NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 123 filers reported holding NOVAVAX INC in Q3 2013. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,146,000 | -92.8% | 162,060 | -88.7% | 0.16% | -89.7% |
| Q2 2015 | $15,944,000 | +34.7% | 1,431,232 | 0.0% | 1.60% | +36.5% |
| Q1 2015 | $11,836,000 | -38.4% | 1,431,232 | -55.8% | 1.18% | -43.1% |
| Q4 2014 | $19,220,000 | -9.0% | 3,241,083 | -36.0% | 2.07% | -17.3% |
| Q3 2014 | $21,130,000 | -31.3% | 5,067,083 | -23.9% | 2.50% | -19.7% |
| Q2 2014 | $30,777,000 | -31.6% | 6,661,731 | -33.0% | 3.11% | -3.7% |
| Q1 2014 | $45,020,000 | -18.7% | 9,938,250 | -8.1% | 3.23% | -49.9% |
| Q4 2013 | $55,357,000 | -15.5% | 10,811,888 | -48.0% | 6.45% | -5.7% |
| Q3 2013 | $65,520,000 | +86.1% | 20,800,000 | +21.1% | 6.84% | +46.5% |
| Q2 2013 | $35,200,000 | – | 17,170,801 | – | 4.67% | – |
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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% |