Fisher Asset Management, LLC - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 172 filers reported holding NOVAVAX INC in Q4 2018. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
Fisher Asset Management, LLC ownership history of NOVAVAX INC
ValueSharesWeighting
Q1 2019$351,000
+32.0%
298,730
+106.5%
0.00%
Q4 2018$266,000
-1.8%
144,665
+0.5%
0.00%
Q3 2018$271,000
+40.4%
143,9650.0%0.00%
Q2 2018$193,000
-36.1%
143,9650.0%0.00%
Q1 2018$302,000
+68.7%
143,9650.0%0.00%
Q4 2017$179,000143,9650.00%
Other shareholders
NOVAVAX INC shareholders Q4 2018
NameSharesValueWeighting ↓
Parametrica Management Ltd 61,882$438,0002.76%
BB BIOTECH AG 8,330,000$58,893,0001.87%
Cormorant Asset Management, LP 1,600,000$11,312,0001.81%
HARVEY CAPITAL MANAGEMENT INC 623,950$4,411,0001.76%
WILLIAM HARRIS INVESTORS INC 488,666$3,455,0000.98%
Eventide Asset Management 2,097,500$14,829,0000.86%
AWM Investment Company, Inc. 400,000$2,828,0000.55%
NORTHPOINTE CAPITAL LLC 507,344$3,587,0000.47%
Rock Springs Capital Management LP 715,000$5,055,0000.41%
Opus Point Partners Management, LLC 100,000$707,0000.39%
View complete list of NOVAVAX INC shareholders