NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 1 filers reported holding NOVAVAX INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $279,000 | -70.8% | 506,958 | -2.5% | 0.00% | -100.0% |
Q4 2018 | $957,000 | -6.2% | 519,958 | -4.2% | 0.00% | 0.0% |
Q3 2018 | $1,020,000 | +29.9% | 542,658 | -7.3% | 0.00% | 0.0% |
Q2 2018 | $785,000 | -34.1% | 585,458 | +3.2% | 0.00% | -50.0% |
Q1 2018 | $1,192,000 | +69.3% | 567,500 | 0.0% | 0.00% | +100.0% |
Q4 2017 | $704,000 | +8.8% | 567,500 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $647,000 | -0.9% | 567,500 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $653,000 | -10.1% | 567,500 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $726,000 | -2.7% | 567,500 | -4.1% | 0.00% | 0.0% |
Q4 2016 | $746,000 | -42.3% | 591,900 | -4.9% | 0.00% | -50.0% |
Q3 2016 | $1,294,000 | -73.2% | 622,200 | -6.4% | 0.00% | -75.0% |
Q2 2016 | $4,833,000 | +36.6% | 664,800 | -3.0% | 0.01% | +33.3% |
Q1 2016 | $3,537,000 | -48.1% | 685,500 | -15.7% | 0.01% | -45.5% |
Q4 2015 | $6,821,000 | +101.0% | 813,000 | +69.4% | 0.01% | +83.3% |
Q3 2015 | $3,394,000 | -31.0% | 480,000 | +8.7% | 0.01% | -14.3% |
Q2 2015 | $4,921,000 | +59.8% | 441,700 | +12.2% | 0.01% | +75.0% |
Q1 2015 | $3,079,000 | 0.0% | 393,700 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $3,079,000 | +87.5% | 393,700 | 0.0% | 0.00% | +100.0% |
Q3 2014 | $1,642,000 | -9.7% | 393,700 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $1,819,000 | +7.0% | 393,700 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $1,700,000 | -15.8% | 393,700 | 0.0% | 0.00% | -33.3% |
Q4 2013 | $2,020,000 | +60.3% | 393,700 | -1.3% | 0.00% | +50.0% |
Q3 2013 | $1,260,000 | +76.5% | 398,770 | +14.6% | 0.00% | +100.0% |
Q2 2013 | $714,000 | – | 348,070 | – | 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% |