NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 1 filers reported holding NOVAVAX INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $15,000 | -40.0% | 26,330 | +93.3% | 0.00% | – |
| Q4 2018 | $25,000 | +13.6% | 13,621 | +17.8% | 0.00% | – |
| Q3 2018 | $22,000 | +4.8% | 11,565 | -25.0% | 0.00% | – |
| Q2 2018 | $21,000 | -30.0% | 15,425 | +9.4% | 0.00% | – |
| Q1 2018 | $30,000 | +87.5% | 14,100 | +9.7% | 0.00% | – |
| Q4 2017 | $16,000 | -86.3% | 12,853 | -87.5% | 0.00% | – |
| Q3 2017 | $117,000 | +5.4% | 102,590 | +6.3% | 0.00% | – |
| Q2 2017 | $111,000 | +13.3% | 96,540 | +20.0% | 0.00% | -100.0% |
| Q1 2017 | $98,000 | +96.0% | 80,429 | +104.1% | 0.00% | – |
| Q4 2016 | $50,000 | -5.7% | 39,409 | +47.5% | 0.00% | -100.0% |
| Q3 2016 | $53,000 | -72.8% | 26,709 | -27.0% | 0.00% | 0.0% |
| Q1 2016 | $195,000 | -34.8% | 36,601 | -3.5% | 0.00% | 0.0% |
| Q4 2015 | $299,000 | +162.3% | 37,916 | +136.6% | 0.00% | 0.0% |
| Q3 2015 | $114,000 | -37.7% | 16,023 | -2.0% | 0.00% | 0.0% |
| Q2 2015 | $183,000 | +34.6% | 16,358 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $136,000 | +17.2% | 16,358 | -16.1% | 0.00% | 0.0% |
| Q4 2014 | $116,000 | +34.9% | 19,500 | -6.5% | 0.00% | 0.0% |
| Q3 2014 | $86,000 | -10.4% | 20,850 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $96,000 | +15.7% | 20,850 | +14.2% | 0.00% | 0.0% |
| Q1 2014 | $83,000 | -10.8% | 18,250 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $93,000 | – | 18,250 | – | 0.00% | – |
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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% |