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 | ||||
---|---|---|---|---|---|---|
Q1 2019 | $384,000 | -69.2% | 697,750 | +3.1% | 0.00% | -100.0% |
Q4 2018 | $1,245,000 | -0.6% | 676,550 | +1.6% | 0.00% | +100.0% |
Q3 2018 | $1,252,000 | +65.4% | 665,750 | +17.9% | 0.00% | 0.0% |
Q2 2018 | $757,000 | -36.2% | 564,750 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,186,000 | +76.8% | 564,750 | +4.4% | 0.00% | 0.0% |
Q4 2017 | $671,000 | +31.6% | 540,850 | +21.0% | 0.00% | 0.0% |
Q3 2017 | $510,000 | -0.8% | 447,050 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $514,000 | -10.1% | 447,050 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $572,000 | +1.6% | 447,050 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $563,000 | -39.5% | 447,050 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $930,000 | -72.2% | 447,050 | -2.8% | 0.00% | -80.0% |
Q2 2016 | $3,345,000 | +45.8% | 460,050 | 0.0% | 0.01% | +25.0% |
Q1 2016 | $2,294,000 | -21.5% | 460,050 | +32.1% | 0.00% | -42.9% |
Q4 2015 | $2,921,000 | +18.7% | 348,150 | 0.0% | 0.01% | +16.7% |
Q3 2015 | $2,461,000 | -26.3% | 348,150 | +16.1% | 0.01% | -33.3% |
Q2 2015 | $3,340,000 | +37.2% | 299,850 | +1.8% | 0.01% | +28.6% |
Q1 2015 | $2,435,000 | +61.6% | 294,450 | +15.9% | 0.01% | +16.7% |
Q4 2014 | $1,507,000 | +47.2% | 254,150 | +3.5% | 0.01% | +50.0% |
Q3 2014 | $1,024,000 | -11.6% | 245,450 | -2.2% | 0.00% | 0.0% |
Q2 2014 | $1,159,000 | +16.4% | 250,950 | +14.1% | 0.00% | 0.0% |
Q1 2014 | $996,000 | +32.8% | 219,950 | +50.1% | 0.00% | +33.3% |
Q4 2013 | $750,000 | +62.0% | 146,550 | 0.0% | 0.00% | +50.0% |
Q3 2013 | $463,000 | +98.7% | 146,550 | +29.0% | 0.00% | +100.0% |
Q2 2013 | $233,000 | – | 113,600 | – | 0.00% | – |
Download |
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% |