NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 123 filers reported holding NOVAVAX INC in Q3 2013. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,887,000 | +1175.0% | 1,408,301 | +1903.7% | 0.00% | – |
| Q1 2018 | $148,000 | -99.5% | 70,284 | -99.5% | 0.00% | -100.0% |
| Q3 2016 | $30,828,000 | -64.6% | 14,821,308 | +23.9% | 0.01% | -63.6% |
| Q2 2016 | $86,983,000 | +32.6% | 11,964,480 | -5.9% | 0.02% | +29.4% |
| Q1 2016 | $65,593,000 | -11.8% | 12,711,938 | +43.4% | 0.02% | -10.5% |
| Q4 2015 | $74,354,000 | +20.0% | 8,862,353 | +1.1% | 0.02% | +11.8% |
| Q3 2015 | $61,957,000 | -20.1% | 8,763,370 | +25.9% | 0.02% | -15.0% |
| Q2 2015 | $77,518,000 | +39.5% | 6,958,652 | +3.6% | 0.02% | +42.9% |
| Q1 2015 | $55,567,000 | +115.9% | 6,719,149 | +54.8% | 0.01% | +100.0% |
| Q4 2014 | $25,743,000 | +52.9% | 4,341,101 | +7.5% | 0.01% | +40.0% |
| Q3 2014 | $16,836,000 | -13.5% | 4,037,354 | -4.1% | 0.01% | 0.0% |
| Q2 2014 | $19,454,000 | -2.9% | 4,210,666 | -4.8% | 0.01% | -16.7% |
| Q1 2014 | $20,037,000 | -18.9% | 4,423,266 | -8.3% | 0.01% | -14.3% |
| Q4 2013 | $24,699,000 | +57.0% | 4,823,952 | -3.1% | 0.01% | +40.0% |
| Q3 2013 | $15,729,000 | +13697.4% | 4,977,705 | +8820.6% | 0.01% | – |
| Q2 2013 | $114,000 | – | 55,800 | – | 0.00% | – |
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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% |