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 ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 6,000,000 | $5,940,000 | 5.40% |
| Graham Capital Management, L.P. | 85,038,000 | $85,374,000 | 3.46% |
| WHITEBOX ADVISORS LLC | 31,094,000 | $31,055,000 | 0.96% |
| DeepCurrents Investment Group LLC | 22,393,000 | $22,497,000 | 0.90% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 22,500,000 | $22,948,000 | 0.52% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 25,000,000 | $24,855,000 | 0.51% |
| WOLVERINE ASSET MANAGEMENT LLC | 37,547,000 | $37,585,000 | 0.38% |
| CSS LLC/IL | 8,750,000 | $8,740,000 | 0.36% |
| SSI INVESTMENT MANAGEMENT LLC | 4,301,000 | $4,297,000 | 0.27% |
| OAKTREE CAPITAL MANAGEMENT LP | 13,242,000 | $13,291,000 | 0.15% |