NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 148 filers reported holding NOVAVAX INC in Q1 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $21,000 | -75.9% | 36,485 | -22.7% | 0.00% | -100.0% |
Q4 2018 | $87,000 | -11.2% | 47,185 | -7.3% | 0.00% | 0.0% |
Q3 2018 | $98,000 | +6.5% | 50,885 | -28.6% | 0.00% | 0.0% |
Q2 2018 | $92,000 | -46.5% | 71,235 | -14.9% | 0.00% | 0.0% |
Q1 2018 | $172,000 | +32.3% | 83,700 | -26.4% | 0.00% | 0.0% |
Q4 2017 | $130,000 | -13.3% | 113,800 | -16.1% | 0.00% | 0.0% |
Q3 2017 | $150,000 | 0.0% | 135,710 | +0.0% | 0.00% | 0.0% |
Q2 2017 | $150,000 | -18.5% | 135,700 | -4.4% | 0.00% | -50.0% |
Q1 2017 | $184,000 | +4.5% | 142,000 | +3.8% | 0.00% | 0.0% |
Q4 2016 | $176,000 | -44.3% | 136,750 | -12.1% | 0.00% | -50.0% |
Q3 2016 | $316,000 | -65.6% | 155,495 | +22.5% | 0.00% | -66.7% |
Q2 2016 | $919,000 | +49.7% | 126,953 | +5.6% | 0.01% | +500.0% |
Q1 2016 | $614,000 | -35.8% | 120,275 | +5.1% | 0.00% | -81.8% |
Q4 2015 | $956,000 | +49.6% | 114,481 | +26.7% | 0.01% | +37.5% |
Q3 2015 | $639,000 | -24.2% | 90,377 | +19.4% | 0.01% | -42.9% |
Q2 2015 | $843,000 | +48.2% | 75,685 | +9.9% | 0.01% | +75.0% |
Q1 2015 | $569,000 | +39.8% | 68,857 | +0.3% | 0.01% | +33.3% |
Q4 2014 | $407,000 | +38.4% | 68,675 | -2.6% | 0.01% | +20.0% |
Q3 2014 | $294,000 | +2.8% | 70,500 | +13.7% | 0.01% | 0.0% |
Q2 2014 | $286,000 | -56.8% | 62,000 | -57.6% | 0.01% | -61.5% |
Q1 2014 | $662,000 | -17.6% | 146,227 | -6.7% | 0.01% | -23.5% |
Q4 2013 | $803,000 | +104.3% | 156,745 | +40.8% | 0.02% | +70.0% |
Q3 2013 | $393,000 | +614.5% | 111,330 | +318.5% | 0.01% | +900.0% |
Q2 2013 | $55,000 | – | 26,600 | – | 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% |