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 | $2,516,000 | -70.1% | 4,566,157 | -0.1% | 0.00% | -50.0% |
| Q4 2018 | $8,407,000 | -2.3% | 4,569,360 | -0.2% | 0.00% | 0.0% |
| Q3 2018 | $8,608,000 | +45.0% | 4,578,820 | +3.4% | 0.00% | 0.0% |
| Q2 2018 | $5,935,000 | -22.2% | 4,429,972 | +22.0% | 0.00% | 0.0% |
| Q1 2018 | $7,627,000 | +69.0% | 3,632,007 | -0.2% | 0.00% | +100.0% |
| Q4 2017 | $4,512,000 | +16.6% | 3,638,461 | +7.2% | 0.00% | 0.0% |
| Q3 2017 | $3,869,000 | -0.4% | 3,394,062 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $3,883,000 | -7.6% | 3,376,714 | +2.8% | 0.00% | 0.0% |
| Q1 2017 | $4,203,000 | +2.6% | 3,283,860 | +1.1% | 0.00% | 0.0% |
| Q4 2016 | $4,095,000 | -39.8% | 3,249,426 | -0.7% | 0.00% | -50.0% |
| Q3 2016 | $6,803,000 | -72.0% | 3,270,835 | -2.0% | 0.00% | -75.0% |
| Q2 2016 | $24,263,000 | +40.9% | 3,337,308 | +1.3% | 0.01% | +33.3% |
| Q1 2016 | $17,215,000 | -36.7% | 3,295,486 | +1.7% | 0.01% | -33.3% |
| Q4 2015 | $27,200,000 | +21.8% | 3,241,949 | +2.6% | 0.01% | +28.6% |
| Q3 2015 | $22,335,000 | -32.8% | 3,158,900 | +5.9% | 0.01% | -30.0% |
| Q2 2015 | $33,221,000 | +42.8% | 2,982,177 | +6.0% | 0.01% | +42.9% |
| Q1 2015 | $23,257,000 | +48.9% | 2,812,210 | +6.8% | 0.01% | +40.0% |
| Q4 2014 | $15,615,000 | +36.9% | 2,633,376 | -3.7% | 0.01% | +25.0% |
| Q3 2014 | $11,408,000 | +11.3% | 2,735,577 | +23.3% | 0.00% | +33.3% |
| Q2 2014 | $10,246,000 | -5.9% | 2,217,821 | -7.7% | 0.00% | 0.0% |
| Q1 2014 | $10,884,000 | -15.6% | 2,402,702 | -4.6% | 0.00% | -25.0% |
| Q4 2013 | $12,896,000 | +110.5% | 2,518,802 | +29.5% | 0.00% | +100.0% |
| Q3 2013 | $6,127,000 | +61.1% | 1,945,083 | +4.9% | 0.00% | +100.0% |
| Q2 2013 | $3,803,000 | – | 1,854,971 | – | 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% |