NOVAVAX INC - NOTE 3.750% 2/0

Historical Institutional Holders from Q1 2017 to Q1 2023

All holders as of March 31, 2023
Q1 2023
Type / Class
Debt / NOTE 3.750% 2/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2023 Q1 $0 $0 -$324M 0
2022 Q4 $321M $320M -$5.31M $1.00 25
2022 Q3 $318M $312M -$4.75M $0.98 22
2022 Q2 $322M $323M -$11.6M $1.00 21
2022 Q1 $331M $354M -$8.15M $1.07 20
2021 Q4 $331M $454M -$44.6M $1.37 26
2021 Q3 $364M $633M +$5.05M $1.73 29
2021 Q2 $357M $637M +$37.7M $1.79 25
2021 Q1 $331M $548M +$40M $1.66 23
2020 Q4 $336M $421M +$1.96M $1.25 24
2020 Q3 $332M $397M +$24.4M $1.20 29
2020 Q2 $319M $305M +$41.9M $0.96 15
2020 Q1 $275M $216M +$13.2M $0.79 12
2019 Q4 $275M $110M -$56.4K $0.40 16
2019 Q3 $275M $115M -$5.55M $0.42 17
2019 Q2 $288M $115M -$2.06M $0.39 17
2019 Q1 $294M $107M -$14M $0.37 21
2018 Q4 $309M $187M +$1.25M $0.61 27
2018 Q3 $309M $189M -$4.21M $0.61 32
2018 Q2 $318M $186M -$3.99M $0.59 25
2018 Q1 $326M $229M +$2.96M $0.71 25
2017 Q4 $322M $151M +$3.36M $0.47 22
2017 Q3 $315M $143M +$892K $0.46 21
2017 Q2 $314M $136M -$934K $0.43 20
2017 Q1 $316M $144M +$144M $0.46 20