NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 194 filers reported holding NOVAVAX INC in Q2 2016. The put-call ratio across all filers is 2.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $11,000 | -15.4% | 9,100 | +49.2% | 0.00% | – |
| Q3 2016 | $13,000 | +1200.0% | 6,100 | +6000.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | -83.3% | 100 | -91.0% | 0.00% | -100.0% |
| Q4 2013 | $6,000 | +100.0% | 1,106 | +0.5% | 0.00% | 0.0% |
| Q3 2013 | $3,000 | +50.0% | 1,100 | 0.0% | 0.00% | – |
| Q2 2013 | $2,000 | – | 1,100 | – | 0.00% | – |
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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% |