NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 166 filers reported holding NOVAVAX INC in Q3 2018. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $6,000 | -97.7% | 11,718 | -91.8% | 0.00% | – |
| Q4 2018 | $263,000 | +34.9% | 143,133 | +37.9% | 0.00% | – |
| Q3 2018 | $195,000 | -9.7% | 103,766 | -35.5% | 0.00% | – |
| Q2 2018 | $216,000 | -59.6% | 160,901 | -37.4% | 0.00% | -100.0% |
| Q3 2016 | $534,000 | -50.6% | 256,846 | +72.8% | 0.00% | -50.0% |
| Q2 2016 | $1,080,000 | +187.2% | 148,614 | +104.0% | 0.00% | +100.0% |
| Q1 2016 | $376,000 | -77.6% | 72,835 | -63.6% | 0.00% | -66.7% |
| Q4 2015 | $1,677,000 | +3.6% | 199,906 | -12.6% | 0.00% | 0.0% |
| Q3 2015 | $1,618,000 | -32.2% | 228,742 | +6.8% | 0.00% | -40.0% |
| Q2 2015 | $2,385,000 | +211.8% | 214,088 | +131.4% | 0.01% | +150.0% |
| Q1 2015 | $765,000 | -21.5% | 92,505 | -43.7% | 0.00% | 0.0% |
| Q4 2014 | $974,000 | +7.5% | 164,205 | -24.4% | 0.00% | 0.0% |
| Q3 2014 | $906,000 | -9.7% | 217,205 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $1,003,000 | +1.9% | 217,205 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $984,000 | +44.3% | 217,205 | +63.1% | 0.00% | +50.0% |
| Q4 2013 | $682,000 | +110.5% | 133,205 | +29.8% | 0.00% | +100.0% |
| Q3 2013 | $324,000 | +54.3% | 102,600 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $210,000 | – | 102,600 | – | 0.00% | – |
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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% |