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

CUSIP: 670002401

Q3 2020 13F Holders as of 30 Sep 2020

Holder snapshot 7 signals
Share change
+1,254,163
Put/Call ratio
117%
SEC-reported price per share
$108.35
Number of holders
299
Value change
+$140,194,009
Number of buys
198
Open additional details 1 more signal available
Number of sells
104
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
164,968,483

Security key

670002401

Report period

Q3 2020

Institutions

299

Top holders

10

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
FRANKLIN TEMPLETON INC
Disclosed value leader
FRANKLIN TEMPLETON INC
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F Highest disclosed value: $441,756,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

FRANKLIN TEMPLETON INC has the largest disclosed position value at $441.76M.

0 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 FRANKLIN TEMPLETON INC's linked filing trail.
Disclosed position value Top 5
FRANKLIN TEMPLETON INC $441.76M
RA CAPITAL MANAGEMENT, L.P. $396.65M
VANGUARD GROUP INC $386.55M
BlackRock Finance, Inc. $382.82M
STATE STREET CORP $192.82M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
FRANKLIN TEMPLETON INC
13F
Company
13F
—
denominator unverified
$441,756,000
3,016,424 shares
— 30 Jun 2020
RA CAPITAL MANAGEMENT, L.P.
13F
Company
13F
—
denominator unverified
$396,649,000
4,758,833 shares
— 30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$386,547,000
4,637,637 shares
— 30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$382,818,000
4,592,899 shares
— 30 Jun 2020
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$192,817,000
2,313,347 shares
— 30 Jun 2020
D. E. Shaw & Co., Inc.
13F
Company
13F
—
denominator unverified
$82,912,000
994,748 shares
— 30 Jun 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 Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
299
Shares
32,274,360
Rows available
299
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 2020 vs Q2 2020 Across Filers

Q2 2020 holders
206
Q3 2020 holders
299
Holder diff
93
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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