DLD Asset Management, LP - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 172 filers reported holding NOVAVAX INC in Q4 2018. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
DLD Asset Management, LP ownership history of NOVAVAX INC
ValueSharesWeighting
Q1 2019$531,000
+22.6%
964,100
+308.0%
0.02%
-33.3%
Q4 2018$433,000236,3000.03%
Other shareholders
NOVAVAX INC shareholders Q4 2018
NameSharesValueWeighting ↓
RA Capital Management 20,800,000$65,520,0006.84%
Camber Capital Management LP 4,711,009$14,887,0001.56%
WILLIAM HARRIS INVESTORS INC 1,040,000$3,276,0001.02%
IRONWOOD INVESTMENT MANAGEMENT LLC 1,582,075$4,984,0000.78%
DAFNA Capital Management LLC 210,000$662,0000.72%
Catalyst Capital Advisors LLC 401,892$1,270,0000.70%
HealthCor Management, L.P. 3,498,000$11,019,0000.59%
Broadfin Capital, LLC 800,000$2,520,0000.45%
MARXE AUSTIN W & GREENHOUSE DAVID M 637,000$2,013,0000.25%
TFS CAPITAL LLC 1,419,511$4,471,0000.20%
View complete list of NOVAVAX INC shareholders