NOVAVAX INC - COM (NVAX)

CUSIP: 670002104

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
184,238,303
Share change
+8,035,691
Total reported value
$2,052,231,731
Put/Call ratio
122%
Price per share
$11.14
Number of holders
158
Value change
+$95,476,952
Number of buys
80
Number of sells
73

Quarterly Holders Quick Answers

What is CUSIP 670002104?
CUSIP 670002104 identifies NVAX - NOVAVAX INC - COM in SEC institutional holdings data.

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Institutional Holders of NOVAVAX INC - COM (NVAX) as of Q2 2015

As of 30 Jun 2015, NOVAVAX INC - COM (NVAX) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 184,238,303 shares. The largest 10 holders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FIRST TRUST ADVISORS LP, BlackRock Fund Advisors, Invesco Ltd., BB BIOTECH AG, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, and BlackRock Institutional Trust Company, N.A.. This page lists 158 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.