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 | $84,000 | -44.7% | 151,937 | +83.5% | 0.00% | – |
| Q4 2018 | $152,000 | -8.4% | 82,782 | -6.3% | 0.00% | – |
| Q3 2018 | $166,000 | +268.9% | 88,348 | +165.4% | 0.00% | – |
| Q2 2018 | $45,000 | -80.5% | 33,294 | -69.7% | 0.00% | – |
| Q1 2018 | $231,000 | +40.0% | 109,934 | -17.8% | 0.00% | – |
| Q4 2017 | $165,000 | -70.8% | 133,676 | -73.1% | 0.00% | -100.0% |
| Q3 2017 | $566,000 | -91.1% | 496,101 | -91.1% | 0.00% | -90.0% |
| Q2 2017 | $6,393,000 | +1.9% | 5,559,639 | +13.4% | 0.01% | -9.1% |
| Q1 2017 | $6,274,000 | +255.5% | 4,901,704 | +250.0% | 0.01% | +266.7% |
| Q4 2016 | $1,765,000 | +127.7% | 1,400,606 | +276.1% | 0.00% | +200.0% |
| Q3 2016 | $775,000 | -86.2% | 372,390 | -51.7% | 0.00% | -90.0% |
| Q2 2016 | $5,603,000 | +592.6% | 770,658 | +391.5% | 0.01% | +900.0% |
| Q1 2016 | $809,000 | -63.3% | 156,787 | -40.4% | 0.00% | -66.7% |
| Q4 2015 | $2,207,000 | -73.1% | 263,104 | -77.3% | 0.00% | -75.0% |
| Q3 2015 | $8,195,000 | +3.7% | 1,159,060 | +63.3% | 0.01% | 0.0% |
| Q2 2015 | $7,906,000 | +70.0% | 709,711 | +26.2% | 0.01% | +71.4% |
| Q1 2015 | $4,650,000 | +21.9% | 562,332 | -12.6% | 0.01% | +40.0% |
| Q4 2014 | $3,814,000 | +125.1% | 643,242 | +58.3% | 0.01% | +150.0% |
| Q3 2014 | $1,694,000 | -33.1% | 406,306 | -25.9% | 0.00% | -33.3% |
| Q2 2014 | $2,533,000 | +38.6% | 548,321 | +35.9% | 0.00% | 0.0% |
| Q1 2014 | $1,828,000 | +267.8% | 403,452 | +315.9% | 0.00% | +200.0% |
| Q4 2013 | $497,000 | +146.0% | 96,998 | +51.9% | 0.00% | – |
| Q3 2013 | $202,000 | +35.6% | 63,861 | -12.1% | 0.00% | – |
| Q2 2013 | $149,000 | – | 72,682 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Caption Management, LLC | 2,021,600 | $22,273,000 | 1.23% |
| GREAT POINT PARTNERS LLC | 4,500,000 | $2,479,000 | 0.24% |
| SABBY MANAGEMENT, LLC | 860,000 | $474,000 | 0.23% |
| Sargent Investment Group, LLC | 588,070 | $324,000 | 0.16% |
| BB BIOTECH AG | 8,330,000 | $4,589,000 | 0.12% |
| GREAT POINT PARTNERS LLC | 2,000,000 | $1,102,000 | 0.11% |
| CENTAURUS FINANCIAL, INC. | 7 | $12,000,000 | 0.07% |
| Rock Springs Capital Management LP | 3,250,000 | $1,790,000 | 0.07% |
| Beirne Wealth Consulting Services, LLC | 155,000 | $85,000 | 0.07% |
| ACUTA CAPITAL PARTNERS, LLC | 250,000 | $138,000 | 0.07% |