NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 158 filers reported holding NOVAVAX INC in Q2 2018. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $198,000 | -83.6% | 107,712 | -83.3% | 0.02% | -65.7% |
| Q3 2018 | $1,210,000 | +8.4% | 643,400 | -22.7% | 0.07% | +21.8% |
| Q2 2018 | $1,116,000 | +341.1% | 832,500 | +590.9% | 0.06% | +323.1% |
| Q1 2018 | $253,000 | -83.2% | 120,500 | -90.1% | 0.01% | -85.9% |
| Q4 2017 | $1,507,000 | +17.8% | 1,215,153 | +8.3% | 0.09% | +5.7% |
| Q3 2017 | $1,279,000 | -34.2% | 1,122,353 | -33.6% | 0.09% | -31.5% |
| Q2 2017 | $1,944,000 | +24.6% | 1,690,153 | +38.7% | 0.13% | +51.2% |
| Q1 2017 | $1,560,000 | +796.6% | 1,218,806 | +3520.9% | 0.08% | +663.6% |
| Q1 2016 | $174,000 | -52.5% | 33,660 | -22.7% | 0.01% | -38.9% |
| Q4 2015 | $366,000 | -86.6% | 43,570 | -88.7% | 0.02% | -86.6% |
| Q3 2015 | $2,725,000 | +66.3% | 385,468 | +162.0% | 0.13% | +112.7% |
| Q2 2015 | $1,639,000 | +12.3% | 147,137 | -16.6% | 0.06% | +8.6% |
| Q1 2015 | $1,459,000 | +879.2% | 176,480 | +392.4% | 0.06% | +625.0% |
| Q3 2014 | $149,000 | +161.4% | 35,840 | +191.3% | 0.01% | +166.7% |
| Q2 2014 | $57,000 | -73.7% | 12,304 | -74.3% | 0.00% | -80.0% |
| Q1 2014 | $217,000 | – | 47,917 | – | 0.02% | – |
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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% |