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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $6,000 | -64.7% | 10,463 | +16.1% | 0.00% | – |
| Q4 2018 | $17,000 | +41.7% | 9,013 | +42.0% | 0.00% | – |
| Q3 2018 | $12,000 | +100.0% | 6,348 | +48.6% | 0.00% | – |
| Q2 2018 | $6,000 | -50.0% | 4,273 | -24.7% | 0.00% | – |
| Q1 2018 | $12,000 | -7.7% | 5,673 | -44.8% | 0.00% | – |
| Q4 2017 | $13,000 | +8.3% | 10,273 | 0.0% | 0.00% | – |
| Q3 2017 | $12,000 | -14.3% | 10,273 | -17.0% | 0.00% | – |
| Q2 2017 | $14,000 | -12.5% | 12,373 | +0.8% | 0.00% | – |
| Q1 2017 | $16,000 | +128.6% | 12,273 | +134.4% | 0.00% | – |
| Q4 2016 | $7,000 | -53.3% | 5,236 | -26.2% | 0.00% | – |
| Q3 2016 | $15,000 | -97.3% | 7,096 | -90.6% | 0.00% | -100.0% |
| Q2 2016 | $547,000 | – | 75,481 | – | 0.01% | – |
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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% |