NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 133 filers reported holding NOVAVAX INC in Q1 2017. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $18,000 | -70.0% | 32,730 | 0.0% | 0.00% | -66.7% |
| Q4 2018 | $60,000 | -3.2% | 32,730 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $62,000 | +40.9% | 32,730 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $44,000 | -21.4% | 32,730 | +23.1% | 0.00% | -33.3% |
| Q1 2018 | $56,000 | +115.4% | 26,585 | +28.5% | 0.00% | +200.0% |
| Q4 2017 | $26,000 | +23.8% | 20,685 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $21,000 | -12.5% | 20,685 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $24,000 | -7.7% | 20,685 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $26,000 | 0.0% | 20,685 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $26,000 | -39.5% | 20,685 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $43,000 | -71.3% | 20,685 | 0.0% | 0.00% | -80.0% |
| Q2 2016 | $150,000 | +40.2% | 20,685 | 0.0% | 0.01% | +42.9% |
| Q1 2016 | $107,000 | -38.5% | 20,685 | 0.0% | 0.01% | -41.7% |
| Q4 2015 | $174,000 | +19.2% | 20,685 | 0.0% | 0.01% | +20.0% |
| Q3 2015 | $146,000 | -36.5% | 20,685 | 0.0% | 0.01% | -33.3% |
| Q2 2015 | $230,000 | +32.9% | 20,685 | -1.3% | 0.02% | +36.4% |
| Q1 2015 | $173,000 | +39.5% | 20,953 | 0.0% | 0.01% | +37.5% |
| Q4 2014 | $124,000 | +42.5% | 20,953 | 0.0% | 0.01% | +33.3% |
| Q3 2014 | $87,000 | 0.0% | 20,953 | +11.7% | 0.01% | 0.0% |
| Q2 2014 | $87,000 | +19.2% | 18,753 | +16.5% | 0.01% | 0.0% |
| Q1 2014 | $73,000 | -11.0% | 16,091 | 0.0% | 0.01% | -14.3% |
| Q4 2013 | $82,000 | +148.5% | 16,091 | +56.4% | 0.01% | +133.3% |
| Q3 2013 | $33,000 | – | 10,291 | – | 0.00% | – |
Download | ||||||
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% |