NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 159 filers reported holding NOVAVAX INC in Q2 2015. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $37,000 | -77.6% | 67,183 | -25.1% | 0.00% | -100.0% |
Q4 2018 | $165,000 | +5.1% | 89,735 | +7.3% | 0.00% | 0.0% |
Q3 2018 | $157,000 | +4.0% | 83,660 | -26.0% | 0.00% | 0.0% |
Q2 2018 | $151,000 | -43.9% | 112,981 | -11.9% | 0.00% | 0.0% |
Q1 2018 | $269,000 | +88.1% | 128,171 | +11.1% | 0.00% | 0.0% |
Q4 2017 | $143,000 | +142.4% | 115,323 | +121.1% | 0.00% | – |
Q3 2017 | $59,000 | +118.5% | 52,168 | +126.0% | 0.00% | – |
Q2 2017 | $27,000 | -34.1% | 23,081 | -28.1% | 0.00% | – |
Q1 2017 | $41,000 | +10.8% | 32,093 | +8.8% | 0.00% | – |
Q4 2016 | $37,000 | -24.5% | 29,509 | +24.6% | 0.00% | – |
Q3 2016 | $49,000 | -68.0% | 23,682 | +12.2% | 0.00% | -100.0% |
Q2 2016 | $153,000 | +71.9% | 21,110 | +22.4% | 0.00% | 0.0% |
Q1 2016 | $89,000 | -55.7% | 17,246 | -27.9% | 0.00% | -50.0% |
Q4 2015 | $201,000 | +53.4% | 23,924 | +29.1% | 0.00% | +100.0% |
Q3 2015 | $131,000 | -24.3% | 18,532 | +19.6% | 0.00% | -50.0% |
Q2 2015 | $173,000 | +35.2% | 15,500 | 0.0% | 0.00% | +100.0% |
Q1 2015 | $128,000 | +39.1% | 15,500 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $92,000 | +50.8% | 15,500 | +6.0% | 0.00% | 0.0% |
Q3 2014 | $61,000 | +15.1% | 14,618 | +27.5% | 0.00% | 0.0% |
Q2 2014 | $53,000 | – | 11,469 | – | 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% |