NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 172 filers reported holding NOVAVAX INC in Q4 2018. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
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% |