NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 181 filers reported holding NOVAVAX INC in Q1 2016. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $174,000 | -95.0% | 315,418 | -83.4% | 0.00% | -100.0% |
| Q4 2018 | $3,497,000 | +75.6% | 1,900,595 | +79.4% | 0.00% | +50.0% |
| Q3 2018 | $1,992,000 | +67.0% | 1,059,247 | +18.9% | 0.00% | +100.0% |
| Q2 2018 | $1,193,000 | -42.9% | 891,018 | -10.4% | 0.00% | -50.0% |
| Q1 2018 | $2,089,000 | +153.8% | 994,597 | +50.0% | 0.00% | +100.0% |
| Q4 2017 | $823,000 | +281.0% | 663,244 | +250.5% | 0.00% | – |
| Q3 2017 | $216,000 | +5.4% | 189,212 | +6.4% | 0.00% | – |
| Q2 2017 | $205,000 | -38.1% | 177,895 | -31.1% | 0.00% | – |
| Q1 2017 | $331,000 | -82.5% | 258,224 | -82.9% | 0.00% | -100.0% |
| Q4 2016 | $1,896,000 | +54.6% | 1,505,747 | +155.3% | 0.00% | 0.0% |
| Q3 2016 | $1,226,000 | -34.2% | 589,782 | +130.1% | 0.00% | -50.0% |
| Q2 2016 | $1,864,000 | -52.8% | 256,371 | -66.5% | 0.00% | -50.0% |
| Q1 2016 | $3,952,000 | +307.0% | 765,833 | +561.7% | 0.00% | – |
| Q4 2015 | $971,000 | -11.5% | 115,735 | -25.4% | 0.00% | -100.0% |
| Q3 2015 | $1,097,000 | +18.1% | 155,161 | +86.0% | 0.00% | 0.0% |
| Q2 2015 | $929,000 | +63.6% | 83,431 | +21.7% | 0.00% | 0.0% |
| Q1 2015 | $568,000 | -68.9% | 68,568 | -77.7% | 0.00% | -50.0% |
| Q4 2014 | $1,828,000 | +48.1% | 308,157 | +4.2% | 0.00% | +100.0% |
| Q3 2014 | $1,234,000 | +1032.1% | 295,768 | +1149.1% | 0.00% | – |
| Q2 2014 | $109,000 | -53.4% | 23,679 | -54.4% | 0.00% | – |
| Q1 2014 | $234,000 | -55.1% | 51,889 | -49.0% | 0.00% | – |
| Q4 2013 | $521,000 | +174.2% | 101,658 | +69.5% | 0.00% | – |
| Q3 2013 | $190,000 | +313.0% | 59,986 | +167.2% | 0.00% | – |
| Q2 2013 | $46,000 | – | 22,449 | – | 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% |