NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 123 filers reported holding NOVAVAX INC in Q3 2013. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $8,682,000 | -2.1% | 4,718,318 | 0.0% | 0.07% | +22.4% |
Q3 2018 | $8,870,000 | +111.2% | 4,718,318 | +135.9% | 0.06% | +61.1% |
Q1 2018 | $4,200,000 | +69.4% | 2,000,000 | 0.0% | 0.04% | +71.4% |
Q4 2017 | $2,480,000 | +8.8% | 2,000,000 | 0.0% | 0.02% | +16.7% |
Q3 2017 | $2,280,000 | -0.9% | 2,000,000 | 0.0% | 0.02% | -10.0% |
Q2 2017 | $2,300,000 | -86.7% | 2,000,000 | -15.9% | 0.02% | -89.0% |
Q2 2016 | $17,297,000 | +40.9% | 2,379,254 | 0.0% | 0.18% | +40.3% |
Q1 2016 | $12,277,000 | -33.4% | 2,379,254 | +8.4% | 0.13% | -15.7% |
Q4 2015 | $18,422,000 | +18.7% | 2,195,687 | 0.0% | 0.15% | +7.0% |
Q3 2015 | $15,524,000 | -28.4% | 2,195,687 | +12.8% | 0.14% | -24.7% |
Q2 2015 | $21,675,000 | +34.7% | 1,945,687 | 0.0% | 0.19% | +41.8% |
Q1 2015 | $16,091,000 | +121.8% | 1,945,687 | +59.0% | 0.13% | +81.1% |
Q4 2014 | $7,255,000 | +42.2% | 1,223,362 | 0.0% | 0.07% | +15.6% |
Q3 2014 | $5,101,000 | -9.7% | 1,223,362 | 0.0% | 0.06% | -7.2% |
Q2 2014 | $5,652,000 | +2.0% | 1,223,362 | 0.0% | 0.07% | -1.4% |
Q1 2014 | $5,542,000 | -15.9% | 1,223,362 | -4.9% | 0.07% | -24.7% |
Q4 2013 | $6,589,000 | +21.8% | 1,286,913 | -25.0% | 0.09% | +20.8% |
Q3 2013 | $5,408,000 | – | 1,716,913 | – | 0.08% | – |
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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% |