NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 193 filers reported holding NOVAVAX INC in Q3 2015. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $392,000 | +321.5% | 713,454 | +778.0% | 0.00% | +100.0% |
| Q3 2017 | $93,000 | +210.0% | 81,263 | +216.4% | 0.00% | +100.0% |
| Q2 2017 | $30,000 | -76.9% | 25,685 | -74.8% | 0.00% | -75.0% |
| Q1 2017 | $130,000 | -59.9% | 101,798 | -60.4% | 0.00% | -69.2% |
| Q4 2016 | $324,000 | -36.7% | 257,380 | +159.5% | 0.01% | -67.5% |
| Q1 2016 | $512,000 | +137.0% | 99,200 | +284.5% | 0.04% | +66.7% |
| Q4 2015 | $216,000 | -37.4% | 25,800 | -47.1% | 0.02% | -72.1% |
| Q3 2015 | $345,000 | – | 48,800 | – | 0.09% | – |
Download | ||||||
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% |