NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 158 filers reported holding NOVAVAX INC in Q2 2018. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
RA Capital Management | 20,800,000 | $65,520,000 | 6.84% |
Camber Capital Management LP | 4,711,009 | $14,887,000 | 1.56% |
WILLIAM HARRIS INVESTORS INC | 1,040,000 | $3,276,000 | 1.02% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 1,582,075 | $4,984,000 | 0.78% |
DAFNA Capital Management LLC | 210,000 | $662,000 | 0.72% |
Catalyst Capital Advisors LLC | 401,892 | $1,270,000 | 0.70% |
HealthCor Management, L.P. | 3,498,000 | $11,019,000 | 0.59% |
Broadfin Capital, LLC | 800,000 | $2,520,000 | 0.45% |
MARXE AUSTIN W & GREENHOUSE DAVID M | 637,000 | $2,013,000 | 0.25% |
TFS CAPITAL LLC | 1,419,511 | $4,471,000 | 0.20% |