NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 141 filers reported holding NOVAVAX INC in Q1 2014. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,856,000 | +85.3% | 667,922 | +31.5% | 1.22% | +85.4% |
| Q1 2016 | $2,621,000 | -35.6% | 507,922 | +4.7% | 0.66% | -32.8% |
| Q4 2015 | $4,072,000 | +17.9% | 485,310 | -0.7% | 0.98% | +0.1% |
| Q3 2015 | $3,455,000 | -20.6% | 488,666 | +25.2% | 0.98% | -19.3% |
| Q2 2015 | $4,349,000 | -31.6% | 390,326 | -49.2% | 1.21% | -27.4% |
| Q1 2015 | $6,357,000 | +7.7% | 768,702 | -22.8% | 1.67% | +9.6% |
| Q4 2014 | $5,903,000 | +27.7% | 995,427 | -10.2% | 1.52% | +10.2% |
| Q3 2014 | $4,622,000 | +1.2% | 1,108,377 | +12.2% | 1.38% | +9.1% |
| Q2 2014 | $4,565,000 | +39.9% | 988,000 | +37.2% | 1.27% | +34.7% |
| Q1 2014 | $3,262,000 | -0.4% | 720,000 | -30.8% | 0.94% | -8.1% |
| Q3 2013 | $3,276,000 | – | 1,040,000 | – | 1.02% | – |
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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% |