NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 159 filers reported holding NOVAVAX INC in Q2 2015. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $760,000 | -93.8% | 1,380,568 | -79.2% | 0.00% | -100.0% |
| Q4 2018 | $12,201,000 | +4.1% | 6,631,315 | +6.3% | 0.00% | +50.0% |
| Q3 2018 | $11,725,000 | +91.8% | 6,236,458 | +36.7% | 0.00% | +100.0% |
| Q2 2018 | $6,112,000 | -58.9% | 4,561,500 | -35.6% | 0.00% | -66.7% |
| Q1 2018 | $14,870,000 | +75.7% | 7,081,012 | +3.7% | 0.00% | +50.0% |
| Q4 2017 | $8,464,000 | +18.7% | 6,825,664 | +10.1% | 0.00% | 0.0% |
| Q3 2017 | $7,128,000 | +19.3% | 6,198,341 | +19.3% | 0.00% | +100.0% |
| Q2 2017 | $5,976,000 | +25.9% | 5,196,508 | +40.1% | 0.00% | 0.0% |
| Q1 2017 | $4,746,000 | +44.2% | 3,708,105 | +41.9% | 0.00% | 0.0% |
| Q4 2016 | $3,292,000 | -55.7% | 2,612,717 | -26.8% | 0.00% | -50.0% |
| Q3 2016 | $7,427,000 | -39.8% | 3,570,243 | +110.5% | 0.00% | -33.3% |
| Q2 2016 | $12,334,000 | +81.6% | 1,696,470 | +28.9% | 0.00% | +50.0% |
| Q1 2016 | $6,792,000 | +5607.6% | 1,316,238 | +9162.1% | 0.00% | – |
| Q4 2015 | $119,000 | +24.0% | 14,211 | +4.0% | 0.00% | – |
| Q3 2015 | $96,000 | -36.0% | 13,669 | +1.6% | 0.00% | – |
| Q2 2015 | $150,000 | -30.6% | 13,450 | -48.3% | 0.00% | – |
| Q1 2015 | $216,000 | +173.4% | 26,032 | +94.5% | 0.00% | – |
| Q4 2014 | $79,000 | -38.8% | 13,383 | -56.6% | 0.00% | – |
| Q3 2014 | $129,000 | -40.0% | 30,860 | -26.4% | 0.00% | – |
| Q4 2013 | $215,000 | +128.7% | 41,946 | +41.4% | 0.00% | – |
| Q3 2013 | $94,000 | +32.4% | 29,655 | -13.9% | 0.00% | – |
| Q2 2013 | $71,000 | – | 34,427 | – | 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% |