NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 89 filers reported holding NOVAVAX INC in Q2 2013. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $289,000 | -70.6% | 524,064 | -1.9% | 0.00% | -50.0% |
| Q4 2018 | $983,000 | +40.8% | 534,215 | +43.8% | 0.00% | +100.0% |
| Q3 2018 | $698,000 | +38.5% | 371,457 | -1.2% | 0.00% | 0.0% |
| Q2 2018 | $504,000 | -21.6% | 375,833 | +22.8% | 0.00% | 0.0% |
| Q1 2018 | $643,000 | +74.7% | 306,158 | +3.2% | 0.00% | 0.0% |
| Q4 2017 | $368,000 | -7.8% | 296,793 | -15.2% | 0.00% | 0.0% |
| Q3 2017 | $399,000 | 0.0% | 350,093 | +0.9% | 0.00% | 0.0% |
| Q2 2017 | $399,000 | -3.6% | 346,968 | +7.2% | 0.00% | 0.0% |
| Q1 2017 | $414,000 | +5.1% | 323,558 | +3.6% | 0.00% | 0.0% |
| Q4 2016 | $394,000 | -35.1% | 312,313 | +7.1% | 0.00% | -50.0% |
| Q3 2016 | $607,000 | -71.2% | 291,692 | +0.7% | 0.00% | -66.7% |
| Q2 2016 | $2,106,000 | +48.5% | 289,717 | +5.4% | 0.01% | +50.0% |
| Q1 2016 | $1,418,000 | -37.8% | 274,857 | +1.1% | 0.00% | -42.9% |
| Q4 2015 | $2,281,000 | +33.6% | 271,881 | +12.6% | 0.01% | +16.7% |
| Q3 2015 | $1,707,000 | -34.2% | 241,486 | +3.7% | 0.01% | -25.0% |
| Q2 2015 | $2,595,000 | +40.7% | 232,913 | +4.5% | 0.01% | +60.0% |
| Q1 2015 | $1,844,000 | +71.5% | 222,983 | +23.0% | 0.01% | +66.7% |
| Q4 2014 | $1,075,000 | +47.1% | 181,308 | +3.4% | 0.00% | +50.0% |
| Q3 2014 | $731,000 | -7.9% | 175,333 | +2.0% | 0.00% | 0.0% |
| Q2 2014 | $794,000 | +22.9% | 171,908 | +20.5% | 0.00% | 0.0% |
| Q1 2014 | $646,000 | -10.0% | 142,649 | +1.7% | 0.00% | 0.0% |
| Q4 2013 | $718,000 | +87.5% | 140,259 | +15.7% | 0.00% | +100.0% |
| Q3 2013 | $383,000 | +52.6% | 121,199 | -1.0% | 0.00% | 0.0% |
| Q2 2013 | $251,000 | – | 122,402 | – | 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% |