NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 169 filers reported holding NOVAVAX INC in Q1 2015. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $17,184,000 | -71.1% | 31,195,623 | -3.4% | 0.00% | -66.7% |
| Q4 2018 | $59,431,000 | -1.9% | 32,300,297 | +0.2% | 0.00% | 0.0% |
| Q3 2018 | $60,580,000 | +46.5% | 32,222,541 | +4.4% | 0.00% | +50.0% |
| Q2 2018 | $41,340,000 | -21.7% | 30,851,113 | +22.7% | 0.00% | -33.3% |
| Q1 2018 | $52,782,000 | +71.2% | 25,134,389 | +1.1% | 0.00% | +200.0% |
| Q4 2017 | $30,828,000 | +11.8% | 24,863,285 | +2.8% | 0.00% | 0.0% |
| Q3 2017 | $27,582,000 | +6.6% | 24,193,888 | +7.5% | 0.00% | 0.0% |
| Q2 2017 | $25,884,000 | -3.6% | 22,506,831 | +7.3% | 0.00% | 0.0% |
| Q1 2017 | $26,862,000 | +95835.7% | 20,985,339 | +92090.6% | 0.00% | – |
| Q4 2016 | $28,000 | -48.1% | 22,763 | -12.8% | 0.00% | – |
| Q3 2016 | $54,000 | -69.0% | 26,110 | +9.7% | 0.00% | – |
| Q2 2016 | $174,000 | +68.9% | 23,803 | +19.8% | 0.00% | – |
| Q1 2016 | $103,000 | +47.1% | 19,870 | +138.7% | 0.00% | – |
| Q4 2015 | $70,000 | +55.6% | 8,323 | +29.8% | 0.00% | – |
| Q3 2015 | $45,000 | -47.7% | 6,412 | -16.3% | 0.00% | – |
| Q2 2015 | $86,000 | +45.8% | 7,657 | +7.4% | 0.00% | – |
| Q1 2015 | $59,000 | +40.5% | 7,127 | 0.0% | 0.00% | – |
| Q4 2014 | $42,000 | +40.0% | 7,127 | 0.0% | 0.00% | – |
| Q3 2014 | $30,000 | +3.4% | 7,127 | +11.2% | 0.00% | – |
| Q2 2014 | $29,000 | +45.0% | 6,408 | +44.6% | 0.00% | – |
| Q1 2014 | $20,000 | -13.0% | 4,432 | 0.0% | 0.00% | – |
| Q4 2013 | $23,000 | +91.7% | 4,432 | +16.0% | 0.00% | – |
| Q3 2013 | $12,000 | +50.0% | 3,822 | 0.0% | 0.00% | – |
| Q2 2013 | $8,000 | – | 3,822 | – | 0.00% | – |
Download | ||||||
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% |