NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 166 filers reported holding NOVAVAX INC in Q3 2018. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $252,610 | -2.1% | 137,288 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $258,101 | -99.9% | 137,288 | 0.0% | 0.01% | +66.7% |
| Q2 2018 | $183,966,000 | -10.1% | 137,288 | +40.9% | 0.00% | 0.0% |
| Q1 2018 | $204,622,000 | +229812.4% | 97,439 | +36.4% | 0.00% | +200.0% |
| Q4 2017 | $89,000 | -55.7% | 71,446 | -59.4% | 0.00% | 0.0% |
| Q3 2017 | $201,000 | -13.0% | 176,105 | -12.4% | 0.00% | -50.0% |
| Q2 2017 | $231,000 | -10.1% | 201,002 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $257,000 | 0.0% | 201,002 | -1.5% | 0.00% | 0.0% |
| Q4 2016 | $257,000 | -37.6% | 203,996 | +2.9% | 0.00% | -33.3% |
| Q3 2016 | $412,000 | -72.0% | 198,292 | -2.0% | 0.00% | -72.7% |
| Q2 2016 | $1,471,000 | +42.3% | 202,343 | +1.0% | 0.01% | +37.5% |
| Q1 2016 | $1,034,000 | -33.3% | 200,357 | +8.4% | 0.01% | -33.3% |
| Q4 2015 | $1,550,000 | +20.3% | 184,769 | +1.5% | 0.01% | +33.3% |
| Q3 2015 | $1,288,000 | -39.9% | 182,111 | -5.3% | 0.01% | -40.0% |
| Q2 2015 | $2,143,000 | +39.3% | 192,384 | +3.4% | 0.02% | +36.4% |
| Q1 2015 | $1,538,000 | +39.1% | 186,018 | -0.3% | 0.01% | +37.5% |
| Q4 2014 | $1,106,000 | +42.2% | 186,494 | 0.0% | 0.01% | +33.3% |
| Q3 2014 | $778,000 | +8.1% | 186,494 | +19.7% | 0.01% | +20.0% |
| Q2 2014 | $720,000 | +2.0% | 155,866 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $706,000 | -11.5% | 155,866 | 0.0% | 0.01% | -16.7% |
| Q4 2013 | $798,000 | +128.7% | 155,866 | +41.2% | 0.01% | +100.0% |
| Q3 2013 | $349,000 | +152.9% | 110,416 | +63.9% | 0.00% | +200.0% |
| Q2 2013 | $138,000 | – | 67,380 | – | 0.00% | – |
Download | ||||||
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% |