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 ↓
Parametrica Management Ltd 61,882$438,0002.76%
BB BIOTECH AG 8,330,000$58,893,0001.87%
Cormorant Asset Management, LP 1,600,000$11,312,0001.81%
HARVEY CAPITAL MANAGEMENT INC 623,950$4,411,0001.76%
WILLIAM HARRIS INVESTORS INC 488,666$3,455,0000.98%
Eventide Asset Management 2,097,500$14,829,0000.86%
AWM Investment Company, Inc. 400,000$2,828,0000.55%
NORTHPOINTE CAPITAL LLC 507,344$3,587,0000.47%
Rock Springs Capital Management LP 715,000$5,055,0000.41%
Opus Point Partners Management, LLC 100,000$707,0000.39%
View complete list of NOVAVAX INC shareholders