ALLIANCEBERNSTEIN L.P. - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 166 filers reported holding NOVAVAX INC in Q3 2018. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of NOVAVAX INC
ValueSharesWeighting
Q1 2019$131,000
-81.8%
237,501
-39.1%
0.00%
-100.0%
Q4 2018$718,0000.0%390,001
+2.1%
0.00%
Q3 2018$718,000
+40.2%
382,1010.0%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%
443,2010.0%0.00%
-33.3%
Q4 2015$3,718,000
+18.7%
443,2010.0%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%
320,2610.0%0.00%
+100.0%
Q3 2014$1,335,000
-9.8%
320,2610.0%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$350,000170,9480.00%
Other shareholders
NOVAVAX INC shareholders Q3 2018
NameSharesValueWeighting ↓
BB BIOTECH AG 8,330,000$9,496,0000.26%
GSA CAPITAL PARTNERS LLP 1,122,353$1,279,0000.09%
Telemetry Investments, L.L.C. 200,000$228,0000.08%
Virtus ETF Advisers LLC 308,286$351,0000.05%
Rock Springs Capital Management LP 820,000$935,0000.04%
CHICAGO EQUITY PARTNERS LLC 1,068,300$1,218,0000.04%
EDMOND DE ROTHSCHILD HOLDING S.A. 723,378$832,0000.02%
Tekla Capital Management LLC 571,000$651,0000.02%
Baker Brothers Advisors 2,000,000$2,280,0000.02%
A.R.T. Advisors, LLC 176,259$200,0000.01%
View complete list of NOVAVAX INC shareholders