NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX)
CUSIP: 670002401
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, Par Value $0.01 per share
- Shares outstanding
- 162,953,864
- 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
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.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
1.7%
|
2,751,393
|
$37,364,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
2,057,966
|
$27,947,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,726,025
|
$23,439,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
630,714
|
$8,565,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
616,103
|
$8,366,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
579,632
|
$7,871,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
522,625
|
$7,097,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
436,471
|
$5,928,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
435,167
|
$5,909,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
434,494
|
$5,900,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
281,561
|
$3,824,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
253,216
|
$3,439,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
189,510
|
$2,574,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
176,354
|
$2,395,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
164,543
|
$2,234,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
160,477
|
$2,179,000 | — | 31 Mar 2020 | |
| AVENIR CORP |
13F
|
Company |
—
class O/S missing
|
106,465
|
$1,446,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
95,733
|
$1,300,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
85,145
|
$1,156,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
75,897
|
$1,053,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
0.05%
|
77,372
|
$1,051,000 | — | 31 Mar 2020 | |
| Beirne Wealth Consulting Services, LLC |
13F
|
Company |
0.04%
|
60,000
|
$815,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
58,440
|
$794,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
54,000
|
$733,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
50,124
|
$687,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
49,600
|
$674,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
49,096
|
$667,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
48,812
|
$663,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.03%
|
47,095
|
$639,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
45,251
|
$615,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
44,274
|
$602,000 | — | 31 Mar 2020 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.03%
|
41,359
|
$562,000 | — | 31 Mar 2020 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.02%
|
37,417
|
$508,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
36,067
|
$490,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.02%
|
34,000
|
$462,000 | — | 31 Mar 2020 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.02%
|
30,160
|
$424,000 | — | 31 Mar 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.02%
|
28,550
|
$388,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
28,533
|
$387,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.02%
|
28,520
|
$387,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
28,387
|
$385,000 | — | 31 Mar 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
28,183
|
$382,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
24,481
|
$333,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
22,318
|
$303,000 | — | 31 Mar 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
20,858
|
$298,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
19,804
|
$269,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
19,012
|
$258,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
18,398
|
$250,000 | — | 31 Mar 2020 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.01%
|
17,810
|
$242,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
17,360
|
$236,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
16,477
|
$224,000 | — | 31 Mar 2020 |
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 |
|---|
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 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.