Clear Harbor Asset Management, LLC - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 153 filers reported holding NOVAVAX INC in Q1 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.

Quarter-by-quarter ownership
Clear Harbor Asset Management, LLC ownership history of NOVAVAX INC
ValueSharesWeighting
Q4 2018$36,0000.0%19,5000.0%0.01%
+14.3%
Q3 2018$36,000
+38.5%
19,5000.0%0.01%
+40.0%
Q2 2018$26,000
-36.6%
19,5000.0%0.01%
-37.5%
Q1 2018$41,00019,5000.01%
Other shareholders
NOVAVAX INC shareholders Q1 2018
NameSharesValueWeighting ↓
Caption Management, LLC 2,021,600$22,273,0001.23%
GREAT POINT PARTNERS LLC 4,500,000$2,479,0000.24%
SABBY MANAGEMENT, LLC 860,000$474,0000.23%
Sargent Investment Group, LLC 588,070$324,0000.16%
BB BIOTECH AG 8,330,000$4,589,0000.12%
GREAT POINT PARTNERS LLC 2,000,000$1,102,0000.11%
CENTAURUS FINANCIAL, INC. 7$12,000,0000.07%
Rock Springs Capital Management LP 3,250,000$1,790,0000.07%
Beirne Wealth Consulting Services, LLC 155,000$85,0000.07%
ACUTA CAPITAL PARTNERS, LLC 250,000$138,0000.07%
View complete list of NOVAVAX INC shareholders