NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 158 filers reported holding NOVAVAX INC in Q2 2018. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $46,000 | -67.6% | 82,929 | +7.8% | 0.00% | -62.5% |
| Q4 2018 | $142,000 | +69.0% | 76,918 | +72.1% | 0.01% | +60.0% |
| Q3 2018 | $84,000 | -53.8% | 44,690 | -67.2% | 0.01% | -37.5% |
| Q2 2018 | $182,000 | -87.0% | 136,177 | -87.9% | 0.01% | -89.2% |
| Q4 2017 | $1,395,000 | +12581.8% | 1,124,842 | +11061.4% | 0.07% | +7300.0% |
| Q3 2017 | $11,000 | -90.8% | 10,078 | -28.8% | 0.00% | -94.1% |
| Q4 2015 | $119,000 | -72.2% | 14,151 | -63.1% | 0.02% | -55.3% |
| Q2 2015 | $428,000 | – | 38,398 | – | 0.04% | – |
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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% |