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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $84,000 | -4.5% | 44,716 | -31.6% | 0.00% | 0.0% |
| Q2 2018 | $88,000 | -39.3% | 65,395 | -5.4% | 0.00% | 0.0% |
| Q1 2018 | $145,000 | +16.9% | 69,114 | -30.9% | 0.00% | 0.0% |
| Q4 2017 | $124,000 | +396.0% | 99,952 | +349.8% | 0.00% | – |
| Q3 2017 | $25,000 | 0.0% | 22,219 | +3.9% | 0.00% | – |
| Q2 2017 | $25,000 | -10.7% | 21,387 | -0.9% | 0.00% | – |
| Q1 2017 | $28,000 | +3.7% | 21,589 | 0.0% | 0.00% | – |
| Q4 2016 | $27,000 | -55.0% | 21,589 | -25.7% | 0.00% | – |
| Q3 2016 | $60,000 | -77.6% | 29,048 | -21.2% | 0.00% | -100.0% |
| Q2 2016 | $268,000 | +55.8% | 36,885 | +11.0% | 0.00% | +100.0% |
| Q1 2016 | $172,000 | -14.0% | 33,242 | +39.5% | 0.00% | 0.0% |
| Q4 2015 | $200,000 | -13.8% | 23,825 | -27.5% | 0.00% | -50.0% |
| Q3 2015 | $232,000 | +105.3% | 32,862 | +222.6% | 0.00% | +100.0% |
| Q2 2015 | $113,000 | +88.3% | 10,187 | +41.0% | 0.00% | – |
| Q1 2015 | $60,000 | +39.5% | 7,227 | +0.1% | 0.00% | – |
| Q4 2014 | $43,000 | +19.4% | 7,221 | -15.8% | 0.00% | – |
| Q3 2014 | $36,000 | +2.9% | 8,576 | +14.8% | 0.00% | – |
| Q2 2014 | $35,000 | +2.9% | 7,473 | 0.0% | 0.00% | – |
| Q1 2014 | $34,000 | -10.5% | 7,473 | +1.0% | 0.00% | – |
| Q4 2013 | $38,000 | -25.5% | 7,400 | -54.5% | 0.00% | – |
| Q3 2013 | $51,000 | +168.4% | 16,263 | +79.4% | 0.00% | – |
| Q2 2013 | $19,000 | – | 9,067 | – | 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% |