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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock, Par Value $0.01 per share
Shares outstanding
162,190,120
Total 13F shares
6,654,109
Share change
-401,075
Total reported value
$26,481,422
Put/Call ratio
59%
Price per share
$3.98
Number of holders
65
Value change
-$2,172,783
Number of buys
30
Number of sells
38

Institutional Holders of NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) as of Q4 2019

As of 31 Dec 2019, NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,654,109 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, JPMORGAN CHASE & CO, D. E. Shaw & Co., Inc., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BANK OF MONTREAL /CAN/, and Bank of New York Mellon Corp. This page lists 65 institutional shareholders reporting positions in this security for the Q4 2019 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.