NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 1 filers reported holding NOVAVAX INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,616,657 | +17.3% | 13,659,000 | +15.6% | 0.14% | +12.6% |
| Q3 2022 | $11,611,000 | -12.6% | 11,818,000 | -10.8% | 0.13% | -17.5% |
| Q2 2022 | $13,291,000 | +44.8% | 13,242,000 | -11.7% | 0.15% | +83.3% |
| Q4 2018 | $9,182,000 | +98.4% | 14,990,000 | +100.0% | 0.08% | +35.5% |
| Q3 2018 | $4,627,000 | -5.4% | 7,495,000 | -8.1% | 0.06% | -8.8% |
| Q2 2018 | $4,889,000 | -48.6% | 8,155,000 | -39.0% | 0.07% | -55.0% |
| Q1 2018 | $9,520,000 | – | 13,370,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graham Capital Management, L.P. | 69,636,000 | $120,846,000 | 6.15% |
| CSS LLC/IL | 16,250,000 | $28,068,000 | 1.19% |
| DeepCurrents Investment Group LLC | 22,200,000 | $38,825,000 | 1.16% |
| WHITEBOX ADVISORS LLC | 28,514,000 | $49,222,000 | 1.02% |
| Saltoro Capital, LP | 1,500,000 | $2,597,000 | 0.92% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 25,000,000 | $43,056,000 | 0.84% |
| WOLVERINE ASSET MANAGEMENT LLC | 53,837,000 | $93,271,000 | 0.80% |
| SSI INVESTMENT MANAGEMENT LLC | 4,301,000 | $7,424,000 | 0.45% |
| LINDEN ADVISORS LP | 25,412,000 | $44,030,000 | 0.26% |
| Bruce & Co., Inc. | 600,000 | $1,038,000 | 0.22% |