NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 179 filers reported holding NOVAVAX INC in Q4 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $87,000 | -71.2% | 157,301 | -4.1% | 0.00% | -100.0% |
| Q4 2018 | $302,000 | +5.6% | 164,100 | +8.0% | 0.00% | 0.0% |
| Q3 2018 | $286,000 | +40.2% | 152,002 | 0.0% | 0.00% | – |
| Q2 2018 | $204,000 | -29.2% | 152,002 | +10.7% | 0.00% | -100.0% |
| Q1 2018 | $288,000 | +69.4% | 137,284 | 0.0% | 0.00% | – |
| Q4 2017 | $170,000 | +7.6% | 137,284 | -0.7% | 0.00% | – |
| Q3 2017 | $158,000 | -0.6% | 138,270 | 0.0% | 0.00% | – |
| Q2 2017 | $159,000 | +6.7% | 138,270 | +18.6% | 0.00% | – |
| Q1 2017 | $149,000 | +1.4% | 116,631 | 0.0% | 0.00% | – |
| Q4 2016 | $147,000 | -39.5% | 116,631 | 0.0% | 0.00% | – |
| Q3 2016 | $243,000 | -98.4% | 116,631 | -94.5% | 0.00% | -100.0% |
| Q2 2016 | $15,548,000 | +51.6% | 2,138,658 | +7.6% | 0.04% | +52.0% |
| Q1 2016 | $10,257,000 | -18.0% | 1,987,716 | +33.4% | 0.02% | -16.7% |
| Q4 2015 | $12,502,000 | +20.4% | 1,490,081 | +1.4% | 0.03% | +15.4% |
| Q3 2015 | $10,387,000 | +563.7% | 1,469,231 | +945.6% | 0.03% | +550.0% |
| Q2 2015 | $1,565,000 | +32.0% | 140,516 | -2.0% | 0.00% | +33.3% |
| Q1 2015 | $1,186,000 | +39.5% | 143,350 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $850,000 | +42.1% | 143,350 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $598,000 | -9.7% | 143,350 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $662,000 | +2.0% | 143,350 | 0.0% | 0.00% | +100.0% |
| Q1 2014 | $649,000 | -11.6% | 143,350 | 0.0% | 0.00% | -50.0% |
| Q4 2013 | $734,000 | +62.0% | 143,350 | 0.0% | 0.00% | +100.0% |
| Q3 2013 | $453,000 | +54.1% | 143,350 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $294,000 | – | 143,350 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alden Global Capital LLC | 600,000 | $4,362,000 | 3.76% |
| DAFNA Capital Management LLC | 550,000 | $3,999,000 | 3.17% |
| BB BIOTECH AG | 8,330,000 | $60,559,000 | 2.39% |
| HARVEY CAPITAL MANAGEMENT INC | 602,750 | $4,381,000 | 2.20% |
| NORTHPOINTE CAPITAL LLC | 2,124,035 | $15,442,000 | 1.82% |
| Cormorant Asset Management, LP | 1,619,608 | $11,775,000 | 1.67% |
| WILLIAM HARRIS INVESTORS INC | 667,922 | $4,856,000 | 1.22% |
| Eventide Asset Management | 2,179,700 | $15,846,000 | 0.97% |
| SECTORAL ASSET MANAGEMENT INC | 912,305 | $6,632,000 | 0.68% |
| Rock Springs Capital Management LP | 852,500 | $6,198,000 | 0.46% |