NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 141 filers reported holding NOVAVAX INC in Q1 2014. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $43,703,000 | +2230.8% | 79,331 | +7685.2% | 0.00% | – |
| Q4 2018 | $1,875,000 | -92.1% | 1,019 | -92.0% | 0.00% | – |
| Q3 2018 | $23,880,000 | +7.3% | 12,702 | -23.6% | 0.00% | – |
| Q2 2018 | $22,265,000 | -83.9% | 16,616 | -74.7% | 0.00% | – |
| Q1 2018 | $138,190,000 | +52.7% | 65,805 | -9.8% | 0.00% | – |
| Q4 2017 | $90,470,000 | +168.7% | 72,960 | +147.0% | 0.00% | – |
| Q3 2017 | $33,672,000 | -11.1% | 29,537 | -10.3% | 0.00% | – |
| Q2 2017 | $37,870,000 | +362.8% | 32,930 | +415.2% | 0.00% | – |
| Q1 2017 | $8,182,000 | -52.6% | 6,392 | -41.7% | 0.00% | – |
| Q4 2016 | $17,261,000 | -91.5% | 10,956 | -88.8% | 0.00% | -100.0% |
| Q3 2016 | $203,994,000 | -75.7% | 98,074 | -14.9% | 0.00% | -75.0% |
| Q2 2016 | $838,078,000 | +80.9% | 115,279 | +28.4% | 0.00% | +100.0% |
| Q1 2016 | $463,322,000 | -75.2% | 89,791 | -59.7% | 0.00% | -60.0% |
| Q4 2015 | $1,871,339,000 | +115.5% | 223,044 | +81.6% | 0.01% | +150.0% |
| Q3 2015 | $868,493,000 | -33.4% | 122,842 | +4.9% | 0.00% | -50.0% |
| Q2 2015 | $1,304,739,000 | +1869.6% | 117,122 | +1362.2% | 0.00% | – |
| Q1 2015 | $66,243,000 | +12.5% | 8,010 | -43.3% | 0.00% | – |
| Q3 2014 | $58,901,000 | +10090.5% | 14,125 | +11200.0% | 0.00% | – |
| Q2 2014 | $578,000 | -18.0% | 125 | -22.4% | 0.00% | – |
| Q1 2014 | $705,000 | -94.3% | 161 | -93.3% | 0.00% | – |
| Q4 2013 | $12,365,000 | -89.5% | 2,415 | -93.6% | 0.00% | – |
| Q3 2013 | $118,131,000 | +23.9% | 37,502 | -19.4% | 0.00% | – |
| Q2 2013 | $95,343,000 | – | 46,509 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 20,800,000 | $65,520,000 | 6.84% |
| Camber Capital Management LP | 4,711,009 | $14,887,000 | 1.56% |
| WILLIAM HARRIS INVESTORS INC | 1,040,000 | $3,276,000 | 1.02% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 1,582,075 | $4,984,000 | 0.78% |
| DAFNA Capital Management LLC | 210,000 | $662,000 | 0.72% |
| Catalyst Capital Advisors LLC | 401,892 | $1,270,000 | 0.70% |
| HealthCor Management, L.P. | 3,498,000 | $11,019,000 | 0.59% |
| Broadfin Capital, LLC | 800,000 | $2,520,000 | 0.45% |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 637,000 | $2,013,000 | 0.25% |
| TFS CAPITAL LLC | 1,419,511 | $4,471,000 | 0.20% |