NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 153 filers reported holding NOVAVAX INC in Q4 2014. The put-call ratio across all filers is 6.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $905,000 | -40.0% | 431,031 | +102.1% | 0.15% | -36.8% |
| Q3 2015 | $1,508,000 | -66.6% | 213,280 | -47.4% | 0.24% | -54.8% |
| Q2 2015 | $4,521,000 | +0.6% | 405,830 | -25.3% | 0.53% | +1.9% |
| Q1 2015 | $4,493,000 | +8.6% | 543,283 | -22.1% | 0.52% | -10.1% |
| Q4 2014 | $4,137,000 | +119.1% | 697,679 | +54.1% | 0.58% | +50.3% |
| Q3 2014 | $1,888,000 | -18.1% | 452,856 | -9.2% | 0.38% | -12.1% |
| Q2 2014 | $2,304,000 | -8.1% | 498,793 | -9.9% | 0.44% | -3.3% |
| Q1 2014 | $2,507,000 | -18.2% | 553,465 | -7.6% | 0.45% | -17.7% |
| Q4 2013 | $3,066,000 | +204.5% | 598,749 | +87.8% | 0.55% | +173.1% |
| Q3 2013 | $1,007,000 | – | 318,794 | – | 0.20% | – |
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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% |