NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 4 filers reported holding NOVAVAX INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,920,000 | -60.5% | 5,299,601 | +31.9% | 0.00% | -50.0% |
| Q4 2018 | $7,394,000 | +13.0% | 4,018,877 | +15.5% | 0.00% | 0.0% |
| Q3 2018 | $6,543,000 | -22.2% | 3,480,413 | -44.5% | 0.00% | 0.0% |
| Q2 2018 | $8,406,000 | +49.6% | 6,272,673 | +134.4% | 0.00% | 0.0% |
| Q1 2018 | $5,619,000 | +56.8% | 2,676,028 | -7.4% | 0.00% | +100.0% |
| Q4 2017 | $3,584,000 | +2.3% | 2,890,880 | -5.9% | 0.00% | 0.0% |
| Q3 2017 | $3,502,000 | -0.3% | 3,070,948 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $3,513,000 | -56.4% | 3,054,967 | -51.5% | 0.00% | 0.0% |
| Q1 2017 | $8,056,000 | -4.8% | 6,293,942 | -6.3% | 0.00% | 0.0% |
| Q4 2016 | $8,466,000 | +39.1% | 6,719,856 | +129.7% | 0.00% | -50.0% |
| Q3 2016 | $6,086,000 | -69.6% | 2,925,456 | +6.2% | 0.00% | -71.4% |
| Q2 2016 | $20,032,000 | +14.4% | 2,755,563 | -18.8% | 0.01% | 0.0% |
| Q1 2016 | $17,508,000 | +83.3% | 3,393,067 | +198.1% | 0.01% | +133.3% |
| Q4 2015 | $9,550,000 | +3.6% | 1,138,362 | -12.7% | 0.00% | 0.0% |
| Q3 2015 | $9,215,000 | -42.6% | 1,303,339 | -9.6% | 0.00% | -50.0% |
| Q2 2015 | $16,060,000 | +24.4% | 1,441,710 | -7.6% | 0.01% | +20.0% |
| Q1 2015 | $12,905,000 | +57.6% | 1,560,530 | +13.0% | 0.01% | +66.7% |
| Q4 2014 | $8,188,000 | +40.1% | 1,380,689 | -1.5% | 0.00% | +50.0% |
| Q3 2014 | $5,844,000 | -7.0% | 1,401,571 | +3.1% | 0.00% | 0.0% |
| Q2 2014 | $6,283,000 | +185.7% | 1,359,963 | +180.2% | 0.00% | +100.0% |
| Q1 2014 | $2,199,000 | +16.1% | 485,276 | +31.2% | 0.00% | 0.0% |
| Q4 2013 | $1,894,000 | -27.2% | 369,860 | -55.2% | 0.00% | 0.0% |
| Q3 2013 | $2,602,000 | +813.0% | 825,998 | +493.4% | 0.00% | – |
| Q2 2013 | $285,000 | – | 139,187 | – | 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% |