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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $37,000 | -77.6% | 67,183 | -25.1% | 0.00% | -100.0% |
| Q4 2018 | $165,000 | +5.1% | 89,735 | +7.3% | 0.00% | 0.0% |
| Q3 2018 | $157,000 | +4.0% | 83,660 | -26.0% | 0.00% | 0.0% |
| Q2 2018 | $151,000 | -43.9% | 112,981 | -11.9% | 0.00% | 0.0% |
| Q1 2018 | $269,000 | +88.1% | 128,171 | +11.1% | 0.00% | 0.0% |
| Q4 2017 | $143,000 | +142.4% | 115,323 | +121.1% | 0.00% | – |
| Q3 2017 | $59,000 | +118.5% | 52,168 | +126.0% | 0.00% | – |
| Q2 2017 | $27,000 | -34.1% | 23,081 | -28.1% | 0.00% | – |
| Q1 2017 | $41,000 | +10.8% | 32,093 | +8.8% | 0.00% | – |
| Q4 2016 | $37,000 | -24.5% | 29,509 | +24.6% | 0.00% | – |
| Q3 2016 | $49,000 | -68.0% | 23,682 | +12.2% | 0.00% | -100.0% |
| Q2 2016 | $153,000 | +71.9% | 21,110 | +22.4% | 0.00% | 0.0% |
| Q1 2016 | $89,000 | -55.7% | 17,246 | -27.9% | 0.00% | -50.0% |
| Q4 2015 | $201,000 | +53.4% | 23,924 | +29.1% | 0.00% | +100.0% |
| Q3 2015 | $131,000 | -24.3% | 18,532 | +19.6% | 0.00% | -50.0% |
| Q2 2015 | $173,000 | +35.2% | 15,500 | 0.0% | 0.00% | +100.0% |
| Q1 2015 | $128,000 | +39.1% | 15,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $92,000 | +50.8% | 15,500 | +6.0% | 0.00% | 0.0% |
| Q3 2014 | $61,000 | +15.1% | 14,618 | +27.5% | 0.00% | 0.0% |
| Q2 2014 | $53,000 | – | 11,469 | – | 0.00% | – |
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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% |