NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 172 filers reported holding NOVAVAX INC in Q4 2018. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $449,000 | -69.8% | 814,893 | +0.8% | 0.00% | -50.0% |
| Q4 2018 | $1,487,000 | -51.1% | 808,255 | -50.0% | 0.00% | 0.0% |
| Q3 2018 | $3,040,000 | +199.2% | 1,616,510 | +113.2% | 0.00% | +100.0% |
| Q2 2018 | $1,016,000 | -29.0% | 758,244 | +11.3% | 0.00% | -50.0% |
| Q1 2018 | $1,430,000 | +97.5% | 681,044 | +16.7% | 0.00% | +100.0% |
| Q4 2017 | $724,000 | +27.5% | 583,645 | +17.2% | 0.00% | 0.0% |
| Q3 2017 | $568,000 | -0.9% | 498,034 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $573,000 | -1.7% | 498,034 | +9.3% | 0.00% | 0.0% |
| Q1 2017 | $583,000 | +1.6% | 455,686 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $574,000 | -36.9% | 455,686 | +4.2% | 0.00% | -50.0% |
| Q3 2016 | $909,000 | -81.8% | 437,167 | -36.4% | 0.00% | -77.8% |
| Q2 2016 | $4,997,000 | +44.7% | 687,375 | +2.7% | 0.01% | +50.0% |
| Q1 2016 | $3,453,000 | -36.7% | 669,183 | +3.0% | 0.01% | -40.0% |
| Q4 2015 | $5,452,000 | +19.8% | 649,828 | +1.0% | 0.01% | +11.1% |
| Q3 2015 | $4,551,000 | +4.8% | 643,672 | +65.1% | 0.01% | +12.5% |
| Q2 2015 | $4,343,000 | +54.2% | 389,830 | +14.5% | 0.01% | +60.0% |
| Q1 2015 | $2,817,000 | +43.0% | 340,588 | +2.5% | 0.01% | +25.0% |
| Q4 2014 | $1,970,000 | +47.5% | 332,291 | +3.7% | 0.00% | +33.3% |
| Q3 2014 | $1,336,000 | -1.6% | 320,425 | +9.0% | 0.00% | 0.0% |
| Q2 2014 | $1,358,000 | +13.0% | 293,865 | +10.8% | 0.00% | 0.0% |
| Q1 2014 | $1,202,000 | -8.7% | 265,249 | +3.1% | 0.00% | 0.0% |
| Q4 2013 | $1,317,000 | +106.8% | 257,229 | +27.7% | 0.00% | +50.0% |
| Q3 2013 | $637,000 | +85.2% | 201,509 | +20.1% | 0.00% | +100.0% |
| Q2 2013 | $344,000 | – | 167,817 | – | 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% |