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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $274,000 | +9.6% | 221,265 | +0.9% | 0.00% | – |
| Q3 2017 | $250,000 | +5.0% | 219,343 | +5.9% | 0.00% | – |
| Q2 2017 | $238,000 | -15.9% | 207,103 | -6.4% | 0.00% | – |
| Q1 2017 | $283,000 | +349.2% | 221,231 | +341.5% | 0.00% | – |
| Q4 2016 | $63,000 | -99.5% | 50,109 | -99.2% | 0.00% | -100.0% |
| Q3 2016 | $12,863,000 | -77.6% | 6,184,315 | -21.8% | 0.00% | -81.0% |
| Q2 2016 | $57,467,000 | +0.9% | 7,904,623 | -28.4% | 0.02% | -8.7% |
| Q1 2016 | $56,929,000 | -16.7% | 11,032,751 | +35.5% | 0.02% | -14.8% |
| Q4 2015 | $68,324,000 | +51.7% | 8,143,484 | +27.9% | 0.03% | +42.1% |
| Q3 2015 | $45,031,000 | -54.9% | 6,369,277 | -28.9% | 0.02% | -51.3% |
| Q2 2015 | $99,834,000 | +63.5% | 8,961,738 | +21.4% | 0.04% | +62.5% |
| Q1 2015 | $61,042,000 | +9.4% | 7,381,106 | -21.5% | 0.02% | +9.1% |
| Q4 2014 | $55,780,000 | +58.8% | 9,406,365 | +11.7% | 0.02% | +57.1% |
| Q3 2014 | $35,126,000 | +7.5% | 8,423,615 | +19.1% | 0.01% | +7.7% |
| Q2 2014 | $32,672,000 | +34.0% | 7,071,863 | +31.3% | 0.01% | +30.0% |
| Q1 2014 | $24,390,000 | -32.7% | 5,384,180 | -24.0% | 0.01% | -28.6% |
| Q4 2013 | $36,256,000 | +37666.7% | 7,081,250 | +15065.2% | 0.01% | – |
| Q2 2013 | $96,000 | – | 46,694 | – | 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% |