NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 130 filers reported holding NOVAVAX INC in Q2 2017. The put-call ratio across all filers is 1.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,065,000 | -83.7% | 5,563,952 | -45.5% | 0.00% | -66.7% |
| Q4 2018 | $18,790,000 | +114.8% | 10,212,244 | +119.4% | 0.00% | +50.0% |
| Q3 2018 | $8,749,000 | +65.1% | 4,653,959 | +17.7% | 0.00% | 0.0% |
| Q2 2018 | $5,298,000 | -16.4% | 3,953,866 | +30.9% | 0.00% | 0.0% |
| Q1 2018 | $6,341,000 | +73.6% | 3,019,890 | +2.5% | 0.00% | +100.0% |
| Q4 2017 | $3,652,000 | +28.2% | 2,945,721 | +17.9% | 0.00% | 0.0% |
| Q3 2017 | $2,849,000 | -3.5% | 2,499,403 | -2.6% | 0.00% | 0.0% |
| Q2 2017 | $2,951,000 | -4.0% | 2,566,344 | +6.9% | 0.00% | 0.0% |
| Q1 2017 | $3,073,000 | +20.2% | 2,400,960 | +18.3% | 0.00% | 0.0% |
| Q4 2016 | $2,557,000 | -37.6% | 2,029,665 | +3.1% | 0.00% | -50.0% |
| Q3 2016 | $4,096,000 | -72.3% | 1,969,551 | -3.2% | 0.00% | -75.0% |
| Q2 2016 | $14,796,000 | +50.0% | 2,035,254 | +6.4% | 0.01% | +60.0% |
| Q1 2016 | $9,866,000 | -35.2% | 1,912,162 | +5.3% | 0.01% | -44.4% |
| Q4 2015 | $15,235,000 | +21.8% | 1,815,885 | +2.7% | 0.01% | +12.5% |
| Q3 2015 | $12,505,000 | -35.2% | 1,768,879 | +2.1% | 0.01% | -27.3% |
| Q2 2015 | $19,294,000 | +54.9% | 1,731,987 | +15.0% | 0.01% | +57.1% |
| Q1 2015 | $12,457,000 | +53.7% | 1,506,331 | +10.2% | 0.01% | +40.0% |
| Q4 2014 | $8,103,000 | +46.0% | 1,366,477 | +2.6% | 0.01% | +25.0% |
| Q3 2014 | $5,551,000 | -16.7% | 1,331,406 | -7.7% | 0.00% | 0.0% |
| Q2 2014 | $6,663,000 | +41.9% | 1,442,529 | +39.1% | 0.00% | +33.3% |
| Q1 2014 | $4,696,000 | -0.2% | 1,036,729 | +12.8% | 0.00% | 0.0% |
| Q4 2013 | $4,704,000 | +123.4% | 918,852 | +37.9% | 0.00% | +50.0% |
| Q3 2013 | $2,106,000 | +73.5% | 666,464 | +12.5% | 0.00% | +100.0% |
| Q2 2013 | $1,214,000 | – | 592,391 | – | 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% |