NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 21 filers reported holding NOVAVAX INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $464,310 | -92.6% | 469,000 | -92.8% | 0.00% | -100.0% |
| Q3 2022 | $6,312,000 | +34.1% | 6,469,000 | +36.2% | 0.00% | 0.0% |
| Q2 2022 | $4,706,000 | -2.7% | 4,751,000 | +3.6% | 0.00% | 0.0% |
| Q1 2022 | $4,836,000 | +18.5% | 4,584,000 | +52.3% | 0.00% | 0.0% |
| Q4 2021 | $4,081,000 | +134.9% | 3,009,000 | +198.2% | 0.00% | – |
| Q3 2021 | $1,737,000 | -2.9% | 1,009,000 | +0.9% | 0.00% | – |
| Q2 2021 | $1,788,000 | +8.8% | 1,000,000 | 0.0% | 0.00% | – |
| Q1 2021 | $1,643,000 | +33.0% | 1,000,000 | 0.0% | 0.00% | – |
| Q4 2020 | $1,235,000 | +7.1% | 1,000,000 | 0.0% | 0.00% | – |
| Q3 2020 | $1,153,000 | +20.2% | 1,000,000 | 0.0% | 0.00% | – |
| Q2 2020 | $959,000 | +27.9% | 1,000,000 | 0.0% | 0.00% | – |
| Q1 2020 | $750,000 | +114.3% | 1,000,000 | 0.0% | 0.00% | – |
| Q4 2019 | $350,000 | -16.7% | 1,000,000 | 0.0% | 0.00% | – |
| Q3 2019 | $420,000 | +10.5% | 1,000,000 | 0.0% | 0.00% | – |
| Q2 2019 | $380,000 | +8.6% | 1,000,000 | 0.0% | 0.00% | – |
| Q1 2019 | $350,000 | -44.4% | 1,000,000 | 0.0% | 0.00% | – |
| Q4 2018 | $630,000 | -2.9% | 1,000,000 | 0.0% | 0.00% | – |
| Q3 2018 | $649,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | – |
| Q2 2018 | $649,000 | -9.2% | 1,000,000 | 0.0% | 0.00% | – |
| Q1 2018 | $715,000 | – | 1,000,000 | – | 0.00% | – |
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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% |