NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 153 filers reported holding NOVAVAX INC in Q4 2014. The put-call ratio across all filers is 6.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $10,000 | +100.0% | 5,371 | +104.1% | 0.00% | – |
| Q3 2018 | $5,000 | +25.0% | 2,631 | -2.9% | 0.00% | – |
| Q2 2018 | $4,000 | – | 2,709 | +782.4% | 0.00% | – |
| Q2 2017 | $0 | – | 307 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 307 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 307 | -96.9% | 0.00% | – |
| Q3 2016 | $21,000 | -70.8% | 9,907 | 0.0% | 0.00% | – |
| Q2 2016 | $72,000 | +5.9% | 9,907 | -23.7% | 0.00% | – |
| Q1 2016 | $68,000 | +58.1% | 12,984 | +148.4% | 0.00% | – |
| Q4 2015 | $43,000 | +126.3% | 5,228 | +95.0% | 0.00% | – |
| Q3 2015 | $19,000 | -95.7% | 2,681 | -95.0% | 0.00% | -100.0% |
| Q1 2015 | $446,000 | -73.3% | 53,966 | -86.5% | 0.00% | -50.0% |
| Q3 2014 | $1,668,000 | -10.8% | 400,000 | -1.2% | 0.00% | 0.0% |
| Q2 2014 | $1,870,000 | – | 404,730 | – | 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% |