Quantbot Technologies LP - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 148 filers reported holding NOVAVAX INC in Q4 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
Quantbot Technologies LP ownership history of NOVAVAX INC
ValueSharesWeighting
Q4 2016$582,000
+211.2%
462,250
+1638.6%
0.06%
+97.0%
Q3 2015$187,000
+68.5%
26,588
+97.8%
0.03%
+22.2%
Q1 2015$111,000
+11000.0%
13,445
+6622.5%
0.03%
Q4 2014$1,0002000.00%
Other shareholders
NOVAVAX INC shareholders Q4 2016
NameSharesValueWeighting ↓
Parametrica Management Ltd 61,882$438,0002.76%
BB BIOTECH AG 8,330,000$58,893,0001.87%
Cormorant Asset Management, LP 1,600,000$11,312,0001.81%
HARVEY CAPITAL MANAGEMENT INC 623,950$4,411,0001.76%
WILLIAM HARRIS INVESTORS INC 488,666$3,455,0000.98%
Eventide Asset Management 2,097,500$14,829,0000.86%
AWM Investment Company, Inc. 400,000$2,828,0000.55%
NORTHPOINTE CAPITAL LLC 507,344$3,587,0000.47%
Rock Springs Capital Management LP 715,000$5,055,0000.41%
Opus Point Partners Management, LLC 100,000$707,0000.39%
View complete list of NOVAVAX INC shareholders