NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 1 filers reported holding NOVAVAX INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,159,000 | +18.0% | 297,030 | -16.2% | 0.00% | 0.0% |
| Q1 2016 | $1,829,000 | -38.5% | 354,520 | +0.1% | 0.00% | -33.3% |
| Q4 2015 | $2,972,000 | +44.5% | 354,286 | +21.8% | 0.00% | 0.0% |
| Q3 2015 | $2,057,000 | -14.5% | 290,980 | +34.7% | 0.00% | 0.0% |
| Q2 2015 | $2,406,000 | +67.0% | 215,987 | +24.0% | 0.00% | +50.0% |
| Q1 2015 | $1,441,000 | +21.3% | 174,206 | -13.0% | 0.00% | +100.0% |
| Q4 2014 | $1,188,000 | +39.6% | 200,268 | -1.9% | 0.00% | 0.0% |
| Q3 2014 | $851,000 | – | 204,152 | – | 0.00% | – |
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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% |