JANE STREET GROUP, LLC - 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
JANE STREET GROUP, LLC ownership history of NOVAVAX INC
ValueSharesWeighting
Q1 2019$176,000
-69.1%
320,289
+3.6%
0.00%
-100.0%
Q4 2018$569,000
+71.9%
309,022
+96.3%
0.00%0.0%
Q1 2018$331,000
+794.6%
157,407
+426.6%
0.00%
Q4 2017$37,000
+76.2%
29,890
+61.2%
0.00%
Q3 2017$21,000
+5.0%
18,540
+5.1%
0.00%
Q2 2017$20,000
-16.7%
17,636
-4.7%
0.00%
Q1 2017$24,000
+14.3%
18,502
+12.1%
0.00%
Q4 2016$21,000
-97.8%
16,500
-96.4%
0.00%
-100.0%
Q3 2016$955,000
+86.9%
459,000
+552.7%
0.01%
+66.7%
Q2 2016$511,000
+265.0%
70,322
+160.4%
0.00%
Q1 2016$140,000
-24.3%
27,007
+22.8%
0.00%
-100.0%
Q4 2015$185,000
-78.5%
22,000
-81.9%
0.00%
-80.0%
Q3 2015$860,000
+0.6%
121,733
+58.6%
0.01%
-16.7%
Q2 2015$855,000
+227.6%
76,735
+143.6%
0.01%
+200.0%
Q1 2015$261,000
+16.5%
31,500
-16.6%
0.00%0.0%
Q4 2014$224,000
+339.2%
37,769
+241.2%
0.00%
+100.0%
Q2 2014$51,00011,0680.00%
Other shareholders
NOVAVAX INC shareholders Q4 2016
NameSharesValueWeighting ↓
BB BIOTECH AG 8,330,000$10,496,0000.39%
Alden Global Capital LLC 640,500$807,0000.28%
Quantitative Investment Management, LLC 3,784,100$4,767,0000.12%
Eventide Asset Management 1,449,700$1,827,0000.12%
Bellevue Group AG 325,000$410,0000.08%
Virtus ETF Advisers LLC 196,162$247,0000.07%
Rock Springs Capital Management LP 820,000$1,033,0000.07%
Quantbot Technologies LP 462,250$582,0000.06%
Traynor Capital Management, Inc. 43,361$55,0000.04%
Tekla Capital Management LLC 571,000$719,0000.03%
View complete list of NOVAVAX INC shareholders