NOVAVAX INC's ticker is and the CUSIP is 670002951. A total of 8 filers reported holding NOVAVAX INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $30,922,050 | +401.4% | 2,442,500 | +89.3% | 0.12% | +400.0% |
| Q1 2024 | $6,167,634 | +212.0% | 1,290,300 | +213.3% | 0.02% | +380.0% |
| Q4 2023 | $1,977,120 | -35.1% | 411,900 | -2.1% | 0.01% | -50.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 585,000 | $83,695,000 | 0.08% |
| IMC-Chicago, LLC | 646,300 | $92,466,000 | 0.08% |
| GROUP ONE TRADING LLC | 584,300 | $83,596,000 | 0.07% |
| SG Americas Securities, LLC | 116,500 | $4,768,000 | 0.03% |
| CTC LLC | 3,506 | $50,097,000 | 0.02% |
| JPMORGAN CHASE & CO | 692,700 | $99,105,000 | 0.01% |
| Focused Wealth Management, Inc | 500 | $16,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,800 | $258,000 | 0.00% |