Virtu Financial LLC - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 181 filers reported holding NOVAVAX INC in Q1 2016. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of NOVAVAX INC
ValueSharesWeighting
Q1 2019$46,000
-67.6%
82,929
+7.8%
0.00%
-62.5%
Q4 2018$142,000
+69.0%
76,918
+72.1%
0.01%
+60.0%
Q3 2018$84,000
-53.8%
44,690
-67.2%
0.01%
-37.5%
Q2 2018$182,000
-87.0%
136,177
-87.9%
0.01%
-89.2%
Q4 2017$1,395,000
+12581.8%
1,124,842
+11061.4%
0.07%
+7300.0%
Q3 2017$11,000
-90.8%
10,078
-28.8%
0.00%
-94.1%
Q4 2015$119,000
-72.2%
14,151
-63.1%
0.02%
-55.3%
Q2 2015$428,00038,3980.04%
Other shareholders
NOVAVAX INC shareholders Q1 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