NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 175 filers reported holding NOVAVAX INC in Q3 2016. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,518,000 | -68.8% | 2,755,300 | +4.1% | 0.00% | -100.0% |
| Q4 2018 | $4,872,000 | +112.7% | 2,647,430 | +117.2% | 0.00% | – |
| Q3 2018 | $2,291,000 | -12.8% | 1,218,625 | -37.9% | 0.00% | – |
| Q2 2018 | $2,628,000 | -28.7% | 1,961,028 | +11.7% | 0.00% | -100.0% |
| Q1 2018 | $3,688,000 | +77.2% | 1,755,935 | +4.6% | 0.00% | +100.0% |
| Q4 2017 | $2,081,000 | +10.3% | 1,678,514 | +1.4% | 0.00% | 0.0% |
| Q3 2017 | $1,887,000 | +24.3% | 1,655,676 | +25.5% | 0.00% | – |
| Q2 2017 | $1,518,000 | +4.3% | 1,319,568 | +16.1% | 0.00% | – |
| Q1 2017 | $1,455,000 | +45.9% | 1,136,304 | +43.7% | 0.00% | – |
| Q4 2016 | $997,000 | -80.9% | 790,924 | -68.4% | 0.00% | -100.0% |
| Q3 2016 | $5,211,000 | -34.3% | 2,505,171 | +129.8% | 0.00% | -33.3% |
| Q2 2016 | $7,927,000 | +2.2% | 1,090,366 | -27.5% | 0.00% | -40.0% |
| Q1 2016 | $7,760,000 | -32.8% | 1,503,810 | +9.2% | 0.01% | 0.0% |
| Q4 2015 | $11,554,000 | -3.3% | 1,377,213 | -18.5% | 0.01% | 0.0% |
| Q3 2015 | $11,948,000 | -46.7% | 1,689,877 | -16.1% | 0.01% | -44.4% |
| Q2 2015 | $22,434,000 | -25.2% | 2,013,902 | -44.5% | 0.01% | -30.8% |
| Q1 2015 | $29,991,000 | +584.7% | 3,626,467 | +390.9% | 0.01% | +1200.0% |
| Q4 2014 | $4,380,000 | +6.3% | 738,741 | -25.3% | 0.00% | -50.0% |
| Q3 2014 | $4,121,000 | -67.5% | 988,432 | -64.0% | 0.00% | -60.0% |
| Q2 2014 | $12,685,000 | +157.4% | 2,745,733 | +152.4% | 0.01% | +66.7% |
| Q1 2014 | $4,928,000 | -20.2% | 1,087,782 | -9.8% | 0.00% | 0.0% |
| Q4 2013 | $6,173,000 | +93.6% | 1,205,378 | +19.4% | 0.00% | 0.0% |
| Q3 2013 | $3,189,000 | +624.8% | 1,009,790 | +370.8% | 0.00% | – |
| Q2 2013 | $440,000 | – | 214,500 | – | 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% |