NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 166 filers reported holding NOVAVAX INC in Q3 2018. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $10,000 | +100.0% | 5,371 | +104.1% | 0.00% | – |
| Q3 2018 | $5,000 | +25.0% | 2,631 | -2.9% | 0.00% | – |
| Q2 2018 | $4,000 | – | 2,709 | +782.4% | 0.00% | – |
| Q2 2017 | $0 | – | 307 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 307 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 307 | -96.9% | 0.00% | – |
| Q3 2016 | $21,000 | -70.8% | 9,907 | 0.0% | 0.00% | – |
| Q2 2016 | $72,000 | +5.9% | 9,907 | -23.7% | 0.00% | – |
| Q1 2016 | $68,000 | +58.1% | 12,984 | +148.4% | 0.00% | – |
| Q4 2015 | $43,000 | +126.3% | 5,228 | +95.0% | 0.00% | – |
| Q3 2015 | $19,000 | -95.7% | 2,681 | -95.0% | 0.00% | -100.0% |
| Q1 2015 | $446,000 | -73.3% | 53,966 | -86.5% | 0.00% | -50.0% |
| Q3 2014 | $1,668,000 | -10.8% | 400,000 | -1.2% | 0.00% | 0.0% |
| Q2 2014 | $1,870,000 | – | 404,730 | – | 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% |