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 ↓ |
---|---|---|---|
Mohican Financial Management, LLC | 1,000,000 | $613,000 | 2.53% |
Telemetry Investments, L.L.C. | 4,500,000 | $2,711,000 | 1.73% |
WHITEBOX ADVISORS LLC | 41,299,000 | $24,883,000 | 1.12% |
Context Capital Management, LLC | 2,000,000 | $1,225,000 | 0.69% |
SYMPHONY ASSET MANAGEMENT LLC | 3,000,000 | $1,838,000 | 0.54% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,000,000 | $18,354,000 | 0.54% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 43,000,000 | $25,908,000 | 0.51% |
Bruce & Co., Inc. | 3,000,000 | $1,837,000 | 0.39% |
ANGELO GORDON & CO., L.P. | 10,000,000 | $6,025,000 | 0.38% |
Diag Capital Management, LP | 155,320 | $286,000 | 0.33% |