NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 4 filers reported holding NOVAVAX INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $8,996,000 | +36.8% | 49,614 | -15.8% | 0.78% | +24.1% |
Q4 2020 | $6,574,000 | +2.9% | 58,954 | 0.0% | 0.63% | -6.0% |
Q3 2020 | $6,388,000 | -3.1% | 58,954 | -25.5% | 0.67% | -11.2% |
Q2 2020 | $6,595,000 | +356.1% | 79,119 | -25.7% | 0.75% | +283.2% |
Q1 2020 | $1,446,000 | +244.3% | 106,465 | +0.9% | 0.20% | +355.8% |
Q4 2019 | $420,000 | +50.5% | 105,465 | +89.7% | 0.04% | +48.3% |
Q3 2019 | $279,000 | +322.7% | 55,600 | +392.0% | 0.03% | +314.3% |
Q2 2019 | $66,000 | -45.0% | 11,300 | -94.8% | 0.01% | -46.2% |
Q1 2019 | $120,000 | +224.3% | 218,700 | +1115.0% | 0.01% | +333.3% |
Q3 2016 | $37,000 | -71.8% | 18,000 | 0.0% | 0.00% | -72.7% |
Q2 2016 | $131,000 | +40.9% | 18,000 | 0.0% | 0.01% | +37.5% |
Q1 2016 | $93,000 | -38.4% | 18,000 | 0.0% | 0.01% | -33.3% |
Q4 2015 | $151,000 | +18.9% | 18,000 | 0.0% | 0.01% | +9.1% |
Q3 2015 | $127,000 | -36.8% | 18,000 | 0.0% | 0.01% | -26.7% |
Q2 2015 | $201,000 | +34.9% | 18,000 | 0.0% | 0.02% | +36.4% |
Q1 2015 | $149,000 | +39.3% | 18,000 | 0.0% | 0.01% | +37.5% |
Q4 2014 | $107,000 | +42.7% | 18,000 | 0.0% | 0.01% | +33.3% |
Q3 2014 | $75,000 | +1.4% | 18,000 | +12.5% | 0.01% | 0.0% |
Q2 2014 | $74,000 | – | 16,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Parametrica Management Ltd | 61,882 | $438,000 | 2.76% |
BB BIOTECH AG | 8,330,000 | $58,893,000 | 1.87% |
Cormorant Asset Management, LP | 1,600,000 | $11,312,000 | 1.81% |
HARVEY CAPITAL MANAGEMENT INC | 623,950 | $4,411,000 | 1.76% |
WILLIAM HARRIS INVESTORS INC | 488,666 | $3,455,000 | 0.98% |
Eventide Asset Management | 2,097,500 | $14,829,000 | 0.86% |
AWM Investment Company, Inc. | 400,000 | $2,828,000 | 0.55% |
NORTHPOINTE CAPITAL LLC | 507,344 | $3,587,000 | 0.47% |
Rock Springs Capital Management LP | 715,000 | $5,055,000 | 0.41% |
Opus Point Partners Management, LLC | 100,000 | $707,000 | 0.39% |