SG Americas Securities, 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
SG Americas Securities, LLC ownership history of NOVAVAX INC
ValueSharesWeighting
Q1 2019$240,000
+1042.9%
435,107
+3799.2%
0.00%
Q4 2018$21,000
-67.7%
11,159
-67.6%
0.00%
Q3 2018$65,000
-52.6%
34,437
-66.2%
0.00%
-100.0%
Q2 2018$137,000
+211.4%
102,003
+388.4%
0.00%
Q1 2018$44,000
-48.8%
20,886
-72.2%
0.00%
-100.0%
Q3 2017$86,000
+41.0%
75,068
+41.1%
0.00%0.0%
Q2 2017$61,000
-52.3%
53,185
-46.8%
0.00%0.0%
Q1 2017$128,000
-36.9%
100,051
-38.0%
0.00%
-50.0%
Q4 2016$203,000
+198.5%
161,402
+394.7%
0.00%
+100.0%
Q3 2016$68,000
-30.6%
32,627
+141.9%
0.00%0.0%
Q2 2016$98,000
-70.1%
13,490
-78.8%
0.00%
-50.0%
Q1 2016$328,000
+66.5%
63,496
+170.8%
0.00%
+100.0%
Q4 2015$197,000
+8.2%
23,445
-8.8%
0.00%0.0%
Q3 2015$182,000
-53.3%
25,708
-26.5%
0.00%
-66.7%
Q2 2015$390,000
-65.5%
34,980
-74.4%
0.00%
-57.1%
Q1 2015$1,131,000
+264.8%
136,763
+161.7%
0.01%
+250.0%
Q4 2014$310,000
+181.8%
52,269
+99.1%
0.00%
+100.0%
Q3 2014$110,000
-63.7%
26,259
-59.9%
0.00%
-50.0%
Q2 2014$303,000
-13.7%
65,495
-15.5%
0.00%0.0%
Q1 2014$351,000
+269.5%
77,489
+318.6%
0.00%
Q4 2013$95,000
-41.0%
18,512
-63.7%
0.00%
-100.0%
Q3 2013$161,000
+455.2%
50,971
+262.9%
0.00%
Q2 2013$29,00014,0470.00%
Other shareholders
NOVAVAX INC shareholders Q1 2019
NameSharesValueWeighting ↓
Caption Management, LLC 2,021,600$22,273,0001.23%
GREAT POINT PARTNERS LLC 4,500,000$2,479,0000.24%
SABBY MANAGEMENT, LLC 860,000$474,0000.23%
Sargent Investment Group, LLC 588,070$324,0000.16%
BB BIOTECH AG 8,330,000$4,589,0000.12%
GREAT POINT PARTNERS LLC 2,000,000$1,102,0000.11%
CENTAURUS FINANCIAL, INC. 7$12,000,0000.07%
Rock Springs Capital Management LP 3,250,000$1,790,0000.07%
Beirne Wealth Consulting Services, LLC 155,000$85,0000.07%
ACUTA CAPITAL PARTNERS, LLC 250,000$138,0000.07%
View complete list of NOVAVAX INC shareholders