NOVAVAX INC's ticker is NVAXXXXX and the CUSIP is 670002104. A total of 169 filers reported holding NOVAVAX INC in Q1 2015. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,719,000 | +22.4% | 3,121,603 | +308.9% | 0.00% | 0.0% |
| Q4 2018 | $1,404,000 | -73.9% | 763,430 | -73.4% | 0.00% | -50.0% |
| Q3 2018 | $5,386,000 | +60.4% | 2,865,263 | +14.3% | 0.00% | +100.0% |
| Q2 2018 | $3,358,000 | -72.6% | 2,506,998 | -57.0% | 0.00% | -83.3% |
| Q1 2018 | $12,236,000 | +284.5% | 5,827,747 | +127.0% | 0.01% | +200.0% |
| Q4 2017 | $3,182,000 | +15.7% | 2,567,169 | +6.3% | 0.00% | 0.0% |
| Q3 2017 | $2,750,000 | +169.3% | 2,414,195 | +171.5% | 0.00% | +100.0% |
| Q2 2017 | $1,021,000 | -37.3% | 889,132 | -30.2% | 0.00% | 0.0% |
| Q1 2017 | $1,629,000 | +70.8% | 1,274,308 | +68.0% | 0.00% | 0.0% |
| Q4 2016 | $954,000 | -27.2% | 758,724 | +20.3% | 0.00% | 0.0% |
| Q3 2016 | $1,311,000 | -87.3% | 630,747 | -55.7% | 0.00% | -85.7% |
| Q2 2016 | $10,338,000 | +138.6% | 1,422,255 | +69.4% | 0.01% | +133.3% |
| Q1 2016 | $4,332,000 | -36.0% | 839,703 | +4.0% | 0.00% | -40.0% |
| Q4 2015 | $6,769,000 | -21.4% | 807,023 | -33.8% | 0.01% | -28.6% |
| Q3 2015 | $8,615,000 | +2.4% | 1,218,754 | +61.3% | 0.01% | +40.0% |
| Q2 2015 | $8,414,000 | +27.7% | 755,489 | -5.2% | 0.01% | +25.0% |
| Q1 2015 | $6,588,000 | +213.7% | 796,804 | +124.8% | 0.00% | +300.0% |
| Q4 2014 | $2,100,000 | +1100.0% | 354,458 | +738.8% | 0.00% | – |
| Q3 2014 | $175,000 | -6.9% | 42,258 | +3.0% | 0.00% | – |
| Q2 2014 | $188,000 | -28.0% | 41,023 | -29.7% | 0.00% | – |
| Q1 2014 | $261,000 | -57.2% | 58,391 | -51.1% | 0.00% | – |
| Q4 2013 | $610,000 | -46.9% | 119,386 | -67.3% | 0.00% | -100.0% |
| Q3 2013 | $1,148,000 | – | 364,597 | – | 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% |