NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 141 filers reported holding NOVAVAX INC in Q1 2014. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $198,000 | -83.6% | 107,712 | -83.3% | 0.02% | -65.7% |
| Q3 2018 | $1,210,000 | +8.4% | 643,400 | -22.7% | 0.07% | +21.8% |
| Q2 2018 | $1,116,000 | +341.1% | 832,500 | +590.9% | 0.06% | +323.1% |
| Q1 2018 | $253,000 | -83.2% | 120,500 | -90.1% | 0.01% | -85.9% |
| Q4 2017 | $1,507,000 | +17.8% | 1,215,153 | +8.3% | 0.09% | +5.7% |
| Q3 2017 | $1,279,000 | -34.2% | 1,122,353 | -33.6% | 0.09% | -31.5% |
| Q2 2017 | $1,944,000 | +24.6% | 1,690,153 | +38.7% | 0.13% | +51.2% |
| Q1 2017 | $1,560,000 | +796.6% | 1,218,806 | +3520.9% | 0.08% | +663.6% |
| Q1 2016 | $174,000 | -52.5% | 33,660 | -22.7% | 0.01% | -38.9% |
| Q4 2015 | $366,000 | -86.6% | 43,570 | -88.7% | 0.02% | -86.6% |
| Q3 2015 | $2,725,000 | +66.3% | 385,468 | +162.0% | 0.13% | +112.7% |
| Q2 2015 | $1,639,000 | +12.3% | 147,137 | -16.6% | 0.06% | +8.6% |
| Q1 2015 | $1,459,000 | +879.2% | 176,480 | +392.4% | 0.06% | +625.0% |
| Q3 2014 | $149,000 | +161.4% | 35,840 | +191.3% | 0.01% | +166.7% |
| Q2 2014 | $57,000 | -73.7% | 12,304 | -74.3% | 0.00% | -80.0% |
| Q1 2014 | $217,000 | – | 47,917 | – | 0.02% | – |
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% |