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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock, Par Value $0.01 per share
Shares outstanding
162,190,120
Total 13F shares
32,274,360
Share change
+1,254,163
Total reported value
$3,495,919,877
Put/Call ratio
117%
Price per share
$108.35
Number of holders
299
Value change
+$140,194,009
Number of buys
198
Number of sells
104

Institutional Holders of NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) as of Q3 2020

As of 30 Sep 2020, NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) was held by 299 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,274,360 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FRANKLIN RESOURCES INC, STATE STREET CORP, RA CAPITAL MANAGEMENT, L.P., Capital World Investors, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and PERCEPTIVE ADVISORS LLC. This page lists 299 institutional shareholders reporting positions in this security for the Q3 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.