NOVAVAX INC's ticker is and the CUSIP is 670002AB0. A total of 25 filers reported holding NOVAVAX INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |