NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 159 filers reported holding NOVAVAX INC in Q2 2015. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $150,828,000 | -58.0% | 273,782 | +40.2% | 0.00% | – |
| Q4 2018 | $359,324,000 | +71.7% | 195,285 | +75.4% | 0.00% | – |
| Q3 2018 | $209,255,000 | +40.3% | 111,306 | 0.0% | 0.00% | – |
| Q2 2018 | $149,150,000 | -34.6% | 111,306 | +2.5% | 0.00% | – |
| Q1 2018 | $228,073,000 | +121.3% | 108,606 | +30.7% | 0.00% | – |
| Q4 2017 | $103,051,000 | +8.8% | 83,106 | 0.0% | 0.00% | – |
| Q3 2017 | $94,741,000 | -0.9% | 83,106 | 0.0% | 0.00% | – |
| Q2 2017 | $95,572,000 | -10.2% | 83,106 | 0.0% | 0.00% | – |
| Q1 2017 | $106,376,000 | +101210.5% | 83,106 | 0.0% | 0.00% | – |
| Q4 2016 | $105,000 | -75.4% | 83,106 | -59.5% | 0.00% | – |
| Q3 2016 | $426,000 | -70.2% | 204,947 | +4.3% | 0.00% | -100.0% |
| Q2 2016 | $1,429,000 | +43.9% | 196,547 | +2.0% | 0.00% | +100.0% |
| Q1 2016 | $993,000 | -43.7% | 192,607 | -8.4% | 0.00% | -50.0% |
| Q4 2015 | $1,764,000 | +32.0% | 210,301 | +11.3% | 0.00% | +100.0% |
| Q3 2015 | $1,336,000 | -17.1% | 188,919 | +30.6% | 0.00% | -50.0% |
| Q2 2015 | $1,612,000 | +52.8% | 144,700 | +13.4% | 0.00% | +100.0% |
| Q1 2015 | $1,055,000 | +75.0% | 127,600 | +25.3% | 0.00% | 0.0% |
| Q4 2014 | $603,000 | +51.5% | 101,800 | +6.6% | 0.00% | – |
| Q3 2014 | $398,000 | -5.7% | 95,500 | +4.6% | 0.00% | – |
| Q2 2014 | $422,000 | +1.9% | 91,300 | 0.0% | 0.00% | – |
| Q1 2014 | $414,000 | +25.1% | 91,300 | +41.3% | 0.00% | – |
| Q4 2013 | $331,000 | +227.7% | 64,600 | +101.2% | 0.00% | – |
| Q3 2013 | $101,000 | +53.0% | 32,100 | 0.0% | 0.00% | – |
| Q2 2013 | $66,000 | – | 32,100 | – | 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% |