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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $11,000 | -8.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $13,000 | -38.1% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $21,000 | -71.2% | 10,000 | 0.0% | 0.00% | -69.2% |
| Q2 2016 | $73,000 | +40.4% | 10,000 | 0.0% | 0.01% | +18.2% |
| Q1 2016 | $52,000 | -38.1% | 10,000 | 0.0% | 0.01% | -38.9% |
| Q4 2015 | $84,000 | +18.3% | 10,000 | 0.0% | 0.02% | +12.5% |
| Q3 2015 | $71,000 | -36.0% | 10,000 | 0.0% | 0.02% | -33.3% |
| Q2 2015 | $111,000 | +33.7% | 10,000 | 0.0% | 0.02% | +33.3% |
| Q1 2015 | $83,000 | -29.7% | 10,000 | -50.0% | 0.02% | +38.5% |
| Q4 2014 | $118,000 | – | 20,000 | – | 0.01% | – |
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% |