NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX)
CUSIP: 670002401
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, Par Value $0.01 per share
- Shares outstanding
- 162,953,864
- Total 13F shares
- 6,731,130
- Share change
- +2,374,558
- Total reported value
- $39,449,216
- Put/Call ratio
- 28%
- Price per share
- $5.86
- Number of holders
- 70
- Value change
- +$30,447,257
- Number of buys
- 68
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 670002401?
CUSIP 670002401 identifies NVAX - NOVAVAX INC - Common Stock, Par Value $0.01 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 670002401:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
31,195,623
|
$17,184,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
26,201,268
|
$14,435,000 | — | 31 Mar 2019 | |
| BB BIOTECH AG |
13F
|
Company |
—
class O/S missing
|
8,330,000
|
$4,589,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
7,803,450
|
$4,299,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
5,607,247
|
$3,089,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,563,952
|
$3,065,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,299,601
|
$2,920,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,566,157
|
$2,516,000 | — | 31 Mar 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
—
class O/S missing
|
3,250,000
|
$1,790,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,121,603
|
$1,719,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
3,114,566
|
$1,716,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
2,861,249
|
$1,576,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,417,664
|
$1,332,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,347,626
|
$1,293,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
2,315,768
|
$1,276,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,840,316
|
$1,014,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,759,729
|
$969,000 | — | 31 Mar 2019 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
—
class O/S missing
|
1,537,130
|
$847,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,471,886
|
$810,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,380,568
|
$760,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,274,689
|
$702,000 | — | 31 Mar 2019 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.76%
|
1,239,895
|
$683,000 | — | 31 Mar 2019 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
860,000
|
$474,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
814,893
|
$449,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
713,454
|
$392,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
704,722
|
$388,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
697,750
|
$384,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
635,937
|
$350,000 | — | 31 Mar 2019 | |
| Sargent Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
588,070
|
$324,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
587,946
|
$324,000 | — | 31 Mar 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
571,000
|
$315,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
527,400
|
$291,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
524,064
|
$289,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
513,324
|
$283,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
506,958
|
$279,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
490,784
|
$270,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
435,107
|
$240,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
367,980
|
$203,000 | — | 31 Mar 2019 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
—
class O/S missing
|
123,100
|
$185,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
320,289
|
$176,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
277,941
|
$153,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
273,782
|
$150,828 | — | 31 Mar 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
273,000
|
$150,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
264,027
|
$145,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
243,095
|
$134,000 | — | 31 Mar 2019 | |
| CWM, LLC |
13F
|
Company |
0%
|
633
|
$134,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
237,501
|
$131,000 | — | 31 Mar 2019 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
233,855
|
$129,000 | — | 31 Mar 2019 | |
| AVENIR CORP |
13F
|
Company |
—
class O/S missing
|
218,700
|
$120,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
191,238
|
$105,000 | — | 31 Mar 2019 |
Institutional Holders of NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) as of Q2 2019
As of 30 Jun 2019,
NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,731,130 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, TWO SIGMA ADVISERS, LP, Rock Springs Capital Management LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Bank of New York Mellon Corp.
This page lists
70
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
4
Q2 2019 holders
70
Holder diff
66
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.