NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 175 filers reported holding NOVAVAX INC in Q3 2016. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $84,000 | -4.5% | 44,716 | -31.6% | 0.00% | 0.0% |
| Q2 2018 | $88,000 | -39.3% | 65,395 | -5.4% | 0.00% | 0.0% |
| Q1 2018 | $145,000 | +16.9% | 69,114 | -30.9% | 0.00% | 0.0% |
| Q4 2017 | $124,000 | +396.0% | 99,952 | +349.8% | 0.00% | – |
| Q3 2017 | $25,000 | 0.0% | 22,219 | +3.9% | 0.00% | – |
| Q2 2017 | $25,000 | -10.7% | 21,387 | -0.9% | 0.00% | – |
| Q1 2017 | $28,000 | +3.7% | 21,589 | 0.0% | 0.00% | – |
| Q4 2016 | $27,000 | -55.0% | 21,589 | -25.7% | 0.00% | – |
| Q3 2016 | $60,000 | -77.6% | 29,048 | -21.2% | 0.00% | -100.0% |
| Q2 2016 | $268,000 | +55.8% | 36,885 | +11.0% | 0.00% | +100.0% |
| Q1 2016 | $172,000 | -14.0% | 33,242 | +39.5% | 0.00% | 0.0% |
| Q4 2015 | $200,000 | -13.8% | 23,825 | -27.5% | 0.00% | -50.0% |
| Q3 2015 | $232,000 | +105.3% | 32,862 | +222.6% | 0.00% | +100.0% |
| Q2 2015 | $113,000 | +88.3% | 10,187 | +41.0% | 0.00% | – |
| Q1 2015 | $60,000 | +39.5% | 7,227 | +0.1% | 0.00% | – |
| Q4 2014 | $43,000 | +19.4% | 7,221 | -15.8% | 0.00% | – |
| Q3 2014 | $36,000 | +2.9% | 8,576 | +14.8% | 0.00% | – |
| Q2 2014 | $35,000 | +2.9% | 7,473 | 0.0% | 0.00% | – |
| Q1 2014 | $34,000 | -10.5% | 7,473 | +1.0% | 0.00% | – |
| Q4 2013 | $38,000 | -25.5% | 7,400 | -54.5% | 0.00% | – |
| Q3 2013 | $51,000 | +168.4% | 16,263 | +79.4% | 0.00% | – |
| Q2 2013 | $19,000 | – | 9,067 | – | 0.00% | – |
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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% |