NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 141 filers reported holding NOVAVAX INC in Q4 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $6,000 | -64.7% | 10,463 | +16.1% | 0.00% | – |
| Q4 2018 | $17,000 | +41.7% | 9,013 | +42.0% | 0.00% | – |
| Q3 2018 | $12,000 | +100.0% | 6,348 | +48.6% | 0.00% | – |
| Q2 2018 | $6,000 | -50.0% | 4,273 | -24.7% | 0.00% | – |
| Q1 2018 | $12,000 | -7.7% | 5,673 | -44.8% | 0.00% | – |
| Q4 2017 | $13,000 | +8.3% | 10,273 | 0.0% | 0.00% | – |
| Q3 2017 | $12,000 | -14.3% | 10,273 | -17.0% | 0.00% | – |
| Q2 2017 | $14,000 | -12.5% | 12,373 | +0.8% | 0.00% | – |
| Q1 2017 | $16,000 | +128.6% | 12,273 | +134.4% | 0.00% | – |
| Q4 2016 | $7,000 | -53.3% | 5,236 | -26.2% | 0.00% | – |
| Q3 2016 | $15,000 | -97.3% | 7,096 | -90.6% | 0.00% | -100.0% |
| Q2 2016 | $547,000 | – | 75,481 | – | 0.01% | – |
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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% |