NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 132 filers reported holding NOVAVAX INC in Q4 2013. The put-call ratio across all filers is 2.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $32,000 | -44.8% | 59,081 | +79.0% | 0.00% | – |
Q4 2018 | $58,000 | -6.5% | 33,000 | 0.0% | 0.00% | – |
Q3 2018 | $62,000 | +40.9% | 33,000 | 0.0% | 0.00% | – |
Q2 2018 | $44,000 | -36.2% | 33,000 | 0.0% | 0.00% | – |
Q1 2018 | $69,000 | +68.3% | 33,000 | 0.0% | 0.00% | – |
Q4 2017 | $41,000 | +7.9% | 33,000 | 0.0% | 0.00% | – |
Q3 2017 | $38,000 | 0.0% | 33,000 | 0.0% | 0.00% | – |
Q2 2017 | $38,000 | -9.5% | 33,000 | 0.0% | 0.00% | – |
Q1 2017 | $42,000 | 0.0% | 33,000 | 0.0% | 0.00% | – |
Q4 2016 | $42,000 | -69.1% | 33,000 | -50.0% | 0.00% | – |
Q3 2016 | $136,000 | -43.1% | 66,000 | +100.0% | 0.00% | -100.0% |
Q2 2016 | $239,000 | +40.6% | 33,000 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $170,000 | -38.6% | 33,000 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $277,000 | +18.4% | 33,000 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $234,000 | -55.3% | 33,000 | -30.1% | 0.00% | -50.0% |
Q2 2015 | $524,000 | +41.6% | 47,188 | +2.2% | 0.00% | +100.0% |
Q1 2015 | $370,000 | +42.9% | 46,188 | +5.3% | 0.00% | 0.0% |
Q4 2014 | $259,000 | +39.2% | 43,844 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $186,000 | -9.3% | 43,844 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $205,000 | +159.5% | 43,844 | +268.5% | 0.00% | – |
Q1 2014 | $79,000 | +75.6% | 11,898 | 0.0% | 0.00% | – |
Q4 2013 | $45,000 | +18.4% | 11,898 | 0.0% | 0.00% | – |
Q3 2013 | $38,000 | – | 11,898 | – | 0.00% | – |
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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% |