NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 133 filers reported holding NOVAVAX INC in Q1 2017. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $241,000 | -56.1% | 131,205 | -55.1% | 0.04% | -28.1% |
Q3 2018 | $549,000 | -18.2% | 292,125 | -41.7% | 0.06% | -90.4% |
Q2 2018 | $671,000 | -43.4% | 500,964 | -11.3% | 0.59% | -42.4% |
Q1 2018 | $1,186,000 | +260.5% | 564,544 | +112.9% | 1.03% | +149.2% |
Q4 2017 | $329,000 | -6.3% | 265,206 | -14.0% | 0.41% | +778.7% |
Q3 2017 | $351,000 | +9.0% | 308,286 | +10.1% | 0.05% | -2.1% |
Q2 2017 | $322,000 | +15.8% | 280,087 | +29.1% | 0.05% | -4.0% |
Q1 2017 | $278,000 | +12.6% | 216,960 | +10.6% | 0.05% | -32.4% |
Q4 2016 | $247,000 | +216.7% | 196,162 | +422.4% | 0.07% | +94.7% |
Q3 2016 | $78,000 | -71.4% | 37,550 | 0.0% | 0.04% | -81.3% |
Q2 2016 | $273,000 | +71.7% | 37,550 | +22.0% | 0.20% | -7.3% |
Q1 2016 | $159,000 | -42.0% | 30,787 | -5.9% | 0.22% | -70.9% |
Q4 2015 | $274,000 | – | 32,714 | – | 0.75% | – |
Download |
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% |