NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 23 filers reported holding NOVAVAX INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
---|---|---|---|
Mohican Financial Management, LLC | 1,000,000 | $613,000 | 2.53% |
Telemetry Investments, L.L.C. | 4,500,000 | $2,711,000 | 1.73% |
WHITEBOX ADVISORS LLC | 41,299,000 | $24,883,000 | 1.12% |
Context Capital Management, LLC | 2,000,000 | $1,225,000 | 0.69% |
SYMPHONY ASSET MANAGEMENT LLC | 3,000,000 | $1,838,000 | 0.54% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,000,000 | $18,354,000 | 0.54% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 43,000,000 | $25,908,000 | 0.51% |
Bruce & Co., Inc. | 3,000,000 | $1,837,000 | 0.39% |
ANGELO GORDON & CO., L.P. | 10,000,000 | $6,025,000 | 0.38% |
Diag Capital Management, LP | 155,320 | $286,000 | 0.33% |