NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 19 filers reported holding NOVAVAX INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,393,000 | +25.9% | 2,000,000 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $1,900,000 | +20.9% | 2,000,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,572,000 | +99.0% | 2,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $790,000 | -5.4% | 2,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $835,000 | +6.1% | 2,000,000 | 0.0% | 0.00% | – |
| Q2 2019 | $787,000 | – | 2,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 1,000,000 | $615,000 | 2.14% |
| Telemetry Investments, L.L.C. | 6,750,000 | $4,101,000 | 1.86% |
| WHITEBOX ADVISORS LLC | 42,549,000 | $25,849,000 | 0.79% |
| Context Partners Fund, L.P. | 2,000,000 | $1,234,000 | 0.72% |
| Context Capital Management, LLC | 2,000,000 | $1,234,000 | 0.72% |
| SYMPHONY ASSET MANAGEMENT LLC | 3,000,000 | $1,853,000 | 0.50% |
| ANGELO GORDON & CO., L.P. | 10,000,000 | $6,075,000 | 0.48% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,000,000 | $18,413,000 | 0.44% |
| Bruce & Co., Inc. | 3,000,000 | $1,830,000 | 0.36% |
| Castle Creek Arbitrage, LLC | 2,000,000 | $1,229,000 | 0.29% |