NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 32 filers reported holding NOVAVAX INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $39,342 | -99.9% | 39,500,000 | 0.0% | 1.08% | +99.1% |
Q3 2022 | $38,710,000 | -29.6% | 39,500,000 | -31.3% | 0.54% | -88.4% |
Q2 2020 | $55,010,000 | +187.3% | 57,513,000 | +135.1% | 4.68% | +128.5% |
Q1 2020 | $19,146,000 | +47.2% | 24,468,000 | -23.8% | 2.05% | +42.5% |
Q4 2019 | $13,008,000 | -3.0% | 32,118,000 | 0.0% | 1.44% | -26.6% |
Q3 2019 | $13,410,000 | +4.4% | 32,118,000 | 0.0% | 1.96% | +130.4% |
Q2 2019 | $12,847,000 | +9.0% | 32,118,000 | 0.0% | 0.85% | +134.8% |
Q1 2019 | $11,784,000 | -35.8% | 32,118,000 | +7.1% | 0.36% | -33.2% |
Q4 2018 | $18,354,000 | -0.3% | 30,000,000 | 0.0% | 0.54% | +24.0% |
Q3 2018 | $18,413,000 | +52.6% | 30,000,000 | +46.7% | 0.44% | +79.8% |
Q2 2018 | $12,066,000 | -21.0% | 20,450,000 | -5.5% | 0.24% | -1.6% |
Q1 2018 | $15,265,000 | +64.8% | 21,650,000 | +11.0% | 0.25% | +49.7% |
Q4 2017 | $9,263,000 | +32.8% | 19,500,000 | +30.0% | 0.16% | +58.7% |
Q3 2017 | $6,975,000 | +204.9% | 15,000,000 | +200.0% | 0.10% | +215.2% |
Q1 2017 | $2,288,000 | – | 5,000,000 | – | 0.03% | – |
Download |
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% |