NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 153 filers reported holding NOVAVAX INC in Q1 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $21,000 | -75.9% | 36,485 | -22.7% | 0.00% | -100.0% |
| Q4 2018 | $87,000 | -11.2% | 47,185 | -7.3% | 0.00% | 0.0% |
| Q3 2018 | $98,000 | +6.5% | 50,885 | -28.6% | 0.00% | 0.0% |
| Q2 2018 | $92,000 | -46.5% | 71,235 | -14.9% | 0.00% | 0.0% |
| Q1 2018 | $172,000 | +32.3% | 83,700 | -26.4% | 0.00% | 0.0% |
| Q4 2017 | $130,000 | -13.3% | 113,800 | -16.1% | 0.00% | 0.0% |
| Q3 2017 | $150,000 | 0.0% | 135,710 | +0.0% | 0.00% | 0.0% |
| Q2 2017 | $150,000 | -18.5% | 135,700 | -4.4% | 0.00% | -50.0% |
| Q1 2017 | $184,000 | +4.5% | 142,000 | +3.8% | 0.00% | 0.0% |
| Q4 2016 | $176,000 | -44.3% | 136,750 | -12.1% | 0.00% | -50.0% |
| Q3 2016 | $316,000 | -65.6% | 155,495 | +22.5% | 0.00% | -66.7% |
| Q2 2016 | $919,000 | +49.7% | 126,953 | +5.6% | 0.01% | +500.0% |
| Q1 2016 | $614,000 | -35.8% | 120,275 | +5.1% | 0.00% | -81.8% |
| Q4 2015 | $956,000 | +49.6% | 114,481 | +26.7% | 0.01% | +37.5% |
| Q3 2015 | $639,000 | -24.2% | 90,377 | +19.4% | 0.01% | -42.9% |
| Q2 2015 | $843,000 | +48.2% | 75,685 | +9.9% | 0.01% | +75.0% |
| Q1 2015 | $569,000 | +39.8% | 68,857 | +0.3% | 0.01% | +33.3% |
| Q4 2014 | $407,000 | +38.4% | 68,675 | -2.6% | 0.01% | +20.0% |
| Q3 2014 | $294,000 | +2.8% | 70,500 | +13.7% | 0.01% | 0.0% |
| Q2 2014 | $286,000 | -56.8% | 62,000 | -57.6% | 0.01% | -61.5% |
| Q1 2014 | $662,000 | -17.6% | 146,227 | -6.7% | 0.01% | -23.5% |
| Q4 2013 | $803,000 | +104.3% | 156,745 | +40.8% | 0.02% | +70.0% |
| Q3 2013 | $393,000 | +614.5% | 111,330 | +318.5% | 0.01% | +900.0% |
| Q2 2013 | $55,000 | – | 26,600 | – | 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% |