NOVAVAX INC's ticker is and the CUSIP is 670002901. A total of 8 filers reported holding NOVAVAX INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,659,764 | +43.8% | 1,196,100 | +47.6% | 0.03% | +52.6% |
| Q2 2023 | $6,022,758 | +86.8% | 810,600 | +74.2% | 0.02% | +58.3% |
| Q1 2023 | $3,224,529 | -19.3% | 465,300 | +19.6% | 0.01% | +33.3% |
| Q4 2022 | $3,997,892 | -49.5% | 388,900 | -10.6% | 0.01% | -43.8% |
| Q3 2022 | $7,913,000 | -59.4% | 434,800 | +14.7% | 0.02% | -48.4% |
| Q2 2022 | $19,497,000 | -31.8% | 379,100 | -2.3% | 0.03% | +10.7% |
| Q1 2022 | $28,576,000 | -71.4% | 388,000 | -44.4% | 0.03% | -65.0% |
| Q4 2021 | $99,863,000 | +25.8% | 698,000 | +82.2% | 0.08% | -7.0% |
| Q3 2021 | $79,400,000 | +35.0% | 383,000 | +38.3% | 0.09% | +21.1% |
| Q2 2021 | $58,810,000 | +9.4% | 277,000 | -6.5% | 0.07% | -11.2% |
| Q1 2021 | $53,740,000 | +3.8% | 296,400 | -36.2% | 0.08% | -11.1% |
| Q4 2020 | $51,785,000 | +107.2% | 464,400 | +101.3% | 0.09% | +15.4% |
| Q3 2020 | $24,996,000 | +86.7% | 230,700 | +43.6% | 0.08% | +25.8% |
| Q2 2020 | $13,386,000 | +537.1% | 160,600 | +3.8% | 0.06% | +264.7% |
| Q1 2020 | $2,101,000 | -5.1% | 154,700 | -72.2% | 0.02% | +13.3% |
| Q4 2019 | $2,213,000 | -24.8% | 556,000 | -5.2% | 0.02% | -37.5% |
| Q3 2019 | $2,943,000 | -22.0% | 586,300 | -8.9% | 0.02% | -29.4% |
| Q2 2019 | $3,773,000 | – | 643,800 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 895,800 | $16,304,000 | 0.02% |
| GROUP ONE TRADING, L.P. | 434,800 | $7,913,000 | 0.02% |
| SIMPLEX TRADING, LLC | 385,800 | $7,021,000 | 0.01% |
| JANE STREET GROUP, LLC | 603,100 | $10,976,000 | 0.01% |
| CTC LLC | 3,674 | $6,647,000 | 0.00% |
| JPMORGAN CHASE & CO | 326,900 | $5,950,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 1 | $0 | 0.00% |