OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 194 filers reported holding NOVAVAX INC in Q2 2016. The put-call ratio across all filers is 2.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ownership history of NOVAVAX INC
ValueSharesWeighting
Q1 2016$2,064,000,000
+1384.9%
400,000
+1609.6%
0.04%
+1800.0%
Q4 2014$139,000,000
-86.7%
23,397
-92.9%
0.00%
-90.9%
Q3 2013$1,048,000,000331,6280.02%
Other shareholders
NOVAVAX INC shareholders Q2 2016
NameSharesValueWeighting ↓
RA Capital Management 20,800,000$65,520,0006.84%
Camber Capital Management LP 4,711,009$14,887,0001.56%
WILLIAM HARRIS INVESTORS INC 1,040,000$3,276,0001.02%
IRONWOOD INVESTMENT MANAGEMENT LLC 1,582,075$4,984,0000.78%
DAFNA Capital Management LLC 210,000$662,0000.72%
Catalyst Capital Advisors LLC 401,892$1,270,0000.70%
HealthCor Management, L.P. 3,498,000$11,019,0000.59%
Broadfin Capital, LLC 800,000$2,520,0000.45%
MARXE AUSTIN W & GREENHOUSE DAVID M 637,000$2,013,0000.25%
TFS CAPITAL LLC 1,419,511$4,471,0000.20%
View complete list of NOVAVAX INC shareholders