NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 132 filers reported holding NOVAVAX INC in Q4 2013. The put-call ratio across all filers is 2.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $350,000 | -26.0% | 635,937 | +147.3% | 0.00% | – |
| Q4 2018 | $473,000 | +22.2% | 257,108 | +25.1% | 0.00% | – |
| Q3 2018 | $387,000 | -46.2% | 205,531 | -61.8% | 0.00% | – |
| Q2 2018 | $720,000 | -32.5% | 537,765 | +5.9% | 0.00% | – |
| Q1 2018 | $1,066,000 | +84.4% | 507,975 | +9.0% | 0.00% | – |
| Q4 2017 | $578,000 | +13.6% | 466,234 | +4.3% | 0.00% | – |
| Q3 2017 | $509,000 | +29.5% | 446,831 | +30.8% | 0.00% | – |
| Q2 2017 | $393,000 | -10.7% | 341,714 | -0.6% | 0.00% | – |
| Q1 2017 | $440,000 | +4.3% | 343,714 | +2.7% | 0.00% | – |
| Q4 2016 | $422,000 | -26.9% | 334,748 | +20.5% | 0.00% | – |
| Q3 2016 | $577,000 | -82.5% | 277,725 | -38.7% | 0.00% | -100.0% |
| Q2 2016 | $3,297,000 | +73.5% | 453,386 | +23.1% | 0.00% | 0.0% |
| Q1 2016 | $1,900,000 | -13.9% | 368,303 | +40.0% | 0.00% | 0.0% |
| Q4 2015 | $2,206,000 | -90.8% | 263,016 | -92.2% | 0.00% | -90.0% |
| Q3 2015 | $23,916,000 | -62.4% | 3,382,832 | -40.8% | 0.01% | -60.0% |
| Q2 2015 | $63,664,000 | -40.0% | 5,714,864 | -55.4% | 0.02% | +19.0% |
| Q1 2015 | $106,046,000 | +152.1% | 12,822,880 | +80.8% | 0.02% | +31.2% |
| Q4 2014 | $42,058,000 | +38.1% | 7,092,511 | -2.9% | 0.02% | +23.1% |
| Q3 2014 | $30,446,000 | +39.3% | 7,300,918 | +54.4% | 0.01% | +44.4% |
| Q2 2014 | $21,853,000 | +51.0% | 4,729,781 | +48.1% | 0.01% | +50.0% |
| Q1 2014 | $14,471,000 | +90343.8% | 3,194,396 | +63787.9% | 0.01% | – |
| Q3 2013 | $16,000 | – | 5,000 | – | 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% |