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 | $969,000 | -71.0% | 1,759,729 | -2.9% | 0.00% | -100.0% |
| Q4 2018 | $3,336,000 | -2.1% | 1,813,020 | +0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,408,000 | +47.8% | 1,812,816 | +5.3% | 0.00% | 0.0% |
| Q2 2018 | $2,306,000 | -27.7% | 1,720,847 | +13.2% | 0.00% | 0.0% |
| Q1 2018 | $3,191,000 | +85.0% | 1,519,603 | +9.2% | 0.00% | – |
| Q4 2017 | $1,725,000 | +11.5% | 1,391,862 | +2.5% | 0.00% | – |
| Q3 2017 | $1,547,000 | -3.3% | 1,357,643 | -2.4% | 0.00% | – |
| Q2 2017 | $1,600,000 | +2.9% | 1,391,610 | +14.5% | 0.00% | – |
| Q1 2017 | $1,555,000 | +2.5% | 1,215,100 | +0.9% | 0.00% | – |
| Q4 2016 | $1,517,000 | -39.6% | 1,204,753 | -0.2% | 0.00% | -100.0% |
| Q3 2016 | $2,511,000 | -71.9% | 1,206,951 | -1.9% | 0.00% | -66.7% |
| Q2 2016 | $8,945,000 | +40.3% | 1,230,474 | -0.4% | 0.00% | +50.0% |
| Q1 2016 | $6,374,000 | -39.3% | 1,235,060 | -1.3% | 0.00% | -33.3% |
| Q4 2015 | $10,494,000 | +11.8% | 1,250,892 | -5.8% | 0.00% | 0.0% |
| Q3 2015 | $9,384,000 | -46.3% | 1,327,308 | -15.4% | 0.00% | -40.0% |
| Q2 2015 | $17,487,000 | +50.8% | 1,569,741 | +12.0% | 0.01% | +66.7% |
| Q1 2015 | $11,595,000 | +39.2% | 1,402,019 | -0.2% | 0.00% | +50.0% |
| Q4 2014 | $8,331,000 | +42.2% | 1,404,827 | -0.0% | 0.00% | 0.0% |
| Q3 2014 | $5,859,000 | -47.4% | 1,404,926 | -41.7% | 0.00% | +100.0% |
| Q2 2014 | $11,140,000 | +119.8% | 2,411,320 | +115.5% | 0.00% | 0.0% |
| Q1 2014 | $5,069,000 | -9.2% | 1,118,924 | +2.6% | 0.00% | -50.0% |
| Q4 2013 | $5,585,000 | +18.2% | 1,090,743 | -27.3% | 0.00% | +100.0% |
| Q3 2013 | $4,726,000 | +245.0% | 1,500,486 | +124.5% | 0.00% | – |
| Q2 2013 | $1,370,000 | – | 668,427 | – | 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% |