NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 179 filers reported holding NOVAVAX INC in Q4 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $41,000 | -70.1% | 74,389 | 0.0% | 0.00% | – |
| Q4 2018 | $137,000 | +28.0% | 74,389 | +30.9% | 0.00% | – |
| Q3 2018 | $107,000 | +40.8% | 56,814 | 0.0% | 0.00% | – |
| Q2 2018 | $76,000 | -34.5% | 56,814 | +2.8% | 0.00% | – |
| Q1 2018 | $116,000 | +22.1% | 55,249 | -26.6% | 0.00% | – |
| Q4 2017 | $95,000 | -5.9% | 75,291 | -14.6% | 0.00% | – |
| Q3 2017 | $101,000 | +14.8% | 88,141 | +15.6% | 0.00% | – |
| Q2 2017 | $88,000 | -10.2% | 76,257 | 0.0% | 0.00% | – |
| Q1 2017 | $98,000 | -21.0% | 76,257 | -22.5% | 0.00% | – |
| Q4 2016 | $124,000 | -0.8% | 98,362 | +59.1% | 0.00% | – |
| Q3 2016 | $125,000 | -75.5% | 61,820 | -12.2% | 0.00% | -100.0% |
| Q2 2016 | $510,000 | +60.4% | 70,431 | +16.0% | 0.00% | – |
| Q1 2016 | $318,000 | -27.6% | 60,737 | +15.7% | 0.00% | – |
| Q4 2015 | $439,000 | +19.0% | 52,496 | +5.6% | 0.00% | – |
| Q3 2015 | $369,000 | -30.1% | 49,735 | +3.0% | 0.00% | -100.0% |
| Q2 2015 | $528,000 | +56.2% | 48,294 | +21.4% | 0.00% | – |
| Q1 2015 | $338,000 | +81.7% | 39,768 | +26.1% | 0.00% | – |
| Q4 2014 | $186,000 | +39.8% | 31,528 | 0.0% | 0.00% | – |
| Q3 2014 | $133,000 | – | 31,528 | – | 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% |