NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 130 filers reported holding NOVAVAX INC in Q2 2017. The put-call ratio across all filers is 1.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $145,000 | -69.9% | 264,027 | +1.1% | 0.00% | -100.0% |
| Q4 2018 | $481,000 | +0.8% | 261,252 | +3.0% | 0.00% | 0.0% |
| Q3 2018 | $477,000 | +22.6% | 253,549 | -12.7% | 0.00% | – |
| Q2 2018 | $389,000 | -21.7% | 290,592 | +22.7% | 0.00% | -100.0% |
| Q1 2018 | $497,000 | +61.9% | 236,827 | -4.3% | 0.00% | – |
| Q4 2017 | $307,000 | +19.0% | 247,490 | +9.4% | 0.00% | – |
| Q3 2017 | $258,000 | -3.4% | 226,203 | -2.7% | 0.00% | – |
| Q2 2017 | $267,000 | -4.6% | 232,406 | +6.5% | 0.00% | – |
| Q1 2017 | $280,000 | +15.7% | 218,292 | +14.1% | 0.00% | – |
| Q4 2016 | $242,000 | -36.8% | 191,386 | +4.0% | 0.00% | -100.0% |
| Q3 2016 | $383,000 | -71.4% | 184,024 | +0.0% | 0.00% | -50.0% |
| Q2 2016 | $1,337,000 | +46.1% | 183,959 | +3.3% | 0.00% | +100.0% |
| Q1 2016 | $915,000 | -37.8% | 178,057 | +1.5% | 0.00% | 0.0% |
| Q4 2015 | $1,472,000 | +18.9% | 175,388 | +0.2% | 0.00% | 0.0% |
| Q3 2015 | $1,238,000 | -34.8% | 175,113 | +2.7% | 0.00% | -50.0% |
| Q2 2015 | $1,900,000 | +45.5% | 170,492 | +8.0% | 0.00% | 0.0% |
| Q1 2015 | $1,306,000 | +44.6% | 157,928 | +3.7% | 0.00% | +100.0% |
| Q4 2014 | $903,000 | +39.4% | 152,237 | -2.0% | 0.00% | 0.0% |
| Q3 2014 | $648,000 | +5.2% | 155,385 | +16.5% | 0.00% | 0.0% |
| Q2 2014 | $616,000 | -3.4% | 133,408 | -5.3% | 0.00% | 0.0% |
| Q1 2014 | $638,000 | -8.3% | 140,904 | +3.7% | 0.00% | 0.0% |
| Q4 2013 | $696,000 | +100.6% | 135,869 | +23.7% | 0.00% | 0.0% |
| Q3 2013 | $347,000 | +49.6% | 109,836 | -2.9% | 0.00% | – |
| Q2 2013 | $232,000 | – | 113,082 | – | 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% |