ProShare Advisors LLC - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 172 filers reported holding NOVAVAX INC in Q4 2018. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of NOVAVAX INC
ValueSharesWeighting
Q1 2019$94,000
-70.0%
171,506
+0.9%
0.00%
-50.0%
Q4 2018$313,000
-17.8%
169,932
-16.1%
0.00%
-33.3%
Q3 2018$381,000
+35.1%
202,656
-3.8%
0.00%
+50.0%
Q2 2018$282,000
-29.1%
210,613
+11.2%
0.00%
-33.3%
Q1 2018$398,000
+49.1%
189,383
-12.1%
0.00%
+50.0%
Q4 2017$267,000
+26.5%
215,339
+16.4%
0.00%0.0%
Q3 2017$211,000
+4.5%
185,046
+5.2%
0.00%0.0%
Q2 2017$202,000
-13.3%
175,862
-3.4%
0.00%0.0%
Q1 2017$233,000
-18.2%
182,002
-19.6%
0.00%
-33.3%
Q4 2016$285,000
-32.0%
226,457
+12.4%
0.00%
-50.0%
Q3 2016$419,000
-76.3%
201,466
-17.3%
0.01%
-73.9%
Q2 2016$1,771,000
+43.8%
243,571
+2.0%
0.02%
+35.3%
Q1 2016$1,232,000
-44.8%
238,738
-10.3%
0.02%
-37.0%
Q4 2015$2,233,000
+31.0%
266,138
+10.4%
0.03%
+12.5%
Q3 2015$1,704,000
-38.3%
241,024
-2.8%
0.02%
-36.8%
Q2 2015$2,763,000
+39.9%
247,982
+3.8%
0.04%
+65.2%
Q1 2015$1,975,000
+59.3%
238,858
+14.3%
0.02%
+64.3%
Q4 2014$1,240,000
+36.7%
209,055
-3.8%
0.01%
+16.7%
Q3 2014$907,000
-14.3%
217,411
-5.1%
0.01%
-14.3%
Q2 2014$1,058,000
-32.9%
229,038
-34.2%
0.01%
-30.0%
Q1 2014$1,577,000
+192.6%
348,090
+230.4%
0.02%
+150.0%
Q4 2013$539,000
+18.2%
105,355
-27.0%
0.01%
-27.3%
Q3 2013$456,000
+95.7%
144,285
+27.1%
0.01%
+120.0%
Q2 2013$233,000113,5180.01%
Other shareholders
NOVAVAX INC shareholders Q4 2018
NameSharesValueWeighting ↓
BB BIOTECH AG 8,330,000$10,496,0000.39%
Alden Global Capital LLC 640,500$807,0000.28%
Quantitative Investment Management, LLC 3,784,100$4,767,0000.12%
Eventide Asset Management 1,449,700$1,827,0000.12%
Bellevue Group AG 325,000$410,0000.08%
Virtus ETF Advisers LLC 196,162$247,0000.07%
Rock Springs Capital Management LP 820,000$1,033,0000.07%
Quantbot Technologies LP 462,250$582,0000.06%
Traynor Capital Management, Inc. 43,361$55,0000.04%
Tekla Capital Management LLC 571,000$719,0000.03%
View complete list of NOVAVAX INC shareholders