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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $9,000 | -99.5% | 15,989 | -98.5% | 0.00% | -100.0% |
| Q4 2018 | $1,934,000 | -50.3% | 1,051,023 | -49.2% | 0.00% | 0.0% |
| Q3 2018 | $3,892,000 | +35.2% | 2,069,789 | -3.6% | 0.00% | 0.0% |
| Q2 2018 | $2,878,000 | -36.1% | 2,147,389 | +0.1% | 0.00% | -50.0% |
| Q1 2018 | $4,506,000 | +14.5% | 2,145,582 | -32.4% | 0.00% | 0.0% |
| Q4 2017 | $3,937,000 | +25.4% | 3,175,820 | +15.3% | 0.00% | +100.0% |
| Q3 2017 | $3,140,000 | +17.8% | 2,755,233 | +18.9% | 0.00% | 0.0% |
| Q2 2017 | $2,665,000 | +17.6% | 2,317,980 | +30.9% | 0.00% | 0.0% |
| Q1 2017 | $2,266,000 | +1325.2% | 1,770,720 | +2233.1% | 0.00% | – |
| Q3 2016 | $159,000 | -99.4% | 75,896 | -98.1% | 0.00% | -100.0% |
| Q2 2016 | $28,726,000 | +25.0% | 3,951,960 | -11.3% | 0.02% | +21.4% |
| Q1 2016 | $22,985,000 | -17.8% | 4,454,210 | +33.7% | 0.01% | -12.5% |
| Q4 2015 | $27,956,000 | +28.7% | 3,332,153 | +8.5% | 0.02% | +23.1% |
| Q3 2015 | $21,723,000 | -43.6% | 3,072,278 | -11.1% | 0.01% | -40.9% |
| Q2 2015 | $38,486,000 | +365.3% | 3,454,742 | +245.4% | 0.02% | +340.0% |
| Q1 2015 | $8,272,000 | +13.0% | 1,000,180 | -19.0% | 0.01% | +25.0% |
| Q4 2014 | $7,321,000 | +10.8% | 1,234,437 | -22.1% | 0.00% | 0.0% |
| Q3 2014 | $6,609,000 | -20.0% | 1,584,919 | -11.4% | 0.00% | -20.0% |
| Q2 2014 | $8,265,000 | -0.5% | 1,788,868 | -2.5% | 0.01% | 0.0% |
| Q1 2014 | $8,307,000 | +22.2% | 1,833,896 | +38.2% | 0.01% | +25.0% |
| Q4 2013 | $6,797,000 | +25074.1% | 1,327,206 | +15632.6% | 0.00% | – |
| Q3 2013 | $27,000 | +58.8% | 8,436 | 0.0% | 0.00% | – |
| Q2 2013 | $17,000 | – | 8,436 | – | 0.00% | – |
Download | ||||||
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% |