NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 140 filers reported holding NOVAVAX INC in Q2 2014. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $1,146,000 | -92.8% | 162,060 | -88.7% | 0.16% | -89.7% |
Q2 2015 | $15,944,000 | +34.7% | 1,431,232 | 0.0% | 1.60% | +36.5% |
Q1 2015 | $11,836,000 | -38.4% | 1,431,232 | -55.8% | 1.18% | -43.1% |
Q4 2014 | $19,220,000 | -9.0% | 3,241,083 | -36.0% | 2.07% | -17.3% |
Q3 2014 | $21,130,000 | -31.3% | 5,067,083 | -23.9% | 2.50% | -19.7% |
Q2 2014 | $30,777,000 | -31.6% | 6,661,731 | -33.0% | 3.11% | -3.7% |
Q1 2014 | $45,020,000 | -18.7% | 9,938,250 | -8.1% | 3.23% | -49.9% |
Q4 2013 | $55,357,000 | -15.5% | 10,811,888 | -48.0% | 6.45% | -5.7% |
Q3 2013 | $65,520,000 | +86.1% | 20,800,000 | +21.1% | 6.84% | +46.5% |
Q2 2013 | $35,200,000 | – | 17,170,801 | – | 4.67% | – |
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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% |