NOVAVAX INC - COM (NVAX)

CUSIP: 670002104

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
204,494,410
Share change
+7,082,320
Total reported value
$1,715,067,670
Put/Call ratio
74%
Price per share
$8.39
Number of holders
171
Value change
+$73,567,022
Number of buys
88
Number of sells
92

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 Q4 2015

As of 31 Dec 2015, NOVAVAX INC - COM (NVAX) was held by 171 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 204,494,410 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, STATE STREET CORP, BB BIOTECH AG, Invesco Ltd., and BlackRock Institutional Trust Company, N.A.. This page lists 171 institutional shareholders reporting positions in this security for the Q4 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.