NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 35 filers reported holding NOVAVAX INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $6,025,000 | -0.8% | 10,000,000 | 0.0% | 0.38% | -20.9% |
| Q3 2018 | $6,075,000 | +4.5% | 10,000,000 | 0.0% | 0.48% | +28.5% |
| Q2 2018 | $5,815,000 | -17.2% | 10,000,000 | 0.0% | 0.37% | +0.5% |
| Q1 2018 | $7,020,000 | -24.9% | 10,000,000 | -50.0% | 0.37% | +42.9% |
| Q4 2017 | $9,350,000 | +107.8% | 20,000,000 | +100.0% | 0.26% | +23.9% |
| Q3 2017 | $4,500,000 | +4.9% | 10,000,000 | 0.0% | 0.21% | -0.5% |
| Q2 2017 | $4,288,000 | -6.5% | 10,000,000 | 0.0% | 0.21% | -25.3% |
| Q1 2017 | $4,588,000 | – | 10,000,000 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graham Capital Management, L.P. | 65,636,000 | $117,228,000 | 6.14% |
| WHITEBOX ADVISORS LLC | 34,014,000 | $60,630,000 | 1.23% |
| Saltoro Capital, LP | 1,500,000 | $2,689,000 | 1.09% |
| DeepCurrents Investment Group LLC | 19,500,000 | $35,011,000 | 1.05% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 25,000,000 | $44,647,000 | 0.79% |
| CSS LLC/IL | 9,250,000 | $16,583,000 | 0.69% |
| WOLVERINE ASSET MANAGEMENT LLC | 48,772,000 | $87,240,000 | 0.66% |
| SSI INVESTMENT MANAGEMENT LLC | 2,914,000 | $5,198,000 | 0.34% |
| LINDEN ADVISORS LP | 27,403,000 | $48,980,000 | 0.26% |
| PFM Health Sciences, LP | 4,250,000 | $7,612,000 | 0.24% |