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 | $9,000 | -52.6% | 16,916 | +61.9% | 0.00% | – |
| Q4 2018 | $19,000 | -96.8% | 10,448 | -97.6% | 0.00% | -100.0% |
| Q2 2018 | $595,000 | -35.0% | 444,150 | +1.9% | 0.00% | 0.0% |
| Q1 2018 | $915,000 | -78.9% | 435,755 | -26.9% | 0.00% | -80.0% |
| Q2 2016 | $4,332,000 | +116.5% | 595,806 | +53.7% | 0.01% | +150.0% |
| Q1 2016 | $2,001,000 | -37.5% | 387,735 | +1.3% | 0.00% | -50.0% |
| Q4 2015 | $3,202,000 | +18.0% | 382,910 | -0.2% | 0.00% | +33.3% |
| Q3 2015 | $2,713,000 | -36.4% | 383,660 | +0.2% | 0.00% | -40.0% |
| Q2 2015 | $4,265,000 | +31.8% | 382,910 | -2.2% | 0.01% | +25.0% |
| Q1 2015 | $3,237,000 | +144.5% | 391,470 | +75.4% | 0.00% | +300.0% |
| Q4 2014 | $1,324,000 | – | 223,235 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 265,206 | $329,000 | 0.41% |
| BB BIOTECH AG | 8,330,000 | $10,329,000 | 0.29% |
| QCM Cayman, Ltd. | 25,828 | $32,000 | 0.13% |
| Rock Springs Capital Management LP | 2,000,000 | $2,480,000 | 0.11% |
| GSA CAPITAL PARTNERS LLP | 1,215,153 | $1,507,000 | 0.09% |
| IHT Wealth Management, LLC | 242,138 | $327,000 | 0.09% |
| Virtu Financial LLC | 1,124,842 | $1,395,000 | 0.07% |
| Telemetry Investments, L.L.C. | 150,000 | $186,000 | 0.07% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,023,378 | $1,269,000 | 0.04% |
| CHICAGO EQUITY PARTNERS LLC | 920,900 | $1,142,000 | 0.04% |