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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $324,000 | -70.2% | 587,946 | -0.6% | 0.00% | -50.0% |
Q4 2018 | $1,088,000 | -2.0% | 591,560 | +0.2% | 0.00% | 0.0% |
Q3 2018 | $1,110,000 | +41.9% | 590,483 | +1.2% | 0.00% | 0.0% |
Q2 2018 | $782,000 | -21.5% | 583,412 | +23.0% | 0.00% | 0.0% |
Q1 2018 | $996,000 | +63.0% | 474,468 | -3.7% | 0.00% | +100.0% |
Q4 2017 | $611,000 | +18.0% | 492,492 | +8.3% | 0.00% | 0.0% |
Q3 2017 | $518,000 | -9.8% | 454,699 | -8.8% | 0.00% | 0.0% |
Q2 2017 | $574,000 | -15.7% | 498,734 | -6.2% | 0.00% | 0.0% |
Q1 2017 | $681,000 | -2.7% | 531,834 | -4.3% | 0.00% | 0.0% |
Q4 2016 | $700,000 | -41.1% | 555,834 | -2.7% | 0.00% | -50.0% |
Q3 2016 | $1,189,000 | -71.2% | 571,434 | +0.8% | 0.00% | -77.8% |
Q2 2016 | $4,122,000 | +40.3% | 567,034 | -0.4% | 0.01% | +50.0% |
Q1 2016 | $2,938,000 | -29.5% | 569,410 | +14.6% | 0.01% | -40.0% |
Q4 2015 | $4,167,000 | +20.6% | 496,682 | +1.6% | 0.01% | +11.1% |
Q3 2015 | $3,456,000 | -36.6% | 488,822 | -0.1% | 0.01% | -30.8% |
Q2 2015 | $5,453,000 | +51.4% | 489,522 | +12.4% | 0.01% | +44.4% |
Q1 2015 | $3,601,000 | +36.9% | 435,437 | -1.9% | 0.01% | +50.0% |
Q4 2014 | $2,631,000 | +43.5% | 443,737 | +1.0% | 0.01% | +20.0% |
Q3 2014 | $1,833,000 | +3.9% | 439,459 | +15.0% | 0.01% | +25.0% |
Q2 2014 | $1,765,000 | +15.4% | 382,066 | +13.2% | 0.00% | 0.0% |
Q1 2014 | $1,529,000 | -11.3% | 337,566 | +0.3% | 0.00% | -20.0% |
Q4 2013 | $1,724,000 | +124.5% | 336,666 | +38.5% | 0.01% | +150.0% |
Q3 2013 | $768,000 | +59.3% | 243,066 | +3.3% | 0.00% | 0.0% |
Q2 2013 | $482,000 | -6.0% | 235,264 | +4.5% | 0.00% | 0.0% |
Q1 2013 | $513,000 | – | 225,072 | – | 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% |