GREAT POINT PARTNERS LLC - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 148 filers reported holding NOVAVAX INC in Q1 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.

Quarter-by-quarter ownership
GREAT POINT PARTNERS LLC ownership history of NOVAVAX INC
ValueSharesWeighting
Q1 2019$3,581,000
-56.8%
6,500,000
+44.4%
0.35%
-66.2%
Q4 2018$8,280,000
+873.0%
4,500,000
+999.7%
1.05%
+382.5%
Q3 2016$851,000409,2000.22%
Other shareholders
NOVAVAX INC shareholders Q1 2019
NameSharesValueWeighting ↓
Virtus ETF Advisers LLC 265,206$329,0000.41%
BB BIOTECH AG 8,330,000$10,329,0000.29%
QCM Cayman, Ltd. 25,828$32,0000.13%
Rock Springs Capital Management LP 2,000,000$2,480,0000.11%
GSA CAPITAL PARTNERS LLP 1,215,153$1,507,0000.09%
IHT Wealth Management, LLC 242,138$327,0000.09%
Virtu Financial LLC 1,124,842$1,395,0000.07%
Telemetry Investments, L.L.C. 150,000$186,0000.07%
EDMOND DE ROTHSCHILD HOLDING S.A. 1,023,378$1,269,0000.04%
CHICAGO EQUITY PARTNERS LLC 920,900$1,142,0000.04%
View complete list of NOVAVAX INC shareholders