NOVAVAX INC's ticker is and the CUSIP is 670002951. A total of 6 filers reported holding NOVAVAX INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,045,144 | +15.0% | 420,600 | +18.0% | 0.01% | +25.0% |
| Q2 2023 | $2,648,052 | +92.7% | 356,400 | +79.7% | 0.01% | +60.0% |
| Q1 2023 | $1,374,219 | -53.7% | 198,300 | -31.4% | 0.01% | -28.6% |
| Q4 2022 | $2,969,892 | -22.4% | 288,900 | +37.3% | 0.01% | -12.5% |
| Q3 2022 | $3,829,000 | -80.1% | 210,400 | -43.8% | 0.01% | -73.3% |
| Q2 2022 | $19,250,000 | -45.3% | 374,300 | -21.7% | 0.03% | -14.3% |
| Q1 2022 | $35,219,000 | -57.9% | 478,200 | -18.2% | 0.04% | -47.8% |
| Q4 2021 | $83,596,000 | -22.0% | 584,300 | +13.0% | 0.07% | -42.2% |
| Q3 2021 | $107,221,000 | -9.0% | 517,200 | -6.8% | 0.12% | -18.3% |
| Q2 2021 | $117,768,000 | +102.3% | 554,700 | +72.8% | 0.14% | +65.1% |
| Q1 2021 | $58,201,000 | +134.0% | 321,000 | +43.9% | 0.09% | +100.0% |
| Q4 2020 | $24,867,000 | +22.4% | 223,000 | +18.9% | 0.04% | -32.8% |
| Q3 2020 | $20,316,000 | -16.9% | 187,500 | -36.1% | 0.06% | -43.4% |
| Q2 2020 | $24,438,000 | +2012.2% | 293,200 | +244.1% | 0.11% | +1155.6% |
| Q1 2020 | $1,157,000 | +201.3% | 85,200 | -11.7% | 0.01% | +200.0% |
| Q4 2019 | $384,000 | +1.6% | 96,500 | +28.3% | 0.00% | 0.0% |
| Q3 2019 | $378,000 | -28.9% | 75,200 | -17.1% | 0.00% | -40.0% |
| Q2 2019 | $532,000 | – | 90,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 13,174 | $9,722,412 | 0.02% |
| GROUP ONE TRADING, L.P. | 356,400 | $2,648,052 | 0.01% |
| IMC-Chicago, LLC | 233,400 | $1,734,162 | 0.00% |
| SIMPLEX TRADING, LLC | 125,300 | $930 | 0.00% |
| JANE STREET GROUP, LLC | 433,700 | $3,222,391 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CTC LLC | 527 | $391,561 | 0.00% |