NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 4 filers reported holding NOVAVAX INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,595,000 | +10.9% | 6,525,547 | +270.3% | 0.00% | +100.0% |
| Q4 2018 | $3,243,000 | +99.8% | 1,762,320 | +104.2% | 0.00% | – |
| Q3 2018 | $1,623,000 | +91.4% | 863,019 | +36.4% | 0.00% | – |
| Q2 2018 | $848,000 | +8.6% | 632,773 | +70.1% | 0.00% | – |
| Q1 2018 | $781,000 | -62.2% | 371,898 | -77.7% | 0.00% | -100.0% |
| Q4 2017 | $2,068,000 | +418.3% | 1,667,701 | +377.5% | 0.00% | – |
| Q3 2017 | $399,000 | -40.5% | 349,259 | -40.1% | 0.00% | – |
| Q2 2017 | $671,000 | +90.6% | 582,946 | +111.5% | 0.00% | – |
| Q1 2017 | $352,000 | -34.9% | 275,680 | -35.8% | 0.00% | – |
| Q4 2016 | $541,000 | -84.8% | 429,276 | -75.0% | 0.00% | -100.0% |
| Q3 2016 | $3,568,000 | +1156.3% | 1,715,540 | +4292.2% | 0.00% | – |
| Q2 2016 | $284,000 | +51.1% | 39,059 | +7.0% | 0.00% | – |
| Q1 2016 | $188,000 | -99.0% | 36,505 | -98.4% | 0.00% | -100.0% |
| Q4 2015 | $19,308,000 | +325.3% | 2,301,386 | +258.4% | 0.02% | +425.0% |
| Q3 2015 | $4,540,000 | -5.9% | 642,133 | +48.3% | 0.00% | 0.0% |
| Q2 2015 | $4,823,000 | +465.4% | 432,935 | +320.0% | 0.00% | +300.0% |
| Q1 2015 | $853,000 | +152.4% | 103,092 | +80.6% | 0.00% | – |
| Q4 2014 | $338,000 | +42.0% | 57,076 | -0.1% | 0.00% | – |
| Q3 2014 | $238,000 | -5.2% | 57,105 | +5.0% | 0.00% | – |
| Q2 2014 | $251,000 | -81.9% | 54,387 | -82.2% | 0.00% | -100.0% |
| Q1 2014 | $1,387,000 | +211.7% | 306,255 | +251.9% | 0.00% | +100.0% |
| Q4 2013 | $445,000 | +888.9% | 87,041 | +505.1% | 0.00% | – |
| Q3 2013 | $45,000 | +7.1% | 14,384 | -30.3% | 0.00% | – |
| Q2 2013 | $42,000 | – | 20,641 | – | 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% |