NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 169 filers reported holding NOVAVAX INC in Q1 2015. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $11,775,000 | +42.6% | 1,619,608 | +1.2% | 1.67% | +34.2% |
| Q1 2016 | $8,256,000 | -38.5% | 1,600,000 | 0.0% | 1.24% | -22.5% |
| Q4 2015 | $13,424,000 | +18.7% | 1,600,000 | 0.0% | 1.61% | -11.1% |
| Q3 2015 | $11,312,000 | -36.5% | 1,600,000 | 0.0% | 1.81% | -23.8% |
| Q2 2015 | $17,824,000 | +74.0% | 1,600,000 | +29.2% | 2.37% | +49.7% |
| Q1 2015 | $10,241,000 | +15.1% | 1,238,300 | -17.4% | 1.58% | +15.4% |
| Q4 2014 | $8,895,000 | +42.2% | 1,500,000 | 0.0% | 1.37% | +6.6% |
| Q3 2014 | $6,255,000 | -9.7% | 1,500,000 | 0.0% | 1.29% | -29.9% |
| Q2 2014 | $6,930,000 | +53.0% | 1,500,000 | +50.0% | 1.84% | +76.2% |
| Q1 2014 | $4,530,000 | -11.5% | 1,000,000 | 0.0% | 1.04% | -29.9% |
| Q4 2013 | $5,120,000 | – | 1,000,000 | – | 1.49% | – |
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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% |