NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 30 filers reported holding NOVAVAX INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,297,000 | -6.9% | 4,301,000 | 0.0% | 0.27% | +7.1% |
| Q1 2022 | $4,613,000 | -21.7% | 4,301,000 | 0.0% | 0.25% | -27.0% |
| Q4 2021 | $5,890,000 | -20.7% | 4,301,000 | 0.0% | 0.34% | -23.0% |
| Q3 2021 | $7,424,000 | +42.8% | 4,301,000 | +47.6% | 0.45% | +33.3% |
| Q2 2021 | $5,198,000 | +450.6% | 2,914,000 | +288.5% | 0.34% | +401.5% |
| Q4 2020 | $944,000 | +5.1% | 750,000 | 0.0% | 0.07% | -13.0% |
| Q3 2020 | $898,000 | -70.2% | 750,000 | -85.0% | 0.08% | -72.7% |
| Q4 2018 | $3,012,000 | -0.9% | 5,000,000 | 0.0% | 0.28% | +20.5% |
| Q3 2018 | $3,038,000 | +145.0% | 5,000,000 | +134.5% | 0.23% | +131.7% |
| Q2 2018 | $1,240,000 | -17.2% | 2,132,000 | 0.0% | 0.10% | -17.2% |
| Q1 2018 | $1,497,000 | +70.1% | 2,132,000 | +13.3% | 0.12% | +67.1% |
| Q4 2017 | $880,000 | +3.9% | 1,882,000 | 0.0% | 0.07% | +1.4% |
| Q3 2017 | $847,000 | +5.0% | 1,882,000 | 0.0% | 0.07% | +1.4% |
| Q2 2017 | $807,000 | -5.1% | 1,882,000 | 0.0% | 0.07% | -9.0% |
| Q1 2017 | $850,000 | – | 1,882,000 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graham Capital Management, L.P. | 65,636,000 | $117,228,000 | 6.14% |
| WHITEBOX ADVISORS LLC | 34,014,000 | $60,630,000 | 1.23% |
| Saltoro Capital, LP | 1,500,000 | $2,689,000 | 1.09% |
| DeepCurrents Investment Group LLC | 19,500,000 | $35,011,000 | 1.05% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 25,000,000 | $44,647,000 | 0.79% |
| CSS LLC/IL | 9,250,000 | $16,583,000 | 0.69% |
| WOLVERINE ASSET MANAGEMENT LLC | 48,772,000 | $87,240,000 | 0.66% |
| SSI INVESTMENT MANAGEMENT LLC | 2,914,000 | $5,198,000 | 0.34% |
| LINDEN ADVISORS LP | 27,403,000 | $48,980,000 | 0.26% |
| PFM Health Sciences, LP | 4,250,000 | $7,612,000 | 0.24% |