VIRGINIA RETIREMENT SYSTEMS ET AL - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 169 filers reported holding NOVAVAX INC in Q1 2015. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET AL ownership history of NOVAVAX INC
ValueSharesWeighting
Q2 2015$168,000
+34.4%
15,1000.0%0.00%
+50.0%
Q1 2015$125,000
-67.0%
15,100
-83.4%
0.00%
-66.7%
Q3 2014$379,000
+5.9%
90,800
+14.9%
0.01%
-14.3%
Q1 2014$358,00079,0000.01%
Other shareholders
NOVAVAX INC shareholders Q1 2015
NameSharesValueWeighting ↓
Virtus ETF Advisers LLC 265,206$329,0000.41%
BB BIOTECH AG 8,330,000$10,329,0000.29%
QCM Cayman, Ltd. 25,828$32,0000.13%
Rock Springs Capital Management LP 2,000,000$2,480,0000.11%
GSA CAPITAL PARTNERS LLP 1,215,153$1,507,0000.09%
IHT Wealth Management, LLC 242,138$327,0000.09%
Virtu Financial LLC 1,124,842$1,395,0000.07%
Telemetry Investments, L.L.C. 150,000$186,0000.07%
EDMOND DE ROTHSCHILD HOLDING S.A. 1,023,378$1,269,0000.04%
CHICAGO EQUITY PARTNERS LLC 920,900$1,142,0000.04%
View complete list of NOVAVAX INC shareholders