NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 153 filers reported holding NOVAVAX INC in Q1 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $134,000 | -71.0% | 243,095 | -3.1% | 0.00% | -50.0% |
| Q4 2018 | $462,000 | -2.7% | 250,973 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $475,000 | +42.6% | 252,905 | +1.8% | 0.00% | +100.0% |
| Q2 2018 | $333,000 | -20.5% | 248,345 | +24.4% | 0.00% | 0.0% |
| Q1 2018 | $419,000 | +60.5% | 199,713 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $261,000 | +21.4% | 210,453 | +11.5% | 0.00% | 0.0% |
| Q3 2017 | $215,000 | +7.0% | 188,753 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $201,000 | -5.6% | 174,641 | +5.0% | 0.00% | 0.0% |
| Q1 2017 | $213,000 | +8.7% | 166,252 | +7.1% | 0.00% | 0.0% |
| Q4 2016 | $196,000 | -99.9% | 155,287 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $323,829,000 | -71.3% | 155,687 | +0.2% | 0.00% | -80.0% |
| Q2 2016 | $1,130,114,000 | -10.7% | 155,449 | -36.6% | 0.01% | 0.0% |
| Q1 2016 | $1,266,000,000 | -37.4% | 245,231 | +1.7% | 0.01% | -37.5% |
| Q4 2015 | $2,023,000,000 | +134140.2% | 241,130 | +13.1% | 0.01% | +14.3% |
| Q3 2015 | $1,507,000 | -99.9% | 213,126 | -17.8% | 0.01% | -41.7% |
| Q2 2015 | $2,889,348,000 | +39.9% | 259,367 | +3.9% | 0.01% | +33.3% |
| Q1 2015 | $2,065,052,000 | +18.1% | 249,704 | -15.3% | 0.01% | +12.5% |
| Q4 2014 | $1,748,366,000 | +43.9% | 294,834 | +1.2% | 0.01% | +60.0% |
| Q3 2014 | $1,214,704,000 | -2.1% | 291,296 | +8.5% | 0.01% | 0.0% |
| Q2 2014 | $1,240,271,000 | +108.7% | 268,457 | +104.6% | 0.01% | +66.7% |
| Q1 2014 | $594,341,000 | -49.5% | 131,201 | -42.9% | 0.00% | -50.0% |
| Q4 2013 | $1,176,494,000 | +306.9% | 229,784 | +151.1% | 0.01% | +200.0% |
| Q3 2013 | $289,127,000 | +57.3% | 91,499 | +2.1% | 0.00% | +100.0% |
| Q2 2013 | $183,803,000 | – | 89,660 | – | 0.00% | – |
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% |