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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $330,000 | -68.8% | 158,788 | +9.2% | 0.08% | -71.5% |
| Q2 2016 | $1,057,000 | +174.5% | 145,418 | +94.9% | 0.27% | +122.8% |
| Q1 2016 | $385,000 | -36.2% | 74,595 | +3.8% | 0.12% | -35.9% |
| Q4 2015 | $603,000 | +45.0% | 71,850 | +22.0% | 0.19% | +41.2% |
| Q3 2015 | $416,000 | -36.6% | 58,870 | 0.0% | 0.14% | -31.3% |
| Q2 2015 | $656,000 | – | 58,870 | – | 0.20% | – |
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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% |