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 | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $3,853,000 | +56.6% | 649,781 | +10.1% | 0.22% | +70.6% |
| Q3 2014 | $2,460,000 | +33.1% | 590,000 | +47.5% | 0.13% | +35.5% |
| Q2 2014 | $1,848,000 | -63.5% | 400,000 | -64.2% | 0.09% | -69.4% |
| Q1 2014 | $5,057,000 | -78.5% | 1,116,236 | -75.7% | 0.30% | -78.8% |
| Q4 2013 | $23,552,000 | +113.7% | 4,600,000 | +31.5% | 1.43% | +142.1% |
| Q3 2013 | $11,019,000 | – | 3,498,000 | – | 0.59% | – |
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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% |