Security key
670002401
NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX)
CUSIP: 670002401
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Common Stock, Par Value $0.01 per share
- Total 13F shares
- 7,027,240
- Total 13F value
- $35,282,234
- Share change
- +292,847
- Put/Call ratio
- 44%
- SEC-reported price per share
- $5.02
- Number of holders
- 69
- Value change
- +$1,163,958
- Number of buys
- 38
- Number of sells
- 19
- Shares outstanding
- 164,352,159
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2019
Institutions
69
Top holders
10
NVAX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
NOVAVAX INC SEC filings
NOVAVAX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 670002401
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 1.1%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 1.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
1.1%
VANGUARD GROUP INC
0.85%
MORGAN STANLEY
0.4%
STATE STREET CORP
0.25%
GEODE CAPITAL MANAGEMENT, LLC
0.21%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
1.1%
|
$10,488,000
1,790,119 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
0.85%
|
$8,208,000
1,400,666 shares
|
— | 30 Jun 2019 |
| MORGAN STANLEY |
13F
Company
|
0.4%
|
$3,831,000
653,912 shares
|
— | 30 Jun 2019 |
| STATE STREET CORP |
13F
Company
|
0.25%
|
$2,403,000
410,123 shares
|
— | 30 Jun 2019 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.21%
|
$2,008,000
342,718 shares
|
— | 30 Jun 2019 |
| NORTHERN TRUST CORP |
13F
Company
|
0.14%
|
$1,389,000
236,905 shares
|
— | 30 Jun 2019 |
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 Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
69
Shares
7,027,240
Rows available
69
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
70
Q3 2019 holders
69
Holder diff
-1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend