NOVAVAX INC - COM NEW - Put
Historical Holders from Q2 2019 to Q3 2025
-
Type / Class
-
Equity / COM NEW
-
Price per share
-
$8.67
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Number of holders
-
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
NOVAVAX INC - COM NEW - Put has
0
institutional shareholders
filing 13F forms.
They reported no common stock holdings, but disclosed options positions.
Institutional Holders of NOVAVAX INC - COM NEW - Put across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
|
|
|
$22,680,079
|
|
$8.67
|
0
|
|
2025 Q2
|
|
|
|
$19,904,790
|
|
$6.30
|
0
|
|
2025 Q1
|
|
|
|
$11,066,793
|
|
$6.41
|
0
|
|
2024 Q4
|
|
|
|
$22,647,752
|
|
$8.04
|
0
|
|
2024 Q3
|
|
|
|
$42,926,227
|
|
$12.63
|
0
|
|
2024 Q2
|
|
|
|
$104,194,974
|
|
$12.66
|
0
|
|
2024 Q1
|
|
|
|
$31,851,172
|
|
$4.78
|
0
|
|
2023 Q4
|
|
|
|
$15,801,123
|
|
$4.80
|
0
|
|
2023 Q3
|
|
|
|
$24,885,595
|
|
$7.24
|
0
|
|
2023 Q2
|
|
|
|
$18,648,578
|
|
$7.43
|
0
|
|
2023 Q1
|
|
|
|
$30,284,625
|
|
$6.93
|
0
|
|
2022 Q4
|
|
|
|
$19,459,796
|
|
$178.48
|
0
|
|
2022 Q3
|
|
|
|
$52,610,000
|
|
$18.20
|
0
|
|
2022 Q2
|
|
|
|
$53,650,000
|
|
$139.27
|
0
|
|
2022 Q1
|
|
|
|
$100,110,000
|
|
$118.91
|
0
|
|
2021 Q4
|
|
|
|
$363,904,000
|
|
$143.07
|
0
|
|
2021 Q3
|
|
|
|
$257,022,000
|
|
$211.53
|
0
|
|
2021 Q2
|
|
|
|
$279,859,000
|
|
$212.31
|
0
|
|
2021 Q1
|
0
|
$0
|
-$1,170,000
|
$157,523,000
|
|
$9156.14
|
0
|
|
2020 Q4
|
10,500
|
$1,170,000
|
+$1,170,000
|
$94,616,000
|
|
$111.51
|
1
|
|
2020 Q3
|
|
|
|
$119,738,000
|
|
$5471.63
|
0
|
|
2020 Q2
|
|
|
|
$63,578,000
|
|
$4208.34
|
0
|
|
2020 Q1
|
|
|
|
$2,350,000
|
|
$685.40
|
0
|
|
2019 Q4
|
|
|
|
$604,000
|
|
$200.19
|
0
|
|
2019 Q3
|
|
|
|
$545,000
|
|
$252.51
|
0
|
|
2019 Q2
|
|
|
|
$671,000
|
|
$294.95
|
0
|