NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 158 filers reported holding NOVAVAX INC in Q2 2018. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $4,589,000 | -70.1% | 8,330,000 | 0.0% | 0.12% | -76.6% |
Q4 2018 | $15,327,000 | -2.1% | 8,330,000 | 0.0% | 0.49% | +18.6% |
Q3 2018 | $15,660,000 | +40.3% | 8,330,000 | 0.0% | 0.41% | +28.6% |
Q2 2018 | $11,162,000 | -36.2% | 8,330,000 | 0.0% | 0.32% | -33.3% |
Q1 2018 | $17,493,000 | +69.4% | 8,330,000 | 0.0% | 0.48% | +66.0% |
Q4 2017 | $10,329,000 | +8.8% | 8,330,000 | 0.0% | 0.29% | +10.6% |
Q3 2017 | $9,496,000 | -0.9% | 8,330,000 | 0.0% | 0.26% | -10.2% |
Q2 2017 | $9,580,000 | -10.1% | 8,330,000 | 0.0% | 0.29% | -16.0% |
Q1 2017 | $10,662,000 | +1.6% | 8,330,000 | 0.0% | 0.35% | -10.3% |
Q4 2016 | $10,496,000 | -39.4% | 8,330,000 | 0.0% | 0.39% | -36.1% |
Q3 2016 | $17,326,000 | -71.4% | 8,330,000 | 0.0% | 0.61% | -74.5% |
Q2 2016 | $60,559,000 | +40.9% | 8,330,000 | 0.0% | 2.39% | +39.9% |
Q1 2016 | $42,983,000 | -38.5% | 8,330,000 | 0.0% | 1.71% | -13.3% |
Q4 2015 | $69,889,000 | +18.7% | 8,330,000 | 0.0% | 1.97% | +5.5% |
Q3 2015 | $58,893,000 | -35.4% | 8,330,000 | +1.8% | 1.87% | -24.4% |
Q2 2015 | $91,125,000 | +30.4% | 8,180,000 | -3.2% | 2.47% | +18.6% |
Q1 2015 | $69,882,000 | +49.2% | 8,450,000 | +7.0% | 2.08% | +37.2% |
Q4 2014 | $46,847,000 | +49.8% | 7,900,000 | +5.3% | 1.52% | +19.3% |
Q3 2014 | $31,275,000 | – | 7,500,000 | – | 1.27% | – |
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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% |