Security key
670002401
NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX)
CUSIP: 670002401
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Common Stock, Par Value $0.01 per share
- Total 13F shares
- 28,744,068
- Total 13F value
- $2,396,362,967
- Share change
- +17,219,624
- Put/Call ratio
- 118%
- SEC-reported price per share
- $83.35
- Number of holders
- 206
- Value change
- +$1,445,662,354
- Number of buys
- 164
- Number of sells
- 44
- 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
Q2 2020
Institutions
206
Top holders
10
NVAX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
31 Mar 2020
13F
Lead comparable stake: 1.7%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 1.7%.
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.
1.7%
VANGUARD GROUP INC
1.3%
FRANKLIN RESOURCES INC
1.1%
MILLENNIUM MANAGEMENT LLC
0.38%
GEODE CAPITAL MANAGEMENT, LLC
0.37%
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
|
1.7%
|
$37,364,000
2,751,393 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
1.3%
|
$27,947,000
2,057,966 shares
|
— | 31 Mar 2020 |
| FRANKLIN RESOURCES INC |
13F
Company
|
1.1%
|
$23,439,000
1,726,025 shares
|
— | 31 Mar 2020 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.38%
|
$8,565,000
630,714 shares
|
— | 31 Mar 2020 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.37%
|
$8,366,000
616,103 shares
|
— | 31 Mar 2020 |
| STATE STREET CORP |
13F
Company
|
0.35%
|
$7,871,000
579,632 shares
|
— | 31 Mar 2020 |
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 Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
206
Shares
28,744,068
Rows available
206
| 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 Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
107
Q2 2020 holders
206
Holder diff
99
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend