TWO SIGMA SECURITIES, LLC - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 4 filers reported holding NOVAVAX INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of NOVAVAX INC
ValueSharesWeighting
Q1 2019$27,000
+8.0%
48,598
+155.7%
0.00%
Q2 2018$25,000
-16.7%
19,003
-21.4%
0.00%
-100.0%
Q4 2017$30,000
-63.4%
24,180
-66.5%
0.00%
-85.7%
Q3 2017$82,000
+15.5%
72,254
+17.6%
0.01%
-50.0%
Q2 2017$71,000
-90.5%
61,453
-83.0%
0.01%
-94.5%
Q3 2016$751,000360,8400.26%
Other shareholders
NOVAVAX INC shareholders Q2 2019
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