NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 132 filers reported holding NOVAVAX INC in Q4 2013. The put-call ratio across all filers is 2.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $28,000 | +16.7% | 3,341 | -16.8% | 0.00% | 0.0% |
| Q4 2014 | $24,000 | +71.4% | 4,016 | +21.4% | 0.00% | +100.0% |
| Q3 2014 | $14,000 | 0.0% | 3,307 | +5.5% | 0.00% | 0.0% |
| Q2 2014 | $14,000 | +100.0% | 3,136 | +98.0% | 0.00% | 0.0% |
| Q1 2014 | $7,000 | -12.5% | 1,584 | +2.7% | 0.00% | 0.0% |
| Q4 2013 | $8,000 | +14.3% | 1,542 | -30.2% | 0.00% | 0.0% |
| Q3 2013 | $7,000 | +75.0% | 2,208 | +4.1% | 0.00% | – |
| Q2 2013 | $4,000 | – | 2,122 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alden Global Capital LLC | 600,000 | $4,362,000 | 3.76% |
| DAFNA Capital Management LLC | 550,000 | $3,999,000 | 3.17% |
| BB BIOTECH AG | 8,330,000 | $60,559,000 | 2.39% |
| HARVEY CAPITAL MANAGEMENT INC | 602,750 | $4,381,000 | 2.20% |
| NORTHPOINTE CAPITAL LLC | 2,124,035 | $15,442,000 | 1.82% |
| Cormorant Asset Management, LP | 1,619,608 | $11,775,000 | 1.67% |
| WILLIAM HARRIS INVESTORS INC | 667,922 | $4,856,000 | 1.22% |
| Eventide Asset Management | 2,179,700 | $15,846,000 | 0.97% |
| SECTORAL ASSET MANAGEMENT INC | 912,305 | $6,632,000 | 0.68% |
| Rock Springs Capital Management LP | 852,500 | $6,198,000 | 0.46% |