NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 30 filers reported holding NOVAVAX INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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. | 73,811,000 | $101,221,000 | 4.31% |
| Myriad Asset Management Ltd. | 10,000,000 | $13,702,000 | 1.48% |
| WOLVERINE ASSET MANAGEMENT LLC | 83,237,000 | $113,893,000 | 1.06% |
| DeepCurrents Investment Group LLC | 22,393,000 | $30,679,000 | 0.95% |
| WHITEBOX ADVISORS LLC | 33,094,000 | $45,318,000 | 0.92% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 25,000,000 | $34,424,000 | 0.72% |
| CSS LLC/IL | 11,750,000 | $15,967,000 | 0.57% |
| Ionic Capital Management LLC | 3,000,000 | $4,100,000 | 0.52% |
| Saltoro Capital, LP | 1,500,000 | $2,069,000 | 0.38% |
| SSI INVESTMENT MANAGEMENT LLC | 4,301,000 | $5,890,000 | 0.34% |