Squarepoint Ops LLC - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 132 filers reported holding NOVAVAX INC in Q3 2017. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of NOVAVAX INC
ValueSharesWeighting
Q1 2019$392,000
+321.5%
713,454
+778.0%
0.00%
+100.0%
Q3 2017$93,000
+210.0%
81,263
+216.4%
0.00%
+100.0%
Q2 2017$30,000
-76.9%
25,685
-74.8%
0.00%
-75.0%
Q1 2017$130,000
-59.9%
101,798
-60.4%
0.00%
-69.2%
Q4 2016$324,000
-36.7%
257,380
+159.5%
0.01%
-67.5%
Q1 2016$512,000
+137.0%
99,200
+284.5%
0.04%
+66.7%
Q4 2015$216,000
-37.4%
25,800
-47.1%
0.02%
-72.1%
Q3 2015$345,00048,8000.09%
Other shareholders
NOVAVAX INC shareholders Q3 2017
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