NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 89 filers reported holding NOVAVAX INC in Q2 2013. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $131,000 | -81.8% | 237,501 | -39.1% | 0.00% | -100.0% |
Q4 2018 | $718,000 | 0.0% | 390,001 | +2.1% | 0.00% | – |
Q3 2018 | $718,000 | +40.2% | 382,101 | 0.0% | 0.00% | – |
Q2 2018 | $512,000 | -27.8% | 382,101 | +13.2% | 0.00% | -100.0% |
Q1 2018 | $709,000 | +125.8% | 337,401 | +33.2% | 0.00% | – |
Q4 2017 | $314,000 | -11.3% | 253,301 | -18.4% | 0.00% | – |
Q3 2017 | $354,000 | -27.8% | 310,601 | -27.0% | 0.00% | – |
Q2 2017 | $490,000 | +25.6% | 425,701 | +39.8% | 0.00% | – |
Q1 2017 | $390,000 | -14.8% | 304,501 | -16.3% | 0.00% | – |
Q4 2016 | $458,000 | -50.3% | 363,701 | -17.9% | 0.00% | -100.0% |
Q3 2016 | $922,000 | -71.4% | 443,201 | -0.2% | 0.00% | -66.7% |
Q2 2016 | $3,229,000 | +41.2% | 444,201 | +0.2% | 0.00% | +50.0% |
Q1 2016 | $2,287,000 | -38.5% | 443,201 | 0.0% | 0.00% | -33.3% |
Q4 2015 | $3,718,000 | +18.7% | 443,201 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $3,133,000 | -36.6% | 443,201 | -0.1% | 0.00% | -25.0% |
Q2 2015 | $4,943,000 | +49.4% | 443,761 | +11.0% | 0.00% | +33.3% |
Q1 2015 | $3,308,000 | +74.2% | 399,961 | +24.9% | 0.00% | +50.0% |
Q4 2014 | $1,899,000 | +42.2% | 320,261 | 0.0% | 0.00% | +100.0% |
Q3 2014 | $1,335,000 | -9.8% | 320,261 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $1,480,000 | +1.9% | 320,261 | -0.1% | 0.00% | 0.0% |
Q1 2014 | $1,452,000 | +1.6% | 320,454 | +14.8% | 0.00% | 0.0% |
Q4 2013 | $1,429,000 | +227.0% | 279,054 | +101.8% | 0.00% | – |
Q3 2013 | $437,000 | +24.9% | 138,254 | -19.1% | 0.00% | – |
Q2 2013 | $350,000 | – | 170,948 | – | 0.00% | – |
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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% |