MetLife Investment Management, LLC - NOVAVAX INC ownership

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
MetLife Investment Management, LLC ownership history of NOVAVAX INC
ValueSharesWeighting
Q4 2018$333,721
-2.1%
181,3700.0%0.00%0.0%
Q3 2018$340,976
+36.9%
181,370
-2.6%
0.00%
+33.3%
Q2 2018$249,000
-14.4%
186,126
+34.1%
0.00%0.0%
Q1 2018$291,000
+69.2%
138,7640.0%0.00%
+50.0%
Q4 2017$172,000138,7640.00%
Other shareholders
NOVAVAX INC shareholders Q1 2018
NameSharesValueWeighting ↓
Parametrica Management Ltd 61,882$438,0002.76%
BB BIOTECH AG 8,330,000$58,893,0001.87%
Cormorant Asset Management, LP 1,600,000$11,312,0001.81%
HARVEY CAPITAL MANAGEMENT INC 623,950$4,411,0001.76%
WILLIAM HARRIS INVESTORS INC 488,666$3,455,0000.98%
Eventide Asset Management 2,097,500$14,829,0000.86%
AWM Investment Company, Inc. 400,000$2,828,0000.55%
NORTHPOINTE CAPITAL LLC 507,344$3,587,0000.47%
Rock Springs Capital Management LP 715,000$5,055,0000.41%
Opus Point Partners Management, LLC 100,000$707,0000.39%
View complete list of NOVAVAX INC shareholders