GREAT POINT PARTNERS LLC - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 4 filers reported holding NOVAVAX INC in Q2 2019. The put-call ratio across all filers is - 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 Q2 2019
NameSharesValueWeighting ↓
BB BIOTECH AG 8,330,000$10,496,0000.39%
Alden Global Capital LLC 640,500$807,0000.28%
Quantitative Investment Management, LLC 3,784,100$4,767,0000.12%
Eventide Asset Management 1,449,700$1,827,0000.12%
Bellevue Group AG 325,000$410,0000.08%
Virtus ETF Advisers LLC 196,162$247,0000.07%
Rock Springs Capital Management LP 820,000$1,033,0000.07%
Quantbot Technologies LP 462,250$582,0000.06%
Traynor Capital Management, Inc. 43,361$55,0000.04%
Tekla Capital Management LLC 571,000$719,0000.03%
View complete list of NOVAVAX INC shareholders