NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 179 filers reported holding NOVAVAX INC in Q4 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $283,000 | -21.6% | 513,324 | +161.7% | 0.00% | 0.0% |
| Q4 2018 | $361,000 | -16.2% | 196,120 | -14.5% | 0.00% | -50.0% |
| Q3 2018 | $431,000 | +16.8% | 229,290 | -16.8% | 0.00% | +100.0% |
| Q2 2018 | $369,000 | -36.4% | 275,704 | -0.2% | 0.00% | -50.0% |
| Q1 2018 | $580,000 | +129.2% | 276,244 | +35.6% | 0.00% | +100.0% |
| Q4 2017 | $253,000 | -44.0% | 203,793 | -48.6% | 0.00% | -50.0% |
| Q3 2017 | $452,000 | -16.8% | 396,830 | -16.0% | 0.00% | -33.3% |
| Q2 2017 | $543,000 | +30.8% | 472,198 | +45.7% | 0.00% | +50.0% |
| Q1 2017 | $415,000 | -46.0% | 324,059 | -52.3% | 0.00% | -60.0% |
| Q4 2016 | $768,000 | +40.7% | 679,215 | +106.0% | 0.01% | +66.7% |
| Q3 2016 | $546,000 | -84.6% | 329,673 | -36.8% | 0.00% | -88.5% |
| Q2 2016 | $3,543,000 | +42.0% | 521,269 | -0.0% | 0.03% | +36.8% |
| Q1 2016 | $2,495,000 | -31.6% | 521,499 | +15.6% | 0.02% | -36.7% |
| Q4 2015 | $3,650,000 | +23.0% | 450,950 | +7.3% | 0.03% | +15.4% |
| Q3 2015 | $2,967,000 | +2218.0% | 420,150 | +3569.4% | 0.03% | +2500.0% |
| Q2 2015 | $128,000 | +34.7% | 11,450 | -0.3% | 0.00% | 0.0% |
| Q1 2015 | $95,000 | +69.6% | 11,490 | +21.1% | 0.00% | 0.0% |
| Q4 2014 | $56,000 | +107.4% | 9,490 | +46.2% | 0.00% | – |
| Q3 2014 | $27,000 | -10.0% | 6,490 | 0.0% | 0.00% | – |
| Q2 2014 | $30,000 | +42.9% | 6,490 | +39.9% | 0.00% | – |
| Q1 2014 | $21,000 | -8.7% | 4,640 | +4.5% | 0.00% | – |
| Q4 2013 | $23,000 | +109.1% | 4,440 | +25.4% | 0.00% | – |
| Q3 2013 | $11,000 | +57.1% | 3,540 | 0.0% | 0.00% | – |
| Q2 2013 | $7,000 | – | 3,540 | – | 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% |