NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 181 filers reported holding NOVAVAX INC in Q1 2016. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $289,000 | -70.6% | 524,064 | -1.9% | 0.00% | -50.0% |
Q4 2018 | $983,000 | +40.8% | 534,215 | +43.8% | 0.00% | +100.0% |
Q3 2018 | $698,000 | +38.5% | 371,457 | -1.2% | 0.00% | 0.0% |
Q2 2018 | $504,000 | -21.6% | 375,833 | +22.8% | 0.00% | 0.0% |
Q1 2018 | $643,000 | +74.7% | 306,158 | +3.2% | 0.00% | 0.0% |
Q4 2017 | $368,000 | -7.8% | 296,793 | -15.2% | 0.00% | 0.0% |
Q3 2017 | $399,000 | 0.0% | 350,093 | +0.9% | 0.00% | 0.0% |
Q2 2017 | $399,000 | -3.6% | 346,968 | +7.2% | 0.00% | 0.0% |
Q1 2017 | $414,000 | +5.1% | 323,558 | +3.6% | 0.00% | 0.0% |
Q4 2016 | $394,000 | -35.1% | 312,313 | +7.1% | 0.00% | -50.0% |
Q3 2016 | $607,000 | -71.2% | 291,692 | +0.7% | 0.00% | -66.7% |
Q2 2016 | $2,106,000 | +48.5% | 289,717 | +5.4% | 0.01% | +50.0% |
Q1 2016 | $1,418,000 | -37.8% | 274,857 | +1.1% | 0.00% | -42.9% |
Q4 2015 | $2,281,000 | +33.6% | 271,881 | +12.6% | 0.01% | +16.7% |
Q3 2015 | $1,707,000 | -34.2% | 241,486 | +3.7% | 0.01% | -25.0% |
Q2 2015 | $2,595,000 | +40.7% | 232,913 | +4.5% | 0.01% | +60.0% |
Q1 2015 | $1,844,000 | +71.5% | 222,983 | +23.0% | 0.01% | +66.7% |
Q4 2014 | $1,075,000 | +47.1% | 181,308 | +3.4% | 0.00% | +50.0% |
Q3 2014 | $731,000 | -7.9% | 175,333 | +2.0% | 0.00% | 0.0% |
Q2 2014 | $794,000 | +22.9% | 171,908 | +20.5% | 0.00% | 0.0% |
Q1 2014 | $646,000 | -10.0% | 142,649 | +1.7% | 0.00% | 0.0% |
Q4 2013 | $718,000 | +87.5% | 140,259 | +15.7% | 0.00% | +100.0% |
Q3 2013 | $383,000 | +52.6% | 121,199 | -1.0% | 0.00% | 0.0% |
Q2 2013 | $251,000 | – | 122,402 | – | 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% |