NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX)

CUSIP: 670002401

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock, Par Value $0.01 per share
Shares outstanding
164,352,159
Total 13F shares
4,357,294
Share change
+4,356,661
Total reported value
$2,534,000
Price per share
$0.55
Number of holders
4
Value change
+$2,400,000
Number of buys
3

Security key

670002401

Report period

Q1 2019

Institutions

4

Top holders

4

Ownership snapshot

Top shareholders of NVAX - NOVAVAX INC - Common Stock, Par Value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2018
13F Highest disclosed value: $59,431,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$59,431,000
32,300,297 shares
31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$38,950,000
21,168,796 shares
31 Dec 2018
STATE STREET CORP
13F
Company
13F
class O/S missing
$27,084,000
14,719,594 shares
31 Dec 2018
BB BIOTECH AG
13F
Company
13F
class O/S missing
$15,327,000
8,330,000 shares
31 Dec 2018
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$12,201,000
6,631,315 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$9,395,000
5,106,122 shares
31 Dec 2018
BAKER BROS. ADVISORS LP
13F
Company
13F
class O/S missing
$8,682,000
4,718,318 shares
31 Dec 2018
FRANKLIN RESOURCES INC
13F
Company
13F
class O/S missing
$8,632,000
4,691,365 shares
31 Dec 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$8,407,000
4,569,360 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
class O/S missing
$7,394,000
4,018,877 shares
31 Dec 2018
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
class O/S missing
$6,040,000
3,282,564 shares
31 Dec 2018
Rock Springs Capital Management LP
13F
Company
13F
class O/S missing
$5,980,000
3,250,000 shares
31 Dec 2018
FMR LLC
13F
Company
13F
class O/S missing
$5,521,000
3,000,393 shares
31 Dec 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$5,399,000
2,934,275 shares
31 Dec 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
class O/S missing
$5,172,000
2,810,849 shares
31 Dec 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$3,834,000
2,083,415 shares
31 Dec 2018
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$3,336,000
1,813,020 shares
31 Dec 2018
CITIGROUP INC
13F
Company
13F
class O/S missing
$3,158,000
1,716,495 shares
31 Dec 2018
TWO SIGMA ADVISERS, LP
13F
Company
13F
class O/S missing
$3,122,000
1,696,849 shares
31 Dec 2018
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$2,649,000
1,439,854 shares
31 Dec 2018
Taylor Wealth Management Partners
13F
Company
13F
class O/S missing
$2,303,000
1,251,895 shares
31 Dec 2018
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$2,273,000
1,235,220 shares
31 Dec 2018
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$2,202,000
1,196,830 shares
31 Dec 2018
UBS Group AG
13F
Company
13F
class O/S missing
$2,141,000
1,163,280 shares
31 Dec 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$1,934,000
1,051,023 shares
31 Dec 2018
Parallax Volatility Advisers, L.P.
13F
Company
13F
class O/S missing
$1,798,000
977,214 shares
31 Dec 2018
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
13F
class O/S missing
$1,515,000
823,378 shares
31 Dec 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
class O/S missing
$1,513,000
822,238 shares
31 Dec 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
class O/S missing
$1,487,000
808,255 shares
31 Dec 2018
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$1,404,000
763,430 shares
31 Dec 2018
Swiss National Bank
13F
Company
13F
class O/S missing
$1,245,000
676,550 shares
31 Dec 2018
CREDIT SUISSE AG/
13F
Company
13F
class O/S missing
$1,162,000
631,387 shares
31 Dec 2018
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$1,088,000
591,560 shares
31 Dec 2018
Caption Management, LLC
13F
Company
13F
class O/S missing
$1,085,000
590,000 shares
31 Dec 2018
Tekla Capital Management LLC
13F
Company
13F
class O/S missing
$1,051,000
571,000 shares
31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$1,018,000
553,644 shares
31 Dec 2018
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
class O/S missing
$1,000,000
543,724 shares
31 Dec 2018
RHUMBLINE ADVISERS
13F
Company
13F
class O/S missing
$983,000
534,215 shares
31 Dec 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$957,000
519,958 shares
31 Dec 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$952,000
517,519 shares
31 Dec 2018
Schonfeld Strategic Advisors LLC
13F
Company
13F
class O/S missing
$847,000
460,500 shares
31 Dec 2018
Sargent Investment Group, LLC
13F
Company
13F
class O/S missing
$803,000
436,380 shares
31 Dec 2018
BRC Group Holdings, Inc.
13F
Company
13F
class O/S missing
$796,000
432,344 shares
31 Dec 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$780,000
423,967 shares
31 Dec 2018
GROUP ONE TRADING LLC
13F
Company
13F
class O/S missing
$762,000
414,024 shares
31 Dec 2018
SILVERBACK ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$736,000
400,000 shares
31 Dec 2018
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
class O/S missing
$727,000
395,300 shares
31 Dec 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
class O/S missing
$718,000
390,228 shares
31 Dec 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
class O/S missing
$718,000
390,001 shares
31 Dec 2018
CHICAGO EQUITY PARTNERS LLC
13F
Company
13F
class O/S missing
$713,000
387,565 shares
31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
4
Shares
4,357,294
Rows loaded
4
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2019 vs Q4 2016 Across Filers

Q4 2016 holders
0
Q1 2019 holders
4
Holder diff
4
Investor Q4 2016 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2016 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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