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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $185,000 | -2.6% | 123,100 | +21.8% | 0.00% | 0.0% |
| Q4 2018 | $190,000 | +2.7% | 101,100 | -17.9% | 0.00% | 0.0% |
| Q3 2018 | $185,000 | +12.1% | 123,100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $165,000 | -34.5% | 123,100 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $252,000 | +98.4% | 123,100 | -2.0% | 0.00% | +100.0% |
| Q4 2017 | $127,000 | 0.0% | 125,600 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $127,000 | -11.8% | 125,600 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $144,000 | -8.9% | 125,600 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $158,000 | -10.7% | 125,600 | -7.7% | 0.00% | -50.0% |
| Q4 2016 | $177,000 | -31.7% | 136,100 | +8.4% | 0.00% | -33.3% |
| Q3 2016 | $259,000 | -71.3% | 125,600 | 0.0% | 0.00% | -70.0% |
| Q2 2016 | $901,000 | +50.9% | 125,600 | +8.2% | 0.01% | +42.9% |
| Q1 2016 | $597,000 | -47.9% | 116,100 | -15.3% | 0.01% | -46.2% |
| Q4 2015 | $1,145,000 | +19.9% | 137,100 | +1.5% | 0.01% | +8.3% |
| Q3 2015 | $955,000 | -34.3% | 135,100 | +3.5% | 0.01% | -29.4% |
| Q2 2015 | $1,454,000 | +57.0% | 130,500 | +16.5% | 0.02% | +41.7% |
| Q1 2015 | $926,000 | +24.3% | 112,000 | -12.5% | 0.01% | +33.3% |
| Q4 2014 | $745,000 | +28.0% | 128,000 | -8.2% | 0.01% | +12.5% |
| Q3 2014 | $582,000 | +5.1% | 139,500 | +16.2% | 0.01% | 0.0% |
| Q2 2014 | $554,000 | -0.5% | 120,000 | -2.4% | 0.01% | -11.1% |
| Q1 2014 | $557,000 | -9.3% | 123,000 | +3.4% | 0.01% | -10.0% |
| Q4 2013 | $614,000 | +107.4% | 119,000 | +27.0% | 0.01% | +100.0% |
| Q3 2013 | $296,000 | – | 93,700 | – | 0.01% | – |
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% |