NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 153 filers reported holding NOVAVAX INC in Q4 2014. The put-call ratio across all filers is 6.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $198,000 | -83.6% | 107,712 | -83.3% | 0.02% | -65.7% |
Q3 2018 | $1,210,000 | +8.4% | 643,400 | -22.7% | 0.07% | +21.8% |
Q2 2018 | $1,116,000 | +341.1% | 832,500 | +590.9% | 0.06% | +323.1% |
Q1 2018 | $253,000 | -83.2% | 120,500 | -90.1% | 0.01% | -85.9% |
Q4 2017 | $1,507,000 | +17.8% | 1,215,153 | +8.3% | 0.09% | +5.7% |
Q3 2017 | $1,279,000 | -34.2% | 1,122,353 | -33.6% | 0.09% | -31.5% |
Q2 2017 | $1,944,000 | +24.6% | 1,690,153 | +38.7% | 0.13% | +51.2% |
Q1 2017 | $1,560,000 | +796.6% | 1,218,806 | +3520.9% | 0.08% | +663.6% |
Q1 2016 | $174,000 | -52.5% | 33,660 | -22.7% | 0.01% | -38.9% |
Q4 2015 | $366,000 | -86.6% | 43,570 | -88.7% | 0.02% | -86.6% |
Q3 2015 | $2,725,000 | +66.3% | 385,468 | +162.0% | 0.13% | +112.7% |
Q2 2015 | $1,639,000 | +12.3% | 147,137 | -16.6% | 0.06% | +8.6% |
Q1 2015 | $1,459,000 | +879.2% | 176,480 | +392.4% | 0.06% | +625.0% |
Q3 2014 | $149,000 | +161.4% | 35,840 | +191.3% | 0.01% | +166.7% |
Q2 2014 | $57,000 | -73.7% | 12,304 | -74.3% | 0.00% | -80.0% |
Q1 2014 | $217,000 | – | 47,917 | – | 0.02% | – |
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% |