NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 179 filers reported holding NOVAVAX INC in Q4 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $11,000 | -8.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $13,000 | -38.1% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $21,000 | -71.2% | 10,000 | 0.0% | 0.00% | -69.2% |
| Q2 2016 | $73,000 | +40.4% | 10,000 | 0.0% | 0.01% | +18.2% |
| Q1 2016 | $52,000 | -38.1% | 10,000 | 0.0% | 0.01% | -38.9% |
| Q4 2015 | $84,000 | +18.3% | 10,000 | 0.0% | 0.02% | +12.5% |
| Q3 2015 | $71,000 | -36.0% | 10,000 | 0.0% | 0.02% | -33.3% |
| Q2 2015 | $111,000 | +33.7% | 10,000 | 0.0% | 0.02% | +33.3% |
| Q1 2015 | $83,000 | -29.7% | 10,000 | -50.0% | 0.02% | +38.5% |
| Q4 2014 | $118,000 | – | 20,000 | – | 0.01% | – |
Download | ||||||
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% |