NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 132 filers reported holding NOVAVAX INC in Q3 2017. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $713,000 | -50.2% | 387,565 | -49.1% | 0.03% | -31.0% |
| Q3 2018 | $1,431,000 | +40.3% | 761,035 | 0.0% | 0.04% | +35.5% |
| Q2 2018 | $1,020,000 | -41.5% | 761,035 | -8.3% | 0.03% | -44.6% |
| Q1 2018 | $1,743,000 | +52.6% | 829,769 | -9.9% | 0.06% | +60.0% |
| Q4 2017 | $1,142,000 | -6.2% | 920,900 | -13.8% | 0.04% | -7.9% |
| Q3 2017 | $1,218,000 | -34.2% | 1,068,300 | -33.6% | 0.04% | -24.0% |
| Q2 2017 | $1,852,000 | – | 1,610,065 | – | 0.05% | – |
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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% |