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 ↓ |
---|---|---|---|
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% |