NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 130 filers reported holding NOVAVAX INC in Q2 2017. The put-call ratio across all filers is 1.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $4,299,000 | -84.1% | 7,803,450 | -47.0% | 0.00% | -100.0% |
Q4 2018 | $27,084,000 | -17.1% | 14,719,594 | -15.3% | 0.00% | -33.3% |
Q3 2018 | $32,674,000 | +4.6% | 17,377,825 | -25.4% | 0.00% | 0.0% |
Q2 2018 | $31,230,000 | -41.1% | 23,307,696 | -7.6% | 0.00% | -25.0% |
Q1 2018 | $52,988,000 | +252.9% | 25,231,585 | +108.4% | 0.00% | +300.0% |
Q4 2017 | $15,014,000 | +149.4% | 12,109,908 | +129.2% | 0.00% | 0.0% |
Q3 2017 | $6,020,000 | -1.1% | 5,282,570 | -0.1% | 0.00% | 0.0% |
Q2 2017 | $6,084,000 | -63.7% | 5,288,137 | -59.6% | 0.00% | 0.0% |
Q1 2017 | $16,772,000 | -33.3% | 13,102,876 | -34.4% | 0.00% | -50.0% |
Q4 2016 | $25,163,000 | +20.7% | 19,971,040 | +99.2% | 0.00% | 0.0% |
Q3 2016 | $20,849,000 | -68.2% | 10,023,559 | +11.2% | 0.00% | -71.4% |
Q2 2016 | $65,542,000 | +3.1% | 9,014,643 | -26.8% | 0.01% | 0.0% |
Q1 2016 | $63,579,000 | -13.8% | 12,320,840 | +40.1% | 0.01% | -12.5% |
Q4 2015 | $73,772,000 | +45.5% | 8,793,126 | +22.6% | 0.01% | +33.3% |
Q3 2015 | $50,715,000 | -36.2% | 7,172,862 | +0.6% | 0.01% | -25.0% |
Q2 2015 | $79,436,000 | +55.2% | 7,130,807 | +15.2% | 0.01% | +60.0% |
Q1 2015 | $51,194,000 | +30.5% | 6,189,888 | -6.5% | 0.01% | +25.0% |
Q4 2014 | $39,240,000 | +35.4% | 6,617,020 | -4.8% | 0.00% | +33.3% |
Q3 2014 | $28,988,000 | +1.7% | 6,952,523 | +12.7% | 0.00% | 0.0% |
Q2 2014 | $28,494,000 | -1.6% | 6,166,949 | -3.5% | 0.00% | 0.0% |
Q1 2014 | $28,955,000 | -24.5% | 6,391,887 | -26.3% | 0.00% | +50.0% |
Q4 2013 | $38,328,000 | +469.0% | 8,672,114 | +307.1% | 0.00% | +100.0% |
Q3 2013 | $6,736,000 | +61.9% | 2,129,981 | +5.0% | 0.00% | 0.0% |
Q2 2013 | $4,160,000 | – | 2,029,390 | – | 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% |