Focused Wealth Management, Inc - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 148 filers reported holding NOVAVAX INC in Q4 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
Focused Wealth Management, Inc ownership history of NOVAVAX INC
ValueSharesWeighting
Q3 2016$2,000
-71.4%
1,0000.0%0.00%
-66.7%
Q2 2016$7,000
+133.3%
1,000
+100.0%
0.00%
+50.0%
Q1 2016$3,000
-25.0%
5000.0%0.00%0.0%
Q4 2015$4,0000.0%5000.0%0.00%
-33.3%
Q3 2015$4,0005000.00%
Other shareholders
NOVAVAX INC shareholders Q4 2016
NameSharesValueWeighting ↓
Virtus ETF Advisers LLC 265,206$329,0000.41%
BB BIOTECH AG 8,330,000$10,329,0000.29%
QCM Cayman, Ltd. 25,828$32,0000.13%
Rock Springs Capital Management LP 2,000,000$2,480,0000.11%
GSA CAPITAL PARTNERS LLP 1,215,153$1,507,0000.09%
IHT Wealth Management, LLC 242,138$327,0000.09%
Virtu Financial LLC 1,124,842$1,395,0000.07%
Telemetry Investments, L.L.C. 150,000$186,0000.07%
EDMOND DE ROTHSCHILD HOLDING S.A. 1,023,378$1,269,0000.04%
CHICAGO EQUITY PARTNERS LLC 920,900$1,142,0000.04%
View complete list of NOVAVAX INC shareholders