NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 144 filers reported holding NOVAVAX INC in Q3 2014. The put-call ratio across all filers is 5.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,649,000 | +30.0% | 1,439,854 | +32.9% | 0.01% | +50.0% |
| Q3 2018 | $2,037,000 | +76.2% | 1,083,295 | +25.6% | 0.01% | +60.0% |
| Q2 2018 | $1,156,000 | -36.2% | 862,509 | -0.0% | 0.01% | -28.6% |
| Q1 2018 | $1,811,000 | +69.9% | 862,601 | +0.3% | 0.01% | +75.0% |
| Q4 2017 | $1,066,000 | -37.1% | 859,788 | -42.2% | 0.00% | -42.9% |
| Q3 2017 | $1,695,000 | -36.5% | 1,486,447 | -35.9% | 0.01% | -36.4% |
| Q2 2017 | $2,669,000 | -31.9% | 2,320,495 | -24.2% | 0.01% | -31.2% |
| Q1 2017 | $3,919,000 | +0.7% | 3,061,472 | -0.9% | 0.02% | -11.1% |
| Q4 2016 | $3,893,000 | +5.4% | 3,089,323 | +74.0% | 0.02% | 0.0% |
| Q3 2016 | $3,692,000 | -66.4% | 1,775,110 | +17.3% | 0.02% | -67.3% |
| Q2 2016 | $11,003,000 | +109.3% | 1,513,549 | +48.6% | 0.06% | +111.5% |
| Q1 2016 | $5,256,000 | -39.7% | 1,018,602 | -1.9% | 0.03% | -39.5% |
| Q4 2015 | $8,715,000 | +44.1% | 1,038,752 | +21.5% | 0.04% | +34.4% |
| Q3 2015 | $6,046,000 | -32.9% | 855,138 | +5.7% | 0.03% | -28.9% |
| Q2 2015 | $9,013,000 | +74.6% | 809,027 | +29.6% | 0.04% | +73.1% |
| Q1 2015 | $5,163,000 | +39.5% | 624,290 | 0.0% | 0.03% | +36.8% |
| Q4 2014 | $3,702,000 | +135.5% | 624,290 | +65.7% | 0.02% | +137.5% |
| Q3 2014 | $1,572,000 | +4971.0% | 376,864 | +5438.0% | 0.01% | – |
| Q2 2014 | $31,000 | -3.1% | 6,805 | -4.4% | 0.00% | – |
| Q1 2014 | $32,000 | -13.5% | 7,119 | -39.0% | 0.00% | – |
| Q3 2013 | $37,000 | -80.2% | 11,661 | -87.2% | 0.00% | -100.0% |
| Q2 2013 | $187,000 | – | 91,034 | – | 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% |