NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 194 filers reported holding NOVAVAX INC in Q2 2016. The put-call ratio across all filers is 2.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $91,000 | -65.9% | 166,350 | +14.4% | 0.00% | -50.0% |
Q4 2018 | $267,000 | +7.2% | 145,450 | +9.7% | 0.00% | 0.0% |
Q3 2018 | $249,000 | -1.2% | 132,550 | +10.7% | 0.00% | 0.0% |
Q2 2018 | $252,000 | 0.0% | 119,750 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $252,000 | +53.7% | 119,750 | -9.7% | 0.00% | 0.0% |
Q4 2017 | $164,000 | +16.3% | 132,550 | +7.2% | 0.00% | 0.0% |
Q3 2017 | $141,000 | +8.5% | 123,650 | +9.1% | 0.00% | 0.0% |
Q2 2017 | $130,000 | +38.3% | 113,350 | +54.5% | 0.00% | +100.0% |
Q1 2017 | $94,000 | +108.9% | 73,350 | +107.5% | 0.00% | 0.0% |
Q4 2016 | $45,000 | -41.6% | 35,350 | -3.5% | 0.00% | 0.0% |
Q3 2016 | $77,000 | +87.8% | 36,650 | +558.9% | 0.00% | 0.0% |
Q2 2016 | $41,000 | +41.4% | 5,562 | -3.0% | 0.00% | 0.0% |
Q1 2016 | $29,000 | -78.0% | 5,736 | -63.5% | 0.00% | -50.0% |
Q4 2015 | $132,000 | +13.8% | 15,724 | -4.3% | 0.00% | 0.0% |
Q3 2015 | $116,000 | -38.6% | 16,424 | -3.5% | 0.00% | -33.3% |
Q2 2015 | $189,000 | +11.2% | 17,024 | -17.5% | 0.00% | 0.0% |
Q1 2015 | $170,000 | +68.3% | 20,624 | +21.5% | 0.00% | +50.0% |
Q4 2014 | $101,000 | +71.2% | 16,974 | +20.8% | 0.00% | 0.0% |
Q3 2014 | $59,000 | -4.8% | 14,053 | +3.9% | 0.00% | 0.0% |
Q2 2014 | $62,000 | +29.2% | 13,524 | +27.6% | 0.00% | +100.0% |
Q1 2014 | $48,000 | -14.3% | 10,600 | -3.6% | 0.00% | -50.0% |
Q4 2013 | $56,000 | -15.2% | 11,000 | -47.7% | 0.00% | 0.0% |
Q3 2013 | $66,000 | +53.5% | 21,013 | -0.0% | 0.00% | 0.0% |
Q2 2013 | $43,000 | – | 21,014 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtus ETF Advisers LLC | 265,206 | $329,000 | 0.41% |
BB BIOTECH AG | 8,330,000 | $10,329,000 | 0.29% |
QCM Cayman, Ltd. | 25,828 | $32,000 | 0.13% |
Rock Springs Capital Management LP | 2,000,000 | $2,480,000 | 0.11% |
GSA CAPITAL PARTNERS LLP | 1,215,153 | $1,507,000 | 0.09% |
IHT Wealth Management, LLC | 242,138 | $327,000 | 0.09% |
Virtu Financial LLC | 1,124,842 | $1,395,000 | 0.07% |
Telemetry Investments, L.L.C. | 150,000 | $186,000 | 0.07% |
EDMOND DE ROTHSCHILD HOLDING S.A. | 1,023,378 | $1,269,000 | 0.04% |
CHICAGO EQUITY PARTNERS LLC | 920,900 | $1,142,000 | 0.04% |