NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 144 filers reported holding NOVAVAX INC in Q3 2014. The put-call ratio across all filers is 5.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $762,000 | +14.9% | 414,024 | +17.4% | 0.01% | +40.0% |
| Q3 2018 | $663,000 | +80.7% | 352,544 | +28.6% | 0.01% | +66.7% |
| Q2 2018 | $367,000 | +1012.1% | 274,131 | +943.0% | 0.00% | – |
| Q4 2017 | $33,000 | -17.5% | 26,283 | -25.3% | 0.00% | – |
| Q3 2017 | $40,000 | -23.1% | 35,191 | -21.8% | 0.00% | -100.0% |
| Q2 2017 | $52,000 | -66.2% | 45,025 | -62.6% | 0.00% | -50.0% |
| Q1 2017 | $154,000 | -77.0% | 120,425 | -77.3% | 0.00% | -66.7% |
| Q4 2016 | $669,000 | -71.3% | 531,276 | -52.6% | 0.01% | -76.0% |
| Q3 2016 | $2,330,000 | +226.8% | 1,120,150 | +1042.5% | 0.02% | +212.5% |
| Q2 2016 | $713,000 | -56.0% | 98,040 | -68.8% | 0.01% | -65.2% |
| Q1 2016 | $1,621,000 | -58.0% | 314,191 | -31.8% | 0.02% | -50.0% |
| Q4 2015 | $3,864,000 | +3.7% | 460,601 | -12.6% | 0.05% | -11.5% |
| Q3 2015 | $3,726,000 | +12.2% | 527,046 | +76.7% | 0.05% | +13.0% |
| Q2 2015 | $3,322,000 | +126.8% | 298,204 | +68.4% | 0.05% | +100.0% |
| Q1 2015 | $1,465,000 | +285.5% | 177,113 | +176.5% | 0.02% | +283.3% |
| Q4 2014 | $380,000 | -54.3% | 64,047 | -67.9% | 0.01% | -53.8% |
| Q3 2014 | $832,000 | -17.3% | 199,489 | -8.4% | 0.01% | -13.3% |
| Q2 2014 | $1,006,000 | -20.1% | 217,807 | -21.6% | 0.02% | -28.6% |
| Q1 2014 | $1,259,000 | +214.0% | 277,960 | +254.9% | 0.02% | +250.0% |
| Q4 2013 | $401,000 | -17.8% | 78,320 | -49.2% | 0.01% | -33.3% |
| Q3 2013 | $488,000 | +550.7% | 154,310 | +322.7% | 0.01% | +350.0% |
| Q2 2013 | $75,000 | – | 36,509 | – | 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% |