NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 193 filers reported holding NOVAVAX INC in Q3 2015. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,374,000 | +35.3% | 326,583 | -4.0% | 0.01% | +37.5% |
| Q1 2016 | $1,755,000 | -41.7% | 340,139 | -5.1% | 0.01% | -38.5% |
| Q4 2015 | $3,008,000 | -18.5% | 358,534 | -31.3% | 0.01% | -13.3% |
| Q3 2015 | $3,691,000 | -8.0% | 522,099 | +44.9% | 0.02% | -6.2% |
| Q2 2015 | $4,014,000 | +34.7% | 360,364 | 0.0% | 0.02% | +33.3% |
| Q1 2015 | $2,980,000 | – | 360,364 | – | 0.01% | – |
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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% |