – |
| Q3 2020 | $6,000 | -81.8% | 5,000 | -94.0% | 0.00% | – |
| Q4 2019 | $33,000 | -5.7% | 84,000 | 0.0% | 0.00% | – |
| Q3 2019 | $35,000 | +6.1% | 84,000 | 0.0% | 0.00% | – |
| Q2 2019 | $33,000 | +32.0% | 84,000 | +20.0% | 0.00% | – |
| Q1 2019 | $25,000 | -89.6% | 70,000 | -82.5% | 0.00% | – |
| Q4 2018 | $241,000 | -0.8% | 400,000 | 0.0% | 0.00% | – |
| Q3 2018 | $243,000 | +4.3% | 400,000 | 0.0% | 0.00% | – |
| Q2 2018 | $233,000 | -15.9% | 400,000 | 0.0% | 0.00% | – |
| Q1 2018 | $277,000 | -32.3% | 400,000 | -58.1% | 0.00% | – |
| Q2 2017 | $409,000 | -20.3% | 954,000 | -14.7% | 0.00% | – |
| Q1 2017 | $513,000 | – | 1,118,000 | – | 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% |