SABBY MANAGEMENT, LLC - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 194 filers reported holding NOVAVAX INC in Q2 2016. The put-call ratio across all filers is 2.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
SABBY MANAGEMENT, LLC ownership history of NOVAVAX INC
ValueSharesWeighting
Q1 2019$474,000
-54.3%
860,000
+502.6%
0.23%
+322.2%
Q2 2016$1,038,000
-72.1%
142,726
-72.9%
0.05%
-64.9%
Q3 2015$3,726,000
+92.8%
527,040
+26.0%
0.15%
+85.5%
Q2 2014$1,933,000
+69.7%
418,378
+66.4%
0.08%
+29.7%
Q1 2014$1,139,000
+639.6%
251,500
+738.3%
0.06%
+540.0%
Q4 2013$154,000
-94.4%
30,000
-96.6%
0.01%
-94.4%
Q3 2013$2,765,000875,0000.18%
Other shareholders
NOVAVAX INC shareholders Q2 2016
NameSharesValueWeighting ↓
BB BIOTECH AG 8,330,000$10,496,0000.39%
Alden Global Capital LLC 640,500$807,0000.28%
Quantitative Investment Management, LLC 3,784,100$4,767,0000.12%
Eventide Asset Management 1,449,700$1,827,0000.12%
Bellevue Group AG 325,000$410,0000.08%
Virtus ETF Advisers LLC 196,162$247,0000.07%
Rock Springs Capital Management LP 820,000$1,033,0000.07%
Quantbot Technologies LP 462,250$582,0000.06%
Traynor Capital Management, Inc. 43,361$55,0000.04%
Tekla Capital Management LLC 571,000$719,0000.03%
View complete list of NOVAVAX INC shareholders