NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 172 filers reported holding NOVAVAX INC in Q4 2018. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $57,000 | -69.7% | 103,271 | +1.3% | 0.00% | – |
| Q4 2018 | $188,000 | -4.6% | 101,980 | -2.9% | 0.00% | – |
| Q3 2018 | $197,000 | +45.9% | 105,014 | +4.9% | 0.00% | – |
| Q2 2018 | $135,000 | -32.5% | 100,085 | +4.9% | 0.00% | – |
| Q1 2018 | $200,000 | +83.5% | 95,420 | +9.0% | 0.00% | – |
| Q4 2017 | $109,000 | +142.2% | 87,573 | +121.9% | 0.00% | – |
| Q3 2017 | $45,000 | -16.7% | 39,473 | -16.3% | 0.00% | – |
| Q2 2017 | $54,000 | -12.9% | 47,136 | -2.0% | 0.00% | – |
| Q1 2017 | $62,000 | +1.6% | 48,096 | 0.0% | 0.00% | – |
| Q4 2016 | $61,000 | -39.0% | 48,096 | 0.0% | 0.00% | – |
| Q3 2016 | $100,000 | -71.1% | 48,096 | +1.1% | 0.00% | – |
| Q2 2016 | $346,000 | +42.4% | 47,560 | +0.9% | 0.00% | – |
| Q1 2016 | $243,000 | -37.5% | 47,115 | +1.5% | 0.00% | -100.0% |
| Q4 2015 | $389,000 | +19.3% | 46,402 | +0.8% | 0.00% | 0.0% |
| Q3 2015 | $326,000 | -36.7% | 46,052 | -0.3% | 0.00% | 0.0% |
| Q2 2015 | $515,000 | +64.0% | 46,210 | +21.8% | 0.00% | – |
| Q1 2015 | $314,000 | +37.7% | 37,946 | -1.3% | 0.00% | – |
| Q4 2014 | $228,000 | +7.5% | 38,433 | -24.3% | 0.00% | – |
| Q3 2014 | $212,000 | +5.5% | 50,754 | +16.7% | 0.00% | – |
| Q2 2014 | $201,000 | -14.1% | 43,501 | -15.7% | 0.00% | – |
| Q1 2014 | $234,000 | -12.4% | 51,612 | -0.9% | 0.00% | – |
| Q4 2013 | $267,000 | +84.1% | 52,102 | -26.5% | 0.00% | – |
| Q2 2013 | $145,000 | – | 70,874 | – | 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% |