BANK OF MONTREAL /CAN/ - NOVAVAX INC ownership

NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 26 filers reported holding NOVAVAX INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of NOVAVAX INC
ValueSharesWeighting
Q3 2021$34,405,000
+4.6%
19,887,000
+3.8%
0.02%0.0%
Q2 2021$32,907,00019,150,0000.02%
Other shareholders
NOVAVAX INC shareholders Q2 2021
NameSharesValueWeighting ↓
PIPER SANDLER & CO. 6,000,000$5,940,0005.40%
Graham Capital Management, L.P. 85,038,000$85,374,0003.46%
WHITEBOX ADVISORS LLC 31,094,000$31,055,0000.96%
DeepCurrents Investment Group LLC 22,393,000$22,497,0000.90%
TENOR CAPITAL MANAGEMENT Co., L.P. 22,500,000$22,948,0000.52%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 25,000,000$24,855,0000.51%
WOLVERINE ASSET MANAGEMENT LLC 37,547,000$37,585,0000.38%
CSS LLC/IL 8,750,000$8,740,0000.36%
SSI INVESTMENT MANAGEMENT LLC 4,301,000$4,297,0000.27%
OAKTREE CAPITAL MANAGEMENT LP 13,242,000$13,291,0000.15%
View complete list of NOVAVAX INC shareholders