NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 144 filers reported holding NOVAVAX INC in Q3 2014. The put-call ratio across all filers is 5.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $178,000 | -84.9% | 156,320 | -84.7% | 0.00% | -80.0% |
| Q2 2017 | $1,178,000 | +489.0% | 1,024,020 | +555.1% | 0.01% | +400.0% |
| Q1 2017 | $200,000 | -4.8% | 156,320 | -6.3% | 0.00% | 0.0% |
| Q4 2016 | $210,000 | -59.5% | 166,885 | -33.0% | 0.00% | -50.0% |
| Q3 2016 | $518,000 | -70.7% | 248,941 | +2.3% | 0.00% | -75.0% |
| Q2 2016 | $1,769,000 | +40.7% | 243,288 | +1.1% | 0.01% | +60.0% |
| Q1 2016 | $1,257,000 | -35.0% | 240,662 | +4.4% | 0.01% | -37.5% |
| Q4 2015 | $1,935,000 | -41.1% | 230,607 | -50.4% | 0.01% | -46.7% |
| Q3 2015 | $3,286,000 | -50.9% | 464,839 | -22.6% | 0.02% | -44.4% |
| Q2 2015 | $6,692,000 | +15.0% | 600,707 | -14.6% | 0.03% | +17.4% |
| Q1 2015 | $5,817,000 | +26.3% | 703,432 | -9.4% | 0.02% | +15.0% |
| Q4 2014 | $4,604,000 | +40.1% | 776,396 | -1.5% | 0.02% | +42.9% |
| Q3 2014 | $3,286,000 | +27.2% | 787,939 | +40.9% | 0.01% | +27.3% |
| Q2 2014 | $2,584,000 | +37.4% | 559,391 | +34.8% | 0.01% | +22.2% |
| Q1 2014 | $1,880,000 | +155.4% | 414,913 | +188.7% | 0.01% | +200.0% |
| Q4 2013 | $736,000 | +116.5% | 143,729 | +33.6% | 0.00% | +50.0% |
| Q3 2013 | $340,000 | +65.0% | 107,596 | +7.1% | 0.00% | +100.0% |
| Q2 2013 | $206,000 | – | 100,490 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BB BIOTECH AG | 8,330,000 | $10,496,000 | 0.39% |
| Alden Global Capital LLC | 640,500 | $807,000 | 0.28% |
| Quantitative Investment Management, LLC | 3,784,100 | $4,767,000 | 0.12% |
| Eventide Asset Management | 1,449,700 | $1,827,000 | 0.12% |
| Bellevue Group AG | 325,000 | $410,000 | 0.08% |
| Virtus ETF Advisers LLC | 196,162 | $247,000 | 0.07% |
| Rock Springs Capital Management LP | 820,000 | $1,033,000 | 0.07% |
| Quantbot Technologies LP | 462,250 | $582,000 | 0.06% |
| Traynor Capital Management, Inc. | 43,361 | $55,000 | 0.04% |
| Tekla Capital Management LLC | 571,000 | $719,000 | 0.03% |