CANADA LIFE ASSURANCE Co - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 158 filers reported holding NOVAVAX INC in Q2 2018. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of NOVAVAX INC
ValueSharesWeighting
Q1 2019$32,000
-44.8%
59,081
+79.0%
0.00%
Q4 2018$58,000
-6.5%
33,0000.0%0.00%
Q3 2018$62,000
+40.9%
33,0000.0%0.00%
Q2 2018$44,000
-36.2%
33,0000.0%0.00%
Q1 2018$69,000
+68.3%
33,0000.0%0.00%
Q4 2017$41,000
+7.9%
33,0000.0%0.00%
Q3 2017$38,0000.0%33,0000.0%0.00%
Q2 2017$38,000
-9.5%
33,0000.0%0.00%
Q1 2017$42,0000.0%33,0000.0%0.00%
Q4 2016$42,000
-69.1%
33,000
-50.0%
0.00%
Q3 2016$136,000
-43.1%
66,000
+100.0%
0.00%
-100.0%
Q2 2016$239,000
+40.6%
33,0000.0%0.00%0.0%
Q1 2016$170,000
-38.6%
33,0000.0%0.00%0.0%
Q4 2015$277,000
+18.4%
33,0000.0%0.00%0.0%
Q3 2015$234,000
-55.3%
33,000
-30.1%
0.00%
-50.0%
Q2 2015$524,000
+41.6%
47,188
+2.2%
0.00%
+100.0%
Q1 2015$370,000
+42.9%
46,188
+5.3%
0.00%0.0%
Q4 2014$259,000
+39.2%
43,8440.0%0.00%0.0%
Q3 2014$186,000
-9.3%
43,8440.0%0.00%0.0%
Q2 2014$205,000
+159.5%
43,844
+268.5%
0.00%
Q1 2014$79,000
+75.6%
11,8980.0%0.00%
Q4 2013$45,000
+18.4%
11,8980.0%0.00%
Q3 2013$38,00011,8980.00%
Other shareholders
NOVAVAX INC shareholders Q2 2018
NameSharesValueWeighting ↓
BB BIOTECH AG 8,330,000$10,496,0000.39%
Alden Global Capital LLC 640,500$807,0000.28%
Quantitative Investment Management, LLC 3,784,100$4,767,0000.12%
Eventide Asset Management 1,449,700$1,827,0000.12%
Bellevue Group AG 325,000$410,0000.08%
Virtus ETF Advisers LLC 196,162$247,0000.07%
Rock Springs Capital Management LP 820,000$1,033,0000.07%
Quantbot Technologies LP 462,250$582,0000.06%
Traynor Capital Management, Inc. 43,361$55,0000.04%
Tekla Capital Management LLC 571,000$719,0000.03%
View complete list of NOVAVAX INC shareholders