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 | $6,000 | -68.4% | 10,100 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $19,000 | 0.0% | 10,100 | +1.0% | 0.00% | 0.0% |
| Q3 2018 | $19,000 | +46.2% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $13,000 | -38.1% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $21,000 | +50.0% | 10,000 | -10.9% | 0.00% | +100.0% |
| Q4 2017 | $14,000 | +7.7% | 11,225 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | 0.0% | 11,225 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $13,000 | +44.4% | 11,225 | +816.3% | 0.00% | -50.0% |
| Q3 2015 | $9,000 | -35.7% | 1,225 | -3.9% | 0.00% | 0.0% |
| Q2 2015 | $14,000 | – | 1,275 | – | 0.00% | – |
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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% |