NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 148 filers reported holding NOVAVAX INC in Q4 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $9,593,000 | -31.3% | 7,613,524 | +13.5% | 0.00% | -50.0% |
| Q3 2016 | $13,955,000 | -70.7% | 6,709,352 | +2.5% | 0.00% | -75.0% |
| Q2 2016 | $47,586,000 | +40.0% | 6,545,554 | -0.6% | 0.01% | +33.3% |
| Q1 2016 | $33,991,000 | -38.5% | 6,587,352 | -0.0% | 0.01% | -33.3% |
| Q4 2015 | $55,290,000 | +15.4% | 6,589,958 | -2.8% | 0.01% | +12.5% |
| Q3 2015 | $47,919,000 | -32.8% | 6,777,862 | +5.8% | 0.01% | -27.3% |
| Q2 2015 | $71,335,000 | +32.9% | 6,403,488 | -1.3% | 0.01% | +37.5% |
| Q1 2015 | $53,671,000 | +39.0% | 6,489,822 | -0.3% | 0.01% | +33.3% |
| Q4 2014 | $38,618,000 | +39.3% | 6,512,387 | -2.1% | 0.01% | +20.0% |
| Q3 2014 | $27,732,000 | -5.2% | 6,650,277 | +5.1% | 0.01% | 0.0% |
| Q2 2014 | $29,245,000 | +14.0% | 6,330,055 | +11.8% | 0.01% | +25.0% |
| Q1 2014 | $25,644,000 | -4.5% | 5,660,879 | +7.9% | 0.00% | -20.0% |
| Q4 2013 | $26,862,000 | +97.2% | 5,246,421 | +21.3% | 0.01% | +66.7% |
| Q3 2013 | $13,624,000 | +51.3% | 4,325,145 | -1.5% | 0.00% | +50.0% |
| Q2 2013 | $9,003,000 | – | 4,391,485 | – | 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% |