NOVAVAX INC - COM (NVAX)

CUSIP: 670002104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
218,749,866
Share change
-5,622,296
Total reported value
$1,590,067,895
Put/Call ratio
280%
Price per share
$7.27
Number of holders
174
Value change
-$32,423,323
Number of buys
87
Number of sells
66

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 2016

As of 30 Jun 2016, NOVAVAX INC - COM (NVAX) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 218,749,866 shares. The largest 10 holders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, STATE STREET CORP, BB BIOTECH AG, Invesco Ltd., JANUS CAPITAL MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 174 institutional shareholders reporting positions in this security for the Q2 2016 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.