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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $713,000 | -50.2% | 387,565 | -49.1% | 0.03% | -31.0% |
Q3 2018 | $1,431,000 | +40.3% | 761,035 | 0.0% | 0.04% | +35.5% |
Q2 2018 | $1,020,000 | -41.5% | 761,035 | -8.3% | 0.03% | -44.6% |
Q1 2018 | $1,743,000 | +52.6% | 829,769 | -9.9% | 0.06% | +60.0% |
Q4 2017 | $1,142,000 | -6.2% | 920,900 | -13.8% | 0.04% | -7.9% |
Q3 2017 | $1,218,000 | -34.2% | 1,068,300 | -33.6% | 0.04% | -24.0% |
Q2 2017 | $1,852,000 | – | 1,610,065 | – | 0.05% | – |
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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% |