NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 172 filers reported holding NOVAVAX INC in Q4 2018. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $150,000 | -56.0% | 273,000 | +47.1% | 0.00% | -100.0% |
| Q4 2018 | $341,000 | -2.3% | 185,535 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $349,000 | +40.2% | 185,535 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $249,000 | -36.2% | 185,535 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $390,000 | +25.0% | 185,535 | -26.3% | 0.00% | 0.0% |
| Q4 2017 | $312,000 | +68.6% | 251,900 | +54.8% | 0.00% | 0.0% |
| Q3 2017 | $185,000 | +71.3% | 162,700 | +74.8% | 0.00% | – |
| Q2 2017 | $108,000 | -10.0% | 93,100 | -0.7% | 0.00% | – |
| Q1 2017 | $120,000 | -3.2% | 93,775 | -5.1% | 0.00% | – |
| Q4 2016 | $124,000 | -62.3% | 98,775 | -37.6% | 0.00% | -100.0% |
| Q3 2016 | $329,000 | -51.8% | 158,375 | +68.9% | 0.00% | -50.0% |
| Q2 2016 | $682,000 | +40.9% | 93,775 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $484,000 | -33.5% | 93,775 | +8.1% | 0.00% | 0.0% |
| Q4 2015 | $728,000 | +19.3% | 86,775 | +0.5% | 0.00% | 0.0% |
| Q3 2015 | $610,000 | -35.4% | 86,375 | +1.8% | 0.00% | -33.3% |
| Q2 2015 | $945,000 | +34.6% | 84,875 | 0.0% | 0.00% | +50.0% |
| Q1 2015 | $702,000 | +39.6% | 84,875 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $503,000 | +69.9% | 84,875 | +19.5% | 0.00% | +100.0% |
| Q3 2014 | $296,000 | -9.8% | 71,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $328,000 | +1.9% | 71,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $322,000 | -7.5% | 71,000 | +4.4% | 0.00% | 0.0% |
| Q4 2013 | $348,000 | +61.9% | 68,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $215,000 | +53.6% | 68,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $140,000 | – | 68,000 | – | 0.00% | – |
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% |