HIGHBRIDGE CAPITAL MANAGEMENT LLC - NOVAVAX INC ownership

NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 16 filers reported holding NOVAVAX INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of NOVAVAX INC
ValueSharesWeighting
Q4 2022$39,342
-99.9%
39,500,0000.0%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%
32,118,0000.0%1.44%
-26.6%
Q3 2019$13,410,000
+4.4%
32,118,0000.0%1.96%
+130.4%
Q2 2019$12,847,000
+9.0%
32,118,0000.0%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%
30,000,0000.0%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$2,288,0005,000,0000.03%
Other shareholders
NOVAVAX INC shareholders Q2 2020
NameSharesValueWeighting ↓
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of NOVAVAX INC shareholders