NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 158 filers reported holding NOVAVAX INC in Q2 2018. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $324,000 | -70.2% | 587,946 | -0.6% | 0.00% | -50.0% |
| Q4 2018 | $1,088,000 | -2.0% | 591,560 | +0.2% | 0.00% | 0.0% |
| Q3 2018 | $1,110,000 | +41.9% | 590,483 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $782,000 | -21.5% | 583,412 | +23.0% | 0.00% | 0.0% |
| Q1 2018 | $996,000 | +63.0% | 474,468 | -3.7% | 0.00% | +100.0% |
| Q4 2017 | $611,000 | +18.0% | 492,492 | +8.3% | 0.00% | 0.0% |
| Q3 2017 | $518,000 | -9.8% | 454,699 | -8.8% | 0.00% | 0.0% |
| Q2 2017 | $574,000 | -15.7% | 498,734 | -6.2% | 0.00% | 0.0% |
| Q1 2017 | $681,000 | -2.7% | 531,834 | -4.3% | 0.00% | 0.0% |
| Q4 2016 | $700,000 | -41.1% | 555,834 | -2.7% | 0.00% | -50.0% |
| Q3 2016 | $1,189,000 | -71.2% | 571,434 | +0.8% | 0.00% | -77.8% |
| Q2 2016 | $4,122,000 | +40.3% | 567,034 | -0.4% | 0.01% | +50.0% |
| Q1 2016 | $2,938,000 | -29.5% | 569,410 | +14.6% | 0.01% | -40.0% |
| Q4 2015 | $4,167,000 | +20.6% | 496,682 | +1.6% | 0.01% | +11.1% |
| Q3 2015 | $3,456,000 | -36.6% | 488,822 | -0.1% | 0.01% | -30.8% |
| Q2 2015 | $5,453,000 | +51.4% | 489,522 | +12.4% | 0.01% | +44.4% |
| Q1 2015 | $3,601,000 | +36.9% | 435,437 | -1.9% | 0.01% | +50.0% |
| Q4 2014 | $2,631,000 | +43.5% | 443,737 | +1.0% | 0.01% | +20.0% |
| Q3 2014 | $1,833,000 | +3.9% | 439,459 | +15.0% | 0.01% | +25.0% |
| Q2 2014 | $1,765,000 | +15.4% | 382,066 | +13.2% | 0.00% | 0.0% |
| Q1 2014 | $1,529,000 | -11.3% | 337,566 | +0.3% | 0.00% | -20.0% |
| Q4 2013 | $1,724,000 | +124.5% | 336,666 | +38.5% | 0.01% | +150.0% |
| Q3 2013 | $768,000 | +59.3% | 243,066 | +3.3% | 0.00% | 0.0% |
| Q2 2013 | $482,000 | -6.0% | 235,264 | +4.5% | 0.00% | 0.0% |
| Q1 2013 | $513,000 | – | 225,072 | – | 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% |