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 ↓ |
|---|---|---|---|
| RA Capital Management | 20,800,000 | $65,520,000 | 6.84% |
| Camber Capital Management LP | 4,711,009 | $14,887,000 | 1.56% |
| WILLIAM HARRIS INVESTORS INC | 1,040,000 | $3,276,000 | 1.02% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 1,582,075 | $4,984,000 | 0.78% |
| DAFNA Capital Management LLC | 210,000 | $662,000 | 0.72% |
| Catalyst Capital Advisors LLC | 401,892 | $1,270,000 | 0.70% |
| HealthCor Management, L.P. | 3,498,000 | $11,019,000 | 0.59% |
| Broadfin Capital, LLC | 800,000 | $2,520,000 | 0.45% |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 637,000 | $2,013,000 | 0.25% |
| TFS CAPITAL LLC | 1,419,511 | $4,471,000 | 0.20% |