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 | $31,000 | -69.0% | 56,317 | +3.6% | 0.00% | -66.7% |
| Q4 2018 | $100,000 | +29.9% | 54,361 | +32.0% | 0.00% | +50.0% |
| Q3 2018 | $77,000 | +5.5% | 41,190 | -24.7% | 0.00% | 0.0% |
| Q2 2018 | $73,000 | -16.1% | 54,693 | +31.4% | 0.00% | 0.0% |
| Q1 2018 | $87,000 | +64.2% | 41,615 | -2.4% | 0.00% | +100.0% |
| Q4 2017 | $53,000 | +32.5% | 42,625 | +21.7% | 0.00% | 0.0% |
| Q3 2017 | $40,000 | -2.4% | 35,039 | -1.4% | 0.00% | 0.0% |
| Q2 2017 | $41,000 | -2.4% | 35,542 | +7.3% | 0.00% | -50.0% |
| Q1 2017 | $42,000 | 0.0% | 33,128 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $42,000 | -30.0% | 33,128 | +15.6% | 0.00% | -33.3% |
| Q3 2016 | $60,000 | -69.4% | 28,660 | +0.5% | 0.00% | -72.7% |
| Q2 2016 | $196,000 | +34.2% | 28,525 | +1.1% | 0.01% | -21.4% |
| Q1 2016 | $146,000 | -32.4% | 28,225 | +9.6% | 0.01% | -48.1% |
| Q4 2015 | $216,000 | +8.5% | 25,757 | -8.7% | 0.03% | +28.6% |
| Q3 2015 | $199,000 | -35.6% | 28,205 | +1.7% | 0.02% | -30.0% |
| Q2 2015 | $309,000 | +56.9% | 27,731 | +16.4% | 0.03% | +25.0% |
| Q1 2015 | $197,000 | +44.9% | 23,823 | +4.1% | 0.02% | +14.3% |
| Q4 2014 | $136,000 | +43.2% | 22,888 | +0.3% | 0.02% | +50.0% |
| Q3 2014 | $95,000 | +1.1% | 22,822 | +11.8% | 0.01% | 0.0% |
| Q2 2014 | $94,000 | +8.0% | 20,420 | +6.2% | 0.01% | -6.7% |
| Q1 2014 | $87,000 | -11.2% | 19,220 | -0.1% | 0.02% | -11.8% |
| Q4 2013 | $98,000 | – | 19,234 | – | 0.02% | – |
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% |