NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 179 filers reported holding NOVAVAX INC in Q4 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,589,000 | -70.1% | 8,330,000 | 0.0% | 0.12% | -76.6% |
| Q4 2018 | $15,327,000 | -2.1% | 8,330,000 | 0.0% | 0.49% | +18.6% |
| Q3 2018 | $15,660,000 | +40.3% | 8,330,000 | 0.0% | 0.41% | +28.6% |
| Q2 2018 | $11,162,000 | -36.2% | 8,330,000 | 0.0% | 0.32% | -33.3% |
| Q1 2018 | $17,493,000 | +69.4% | 8,330,000 | 0.0% | 0.48% | +66.0% |
| Q4 2017 | $10,329,000 | +8.8% | 8,330,000 | 0.0% | 0.29% | +10.6% |
| Q3 2017 | $9,496,000 | -0.9% | 8,330,000 | 0.0% | 0.26% | -10.2% |
| Q2 2017 | $9,580,000 | -10.1% | 8,330,000 | 0.0% | 0.29% | -16.0% |
| Q1 2017 | $10,662,000 | +1.6% | 8,330,000 | 0.0% | 0.35% | -10.3% |
| Q4 2016 | $10,496,000 | -39.4% | 8,330,000 | 0.0% | 0.39% | -36.1% |
| Q3 2016 | $17,326,000 | -71.4% | 8,330,000 | 0.0% | 0.61% | -74.5% |
| Q2 2016 | $60,559,000 | +40.9% | 8,330,000 | 0.0% | 2.39% | +39.9% |
| Q1 2016 | $42,983,000 | -38.5% | 8,330,000 | 0.0% | 1.71% | -13.3% |
| Q4 2015 | $69,889,000 | +18.7% | 8,330,000 | 0.0% | 1.97% | +5.5% |
| Q3 2015 | $58,893,000 | -35.4% | 8,330,000 | +1.8% | 1.87% | -24.4% |
| Q2 2015 | $91,125,000 | +30.4% | 8,180,000 | -3.2% | 2.47% | +18.6% |
| Q1 2015 | $69,882,000 | +49.2% | 8,450,000 | +7.0% | 2.08% | +37.2% |
| Q4 2014 | $46,847,000 | +49.8% | 7,900,000 | +5.3% | 1.52% | +19.3% |
| Q3 2014 | $31,275,000 | – | 7,500,000 | – | 1.27% | – |
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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% |