NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 4 filers reported holding NOVAVAX INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $1,719,000 | +22.4% | 3,121,603 | +308.9% | 0.00% | 0.0% |
Q4 2018 | $1,404,000 | -73.9% | 763,430 | -73.4% | 0.00% | -50.0% |
Q3 2018 | $5,386,000 | +60.4% | 2,865,263 | +14.3% | 0.00% | +100.0% |
Q2 2018 | $3,358,000 | -72.6% | 2,506,998 | -57.0% | 0.00% | -83.3% |
Q1 2018 | $12,236,000 | +284.5% | 5,827,747 | +127.0% | 0.01% | +200.0% |
Q4 2017 | $3,182,000 | +15.7% | 2,567,169 | +6.3% | 0.00% | 0.0% |
Q3 2017 | $2,750,000 | +169.3% | 2,414,195 | +171.5% | 0.00% | +100.0% |
Q2 2017 | $1,021,000 | -37.3% | 889,132 | -30.2% | 0.00% | 0.0% |
Q1 2017 | $1,629,000 | +70.8% | 1,274,308 | +68.0% | 0.00% | 0.0% |
Q4 2016 | $954,000 | -27.2% | 758,724 | +20.3% | 0.00% | 0.0% |
Q3 2016 | $1,311,000 | -87.3% | 630,747 | -55.7% | 0.00% | -85.7% |
Q2 2016 | $10,338,000 | +138.6% | 1,422,255 | +69.4% | 0.01% | +133.3% |
Q1 2016 | $4,332,000 | -36.0% | 839,703 | +4.0% | 0.00% | -40.0% |
Q4 2015 | $6,769,000 | -21.4% | 807,023 | -33.8% | 0.01% | -28.6% |
Q3 2015 | $8,615,000 | +2.4% | 1,218,754 | +61.3% | 0.01% | +40.0% |
Q2 2015 | $8,414,000 | +27.7% | 755,489 | -5.2% | 0.01% | +25.0% |
Q1 2015 | $6,588,000 | +213.7% | 796,804 | +124.8% | 0.00% | +300.0% |
Q4 2014 | $2,100,000 | +1100.0% | 354,458 | +738.8% | 0.00% | – |
Q3 2014 | $175,000 | -6.9% | 42,258 | +3.0% | 0.00% | – |
Q2 2014 | $188,000 | -28.0% | 41,023 | -29.7% | 0.00% | – |
Q1 2014 | $261,000 | -57.2% | 58,391 | -51.1% | 0.00% | – |
Q4 2013 | $610,000 | -46.9% | 119,386 | -67.3% | 0.00% | -100.0% |
Q3 2013 | $1,148,000 | – | 364,597 | – | 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% |