NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 4 filers reported holding NOVAVAX INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $702,000 | -53.6% | 1,274,689 | +55.0% | 0.00% | -100.0% |
Q4 2018 | $1,513,000 | -52.6% | 822,238 | -51.6% | 0.00% | 0.0% |
Q3 2018 | $3,194,000 | +162.7% | 1,699,350 | +87.2% | 0.00% | 0.0% |
Q2 2018 | $1,216,000 | -34.3% | 907,795 | +2.9% | 0.00% | 0.0% |
Q1 2018 | $1,852,000 | +75.9% | 882,078 | +3.9% | 0.00% | 0.0% |
Q4 2017 | $1,053,000 | +9.3% | 848,991 | +0.5% | 0.00% | 0.0% |
Q3 2017 | $963,000 | -6.2% | 844,693 | -5.4% | 0.00% | 0.0% |
Q2 2017 | $1,027,000 | -6.8% | 892,939 | +3.7% | 0.00% | 0.0% |
Q1 2017 | $1,102,000 | -17.0% | 860,847 | -18.2% | 0.00% | 0.0% |
Q4 2016 | $1,327,000 | -33.5% | 1,052,857 | +9.8% | 0.00% | 0.0% |
Q3 2016 | $1,995,000 | -71.4% | 959,133 | -0.0% | 0.00% | -80.0% |
Q2 2016 | $6,974,000 | +38.2% | 959,220 | -1.9% | 0.01% | +25.0% |
Q1 2016 | $5,047,000 | -39.9% | 978,177 | -2.3% | 0.00% | -33.3% |
Q4 2015 | $8,399,000 | +17.3% | 1,001,037 | -1.2% | 0.01% | 0.0% |
Q3 2015 | $7,162,000 | -30.6% | 1,012,991 | +9.4% | 0.01% | -14.3% |
Q2 2015 | $10,317,000 | +54.8% | 926,110 | +14.9% | 0.01% | +40.0% |
Q1 2015 | $6,663,000 | +38.2% | 805,728 | -0.9% | 0.01% | +66.7% |
Q4 2014 | $4,820,000 | +35.3% | 812,794 | -4.9% | 0.00% | 0.0% |
Q3 2014 | $3,563,000 | -5.9% | 854,426 | +4.2% | 0.00% | 0.0% |
Q2 2014 | $3,788,000 | +13.9% | 820,007 | +11.7% | 0.00% | +50.0% |
Q1 2014 | $3,325,000 | -14.0% | 734,078 | -2.8% | 0.00% | -33.3% |
Q4 2013 | $3,867,000 | +127.6% | 755,186 | +40.4% | 0.00% | +200.0% |
Q3 2013 | $1,699,000 | +47.5% | 537,718 | -4.3% | 0.00% | 0.0% |
Q2 2013 | $1,152,000 | – | 562,071 | – | 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% |