NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 4 filers reported holding NOVAVAX INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,790,000 | -70.1% | 3,250,000 | 0.0% | 0.07% | -75.5% |
| Q4 2018 | $5,980,000 | -2.1% | 3,250,000 | 0.0% | 0.28% | +27.6% |
| Q3 2018 | $6,110,000 | +40.3% | 3,250,000 | 0.0% | 0.22% | +31.5% |
| Q2 2018 | $4,355,000 | -24.6% | 3,250,000 | +18.2% | 0.17% | -31.7% |
| Q1 2018 | $5,775,000 | +132.9% | 2,750,000 | +37.5% | 0.25% | +117.7% |
| Q4 2017 | $2,480,000 | +165.2% | 2,000,000 | +143.9% | 0.11% | +162.8% |
| Q3 2017 | $935,000 | -0.8% | 820,000 | 0.0% | 0.04% | -10.4% |
| Q2 2017 | $943,000 | -10.2% | 820,000 | 0.0% | 0.05% | -21.3% |
| Q1 2017 | $1,050,000 | +1.6% | 820,000 | 0.0% | 0.06% | -11.6% |
| Q4 2016 | $1,033,000 | -41.7% | 820,000 | -3.8% | 0.07% | -37.8% |
| Q3 2016 | $1,773,000 | -71.4% | 852,500 | 0.0% | 0.11% | -75.8% |
| Q2 2016 | $6,198,000 | +40.9% | 852,500 | 0.0% | 0.46% | +24.4% |
| Q1 2016 | $4,399,000 | -31.9% | 852,500 | +10.7% | 0.37% | -24.5% |
| Q4 2015 | $6,460,000 | +27.8% | 770,000 | +7.7% | 0.49% | +19.3% |
| Q3 2015 | $5,055,000 | -36.5% | 715,000 | 0.0% | 0.41% | -29.4% |
| Q2 2015 | $7,965,000 | +31.9% | 715,000 | -2.1% | 0.58% | +2.8% |
| Q1 2015 | $6,037,000 | +60.3% | 730,000 | +15.0% | 0.56% | +28.1% |
| Q4 2014 | $3,766,000 | +57.0% | 635,000 | +10.4% | 0.44% | +18.9% |
| Q3 2014 | $2,398,000 | -8.9% | 575,000 | +0.9% | 0.37% | -21.4% |
| Q2 2014 | $2,633,000 | +78.9% | 570,000 | +75.4% | 0.47% | +38.8% |
| Q1 2014 | $1,472,000 | +30.7% | 325,000 | +47.7% | 0.34% | -15.4% |
| Q4 2013 | $1,126,000 | – | 220,000 | – | 0.40% | – |
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% |