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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, Par Value $0.01 per share
Shares outstanding
162,190,120
Total 13F shares
28,744,068
Share change
+17,219,624
Total reported value
$2,396,362,967
Put/Call ratio
118%
Price per share
$83.35
Number of holders
206
Value change
+$1,445,662,354
Number of buys
164
Number of sells
44

Institutional Holders of NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) as of Q2 2020

As of 30 Jun 2020, NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,744,068 shares. The largest 10 holders included RA CAPITAL MANAGEMENT, L.P., VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, D. E. Shaw & Co., Inc., GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, NORTHERN TRUST CORP, CITIGROUP INC, and Rock Springs Capital Management LP. This page lists 206 institutional shareholders reporting positions in this security for the Q2 2020 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.