Security Details
Security Name: | NOVAVAX INC |
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Ticker: | NVAX 5 12/15/27 |
Security Type: | OTHER |
Exchange: | TRACE |
CUSIP: | 670002AD6 |
Historical Stats
Period | Total Value | Value Change | Total Holders | Holder Change |
---|---|---|---|---|
2024-06-30 | $16.71B | - | 13 | - |
2024-09-30 | $0.22B | -98.7% | 12 | -7.7% |
2024-12-31 | $0.17B | -18.8% | 13 | +8.3% |
Current Major Holders for Period: 2024-12-31
Institution | Value | Shares | % of Portfolio |
---|---|---|---|
GRAHAM CAPITAL MANAGEMENT, L.P. | $68.1M | 67,827K | 1.0% |
WHITEBOX ADVISORS LLC | $34.7M | 34,750K | 1.0% |
CONTEXT CAPITAL MANAGEMENT, LLC | $19.6M | 19K | 0.8% |
SKAANA MANAGEMENT L.P. | $1.0M | 1,000K | 0.3% |
SCULPTOR CAPITAL LP | $10.5M | 10,500K | 0.1% |
READYSTATE ASSET MANAGEMENT LP | $4.0M | 4,000K | 0.1% |
LMR PARTNERS LLP | $11.9M | 12,000K | 0.1% |
CSS LLC/IL | $1.9M | 1,900K | 0.1% |
CAPSTONE INVESTMENT ADVISORS, LLC | $8.7M | 8,700K | 0.0% |
POINT72 ASSET MANAGEMENT, L.P. | $10.1M | 10,000K | 0.0% |
TWO SIGMA INVESTMENTS, LP | $2.2M | 2,250K | 0.0% |
FMR LLC | $2.3M | 2,300K | 0.0% |
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