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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock, Par Value $0.01 per share
Shares outstanding
162,190,120
Total 13F shares
39,714,489
Share change
-2,702,073
Total reported value
$8,429,599,286
Put/Call ratio
103%
Price per share
$212.31
Number of holders
394
Value change
-$519,994,166
Number of buys
222
Number of sells
177

Institutional Holders of NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) as of Q2 2021

As of 30 Jun 2021, NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) was held by 394 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,714,489 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, BlackRock Inc., RA CAPITAL MANAGEMENT, L.P., STATE STREET CORP, FRANKLIN RESOURCES INC, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and AMERIPRISE FINANCIAL INC. This page lists 394 institutional shareholders reporting positions in this security for the Q2 2021 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.