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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $8,632,000 | -19.6% | 4,691,365 | -17.9% | 0.01% | 0.0% |
| Q3 2018 | $10,738,000 | +40.3% | 5,711,765 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $7,654,000 | -36.2% | 5,711,765 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $11,995,000 | +182.1% | 5,711,765 | +66.6% | 0.01% | +200.0% |
| Q4 2017 | $4,252,000 | +8.8% | 3,429,265 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,909,000 | -0.9% | 3,429,265 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,944,000 | -43.8% | 3,429,265 | -37.5% | 0.00% | -50.0% |
| Q1 2017 | $7,019,000 | +1.6% | 5,483,365 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,909,000 | -39.4% | 5,483,365 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $11,405,000 | -71.4% | 5,483,365 | 0.0% | 0.01% | -71.4% |
| Q2 2016 | $39,864,000 | +47.8% | 5,483,365 | +4.9% | 0.02% | +50.0% |
| Q1 2016 | $26,969,000 | +5.6% | 5,226,565 | +71.8% | 0.01% | +7.7% |
| Q4 2015 | $25,530,000 | +18.7% | 3,042,865 | 0.0% | 0.01% | +18.2% |
| Q3 2015 | $21,513,000 | -43.3% | 3,042,865 | -10.6% | 0.01% | -35.3% |
| Q2 2015 | $37,917,000 | +36.7% | 3,403,665 | +1.5% | 0.02% | +30.8% |
| Q1 2015 | $27,728,000 | +39.5% | 3,352,865 | 0.0% | 0.01% | +44.4% |
| Q4 2014 | $19,882,000 | +32.0% | 3,352,865 | -7.2% | 0.01% | +28.6% |
| Q3 2014 | $15,067,000 | -22.4% | 3,613,265 | -14.0% | 0.01% | -22.2% |
| Q2 2014 | $19,406,000 | +11.3% | 4,200,465 | +9.1% | 0.01% | +12.5% |
| Q1 2014 | $17,443,000 | +3.9% | 3,850,465 | +17.4% | 0.01% | 0.0% |
| Q4 2013 | $16,794,000 | +77.2% | 3,280,165 | +9.3% | 0.01% | +60.0% |
| Q3 2013 | $9,480,000 | – | 3,000,000 | – | 0.01% | – |
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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% |