| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GROUP ONE TRADING, L.P. | 18 | 18 | 0.00% | 0.04% | 0.14% | Q2 2019 | Q3 2023 | 18 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
| SIMPLEX TRADING, LLC | 18 | 18 | 0.00% | 0.03% | 0.09% | Q2 2019 | Q3 2023 | 18 |
| IMC-Chicago, LLC | 8 | 5 | 0.00% | 0.04% | 0.09% | Q2 2020 | Q3 2023 | 13 |
| CTC LLC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 9 |
| SG Americas Securities, LLC | 7 | 7 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q4 2022 | 7 |
| JPMORGAN CHASE & CO | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 7 |
| JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.00% | 0.02% | Q2 2022 | Q3 2023 | 6 |
| NATIONAL BANK OF CANADA /FI/ | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
| BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.12% | 0.17% | 0.29% | Q2 2020 | Q1 2021 | 4 |
| OSAIC HOLDINGS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
| HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 2 |
| Focused Wealth Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
This page lists all the filers that currently own NOVAVAX INC or have owned NOVAVAX INC in the past.