NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 1 filers reported holding NOVAVAX INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $30,000 | -40.0% | 54,444 | +102.1% | 0.00% | -50.0% |
Q4 2018 | $50,000 | -7.4% | 26,944 | -6.9% | 0.01% | 0.0% |
Q3 2018 | $54,000 | +38.5% | 28,944 | 0.0% | 0.01% | +20.0% |
Q2 2018 | $39,000 | -35.0% | 28,944 | +1.0% | 0.01% | -37.5% |
Q1 2018 | $60,000 | +53.8% | 28,644 | -9.5% | 0.01% | +60.0% |
Q4 2017 | $39,000 | +8.3% | 31,644 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $36,000 | -50.0% | 31,644 | -49.5% | 0.01% | -44.4% |
Q2 2017 | $72,000 | +26.3% | 62,644 | +41.9% | 0.01% | +12.5% |
Q1 2017 | $57,000 | -13.6% | 44,144 | -15.7% | 0.01% | -20.0% |
Q4 2016 | $66,000 | -37.1% | 52,344 | +4.0% | 0.01% | -37.5% |
Q3 2016 | $105,000 | -70.4% | 50,344 | +3.1% | 0.02% | -72.4% |
Q2 2016 | $355,000 | +23.7% | 48,810 | -12.4% | 0.06% | +16.0% |
Q1 2016 | $287,000 | -27.7% | 55,710 | +17.8% | 0.05% | -30.6% |
Q4 2015 | $397,000 | +21.4% | 47,310 | +2.2% | 0.07% | +9.1% |
Q3 2015 | $327,000 | -36.6% | 46,310 | 0.0% | 0.07% | -30.5% |
Q2 2015 | $516,000 | +25.2% | 46,310 | -7.0% | 0.10% | +35.7% |
Q1 2015 | $412,000 | +54.9% | 49,810 | +11.2% | 0.07% | +70.7% |
Q4 2014 | $266,000 | +3.5% | 44,785 | -27.4% | 0.04% | +2.5% |
Q3 2014 | $257,000 | +0.8% | 61,700 | +11.8% | 0.04% | -2.4% |
Q2 2014 | $255,000 | +142.9% | 55,200 | +137.9% | 0.04% | +127.8% |
Q1 2014 | $105,000 | +59.1% | 23,200 | +81.2% | 0.02% | +12.5% |
Q4 2013 | $66,000 | +83.3% | 12,800 | +11.3% | 0.02% | +60.0% |
Q3 2013 | $36,000 | – | 11,500 | – | 0.01% | – |
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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% |