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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $5,521,000 | -31.6% | 3,000,393 | -30.1% | 0.00% | 0.0% |
| Q3 2018 | $8,067,000 | +38.1% | 4,290,885 | -1.6% | 0.00% | 0.0% |
| Q2 2018 | $5,842,000 | -36.2% | 4,359,642 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $9,155,000 | +34.0% | 4,359,642 | -20.9% | 0.00% | 0.0% |
| Q4 2017 | $6,832,000 | -17.9% | 5,509,637 | -24.5% | 0.00% | 0.0% |
| Q3 2017 | $8,320,000 | -49.9% | 7,298,337 | -49.5% | 0.00% | -50.0% |
| Q2 2017 | $16,615,000 | -30.1% | 14,447,637 | -22.2% | 0.00% | -33.3% |
| Q1 2017 | $23,757,000 | -11.0% | 18,560,337 | -12.4% | 0.00% | -25.0% |
| Q4 2016 | $26,705,000 | -58.5% | 21,194,137 | -31.5% | 0.00% | -55.6% |
| Q3 2016 | $64,402,000 | -78.2% | 30,962,737 | -23.6% | 0.01% | -77.5% |
| Q2 2016 | $294,765,000 | +40.9% | 40,545,355 | 0.0% | 0.04% | +37.9% |
| Q1 2016 | $209,214,000 | -38.3% | 40,545,355 | +0.3% | 0.03% | -37.0% |
| Q4 2015 | $339,327,000 | +48.9% | 40,444,158 | +25.5% | 0.05% | +43.8% |
| Q3 2015 | $227,928,000 | -26.1% | 32,238,764 | +16.4% | 0.03% | -20.0% |
| Q2 2015 | $308,459,000 | +40.7% | 27,689,364 | +4.4% | 0.04% | +42.9% |
| Q1 2015 | $219,275,000 | +49.7% | 26,514,461 | +7.3% | 0.03% | +47.4% |
| Q4 2014 | $146,484,000 | +40.8% | 24,702,261 | -1.0% | 0.02% | +35.7% |
| Q3 2014 | $104,004,000 | -9.6% | 24,940,961 | +0.1% | 0.01% | -6.7% |
| Q2 2014 | $115,103,000 | -8.6% | 24,914,161 | -10.4% | 0.02% | -11.8% |
| Q1 2014 | $125,989,000 | -2.1% | 27,812,021 | +10.7% | 0.02% | -5.6% |
| Q4 2013 | $128,652,000 | +88.6% | 25,127,469 | +16.4% | 0.02% | +80.0% |
| Q3 2013 | $68,210,000 | +68.7% | 21,585,357 | +9.5% | 0.01% | +42.9% |
| Q2 2013 | $40,426,000 | – | 19,719,857 | – | 0.01% | – |
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% |