NOVAVAX INC - COM (NVAX)

CUSIP: 670002104

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
197,448,320
Share change
+13,210,383
Total reported value
$1,396,011,493
Put/Call ratio
95%
Price per share
$7.07
Number of holders
185
Value change
+$88,705,022
Number of buys
125
Number of sells
61

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 Q3 2015

As of 30 Sep 2015, NOVAVAX INC - COM (NVAX) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 197,448,320 shares. The largest 10 holders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FIRST TRUST ADVISORS LP, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, BB BIOTECH AG, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and Invesco Ltd.. This page lists 185 institutional shareholders reporting positions in this security for the Q3 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.