NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 166 filers reported holding NOVAVAX INC in Q3 2018. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $146,000 | +231.8% | 79,542 | +232.4% | 0.00% | – |
| Q3 2018 | $44,000 | +340.0% | 23,932 | +212.7% | 0.00% | – |
| Q2 2018 | $10,000 | -54.5% | 7,653 | -28.9% | 0.00% | -100.0% |
| Q1 2018 | $22,000 | +69.2% | 10,757 | -3.8% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | -45.8% | 11,186 | -48.1% | 0.00% | 0.0% |
| Q3 2017 | $24,000 | -61.9% | 21,542 | -57.4% | 0.00% | -75.0% |
| Q4 2016 | $63,000 | -85.9% | 50,576 | -76.4% | 0.00% | -86.7% |
| Q3 2016 | $446,000 | +49.7% | 214,668 | +271.5% | 0.03% | +25.0% |
| Q1 2016 | $298,000 | -3.9% | 57,782 | +31.6% | 0.02% | +4.3% |
| Q3 2015 | $310,000 | +19.7% | 43,920 | +88.9% | 0.02% | +4.5% |
| Q2 2015 | $259,000 | +187.8% | 23,254 | +113.7% | 0.02% | +120.0% |
| Q1 2015 | $90,000 | – | 10,884 | – | 0.01% | – |
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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% |