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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $340,000 | -1.2% | 298,539 | -0.2% | 0.00% | 0.0% |
| Q2 2017 | $344,000 | +0.3% | 299,189 | +11.6% | 0.00% | 0.0% |
| Q1 2017 | $343,000 | +2.4% | 267,975 | +0.9% | 0.00% | 0.0% |
| Q4 2016 | $335,000 | -33.8% | 265,549 | +9.3% | 0.00% | -50.0% |
| Q3 2016 | $506,000 | -67.1% | 243,040 | +14.9% | 0.00% | -69.2% |
| Q2 2016 | $1,538,000 | +79.3% | 211,550 | +27.2% | 0.01% | +62.5% |
| Q1 2016 | $858,000 | -29.4% | 166,375 | +14.8% | 0.01% | -33.3% |
| Q4 2015 | $1,216,000 | +25.5% | 144,950 | +5.8% | 0.01% | +20.0% |
| Q3 2015 | $969,000 | -30.0% | 137,020 | +10.3% | 0.01% | -28.6% |
| Q2 2015 | $1,384,000 | +33.5% | 124,220 | -1.0% | 0.01% | +27.3% |
| Q1 2015 | $1,037,000 | +47.3% | 125,420 | +5.6% | 0.01% | +37.5% |
| Q4 2014 | $704,000 | +63.3% | 118,720 | +14.8% | 0.01% | +60.0% |
| Q3 2014 | $431,000 | +5.4% | 103,420 | +17.0% | 0.01% | 0.0% |
| Q2 2014 | $409,000 | +31.9% | 88,420 | +29.2% | 0.01% | +25.0% |
| Q1 2014 | $310,000 | -10.1% | 68,420 | +1.4% | 0.00% | -20.0% |
| Q4 2013 | $345,000 | +385.9% | 67,444 | +200.5% | 0.01% | +400.0% |
| Q3 2013 | $71,000 | – | 22,444 | – | 0.00% | – |
Download | ||||||
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% |