NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 194 filers reported holding NOVAVAX INC in Q2 2016. The put-call ratio across all filers is 2.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,014,000 | -73.6% | 1,840,316 | -11.7% | 0.00% | -66.7% |
| Q4 2018 | $3,834,000 | -6.1% | 2,083,415 | -4.1% | 0.00% | 0.0% |
| Q3 2018 | $4,085,000 | +42.0% | 2,172,699 | +1.2% | 0.00% | +50.0% |
| Q2 2018 | $2,877,000 | -10.1% | 2,146,438 | +40.9% | 0.00% | 0.0% |
| Q1 2018 | $3,200,000 | +78.8% | 1,523,530 | +5.6% | 0.00% | +100.0% |
| Q4 2017 | $1,790,000 | +28.1% | 1,443,013 | +17.8% | 0.00% | 0.0% |
| Q3 2017 | $1,397,000 | +5.2% | 1,225,018 | +6.2% | 0.00% | 0.0% |
| Q2 2017 | $1,328,000 | +25.3% | 1,153,971 | +39.4% | 0.00% | 0.0% |
| Q1 2017 | $1,060,000 | -11.7% | 827,556 | -13.1% | 0.00% | 0.0% |
| Q4 2016 | $1,201,000 | -42.7% | 952,449 | -5.4% | 0.00% | -50.0% |
| Q3 2016 | $2,096,000 | -70.0% | 1,007,264 | +5.0% | 0.00% | -77.8% |
| Q2 2016 | $6,978,000 | +46.5% | 959,708 | +4.0% | 0.01% | +50.0% |
| Q1 2016 | $4,763,000 | -36.9% | 923,024 | +2.7% | 0.01% | -40.0% |
| Q4 2015 | $7,545,000 | +25.5% | 899,193 | +5.7% | 0.01% | +11.1% |
| Q3 2015 | $6,014,000 | -33.2% | 850,630 | +5.3% | 0.01% | -25.0% |
| Q2 2015 | $8,999,000 | +51.7% | 807,761 | +12.6% | 0.01% | +50.0% |
| Q1 2015 | $5,934,000 | +43.7% | 717,458 | +3.0% | 0.01% | +33.3% |
| Q4 2014 | $4,129,000 | +48.1% | 696,246 | +4.2% | 0.01% | +20.0% |
| Q3 2014 | $2,788,000 | +2.7% | 668,408 | +13.8% | 0.01% | 0.0% |
| Q2 2014 | $2,714,000 | +13.8% | 587,310 | +11.6% | 0.01% | +25.0% |
| Q1 2014 | $2,385,000 | -9.0% | 526,330 | +2.9% | 0.00% | -20.0% |
| Q4 2013 | $2,620,000 | +148.6% | 511,549 | +54.4% | 0.01% | +150.0% |
| Q3 2013 | $1,054,000 | +52.5% | 331,299 | +1.3% | 0.00% | 0.0% |
| Q2 2013 | $691,000 | – | 327,056 | – | 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% |