NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 89 filers reported holding NOVAVAX INC in Q2 2013. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $388,000 | -66.6% | 705,498 | +11.7% | 0.00% | -100.0% |
| Q4 2018 | $1,162,000 | -13.4% | 631,387 | -11.6% | 0.00% | 0.0% |
| Q3 2018 | $1,342,000 | +16.1% | 714,105 | -17.2% | 0.00% | 0.0% |
| Q2 2018 | $1,156,000 | -59.1% | 862,338 | -35.9% | 0.00% | -66.7% |
| Q1 2018 | $2,824,000 | +75.1% | 1,344,482 | +3.3% | 0.00% | +200.0% |
| Q4 2017 | $1,613,000 | +13.6% | 1,301,009 | +4.5% | 0.00% | 0.0% |
| Q3 2017 | $1,420,000 | +19.8% | 1,245,167 | +20.8% | 0.00% | 0.0% |
| Q2 2017 | $1,185,000 | -39.1% | 1,030,352 | -32.2% | 0.00% | -50.0% |
| Q1 2017 | $1,945,000 | +39.3% | 1,519,495 | +37.1% | 0.00% | +100.0% |
| Q4 2016 | $1,396,000 | -42.3% | 1,108,124 | -4.7% | 0.00% | -50.0% |
| Q3 2016 | $2,419,000 | -65.4% | 1,162,873 | +20.8% | 0.00% | -75.0% |
| Q2 2016 | $6,997,000 | +14.8% | 962,615 | -18.5% | 0.01% | +14.3% |
| Q1 2016 | $6,097,000 | -23.1% | 1,181,567 | +25.0% | 0.01% | -22.2% |
| Q4 2015 | $7,931,000 | +13.5% | 945,215 | -4.4% | 0.01% | +12.5% |
| Q3 2015 | $6,988,000 | -42.8% | 988,286 | -9.9% | 0.01% | -33.3% |
| Q2 2015 | $12,222,000 | +326.6% | 1,097,154 | +216.7% | 0.01% | +300.0% |
| Q1 2015 | $2,865,000 | -67.5% | 346,457 | -76.7% | 0.00% | -62.5% |
| Q4 2014 | $8,825,000 | +40.7% | 1,488,344 | -1.1% | 0.01% | +60.0% |
| Q3 2014 | $6,273,000 | +7.7% | 1,504,262 | +19.3% | 0.01% | 0.0% |
| Q2 2014 | $5,825,000 | +153.2% | 1,261,087 | +148.3% | 0.01% | +150.0% |
| Q1 2014 | $2,301,000 | +109.4% | 507,969 | +136.8% | 0.00% | +100.0% |
| Q4 2013 | $1,099,000 | +102.0% | 214,530 | +24.3% | 0.00% | 0.0% |
| Q3 2013 | $544,000 | +117.6% | 172,541 | +41.4% | 0.00% | – |
| Q2 2013 | $250,000 | +6.4% | 121,992 | +18.2% | 0.00% | – |
| Q1 2013 | $235,000 | – | 103,247 | – | 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% |