NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 158 filers reported holding NOVAVAX INC in Q2 2018. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $35,000 | -98.4% | 63,722 | -94.5% | 0.00% | -100.0% |
| Q4 2018 | $2,141,000 | +374.7% | 1,163,280 | +385.4% | 0.00% | – |
| Q3 2018 | $451,000 | +97.8% | 239,649 | +40.6% | 0.00% | – |
| Q2 2018 | $228,000 | -93.3% | 170,454 | -89.4% | 0.00% | -100.0% |
| Q1 2018 | $3,383,000 | +940.9% | 1,611,084 | +513.2% | 0.00% | – |
| Q4 2017 | $325,000 | +50.5% | 262,743 | +38.9% | 0.00% | – |
| Q3 2017 | $216,000 | +254.1% | 189,167 | +257.6% | 0.00% | – |
| Q2 2017 | $61,000 | -31.5% | 52,905 | -23.6% | 0.00% | – |
| Q1 2017 | $89,000 | -90.2% | 69,243 | -90.4% | 0.00% | -100.0% |
| Q4 2016 | $906,000 | +70.0% | 719,601 | +181.0% | 0.00% | – |
| Q3 2016 | $533,000 | -75.2% | 256,093 | -13.3% | 0.00% | -100.0% |
| Q2 2016 | $2,147,000 | +585.9% | 295,347 | +387.3% | 0.00% | – |
| Q1 2016 | $313,000 | -92.7% | 60,608 | -88.1% | 0.00% | -100.0% |
| Q4 2015 | $4,274,000 | +2161.4% | 509,307 | +1792.2% | 0.00% | – |
| Q3 2015 | $189,000 | -51.5% | 26,916 | -23.1% | 0.00% | – |
| Q2 2015 | $390,000 | +49.4% | 35,011 | +11.4% | 0.00% | – |
| Q1 2015 | $261,000 | -56.9% | 31,435 | -69.1% | 0.00% | – |
| Q4 2014 | $605,000 | – | 101,896 | – | 0.00% | – |
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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% |