What does CUSIP 670002401 represent in this 13F holders report?

CUSIP 670002401 is the security identifier for NVAX - NOVAVAX INC - Common Stock, Par Value $0.01 per share used to aggregate holder disclosures.

How many institutions held NVAX - NOVAVAX INC - Common Stock, Par Value $0.01 per share in Q4 2021?

399 institutional investors reported NVAX - NOVAVAX INC - Common Stock, Par Value $0.01 per share for Q4 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 670002401

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class: Equity / Common Stock, Par Value $0.01 per share
Shares outstanding: 162,953,864
Total 13F shares: 33,397,602
Share change: -3,998,999
Total reported value: $4,783,479,130
Put/Call ratio: 197%
Price per share: $143.07
Number of holders: 399
Value change: -$707,719,453
Number of buys: 174
Number of sells: 220

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.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2022
Previous quarter: Q3 2021

Recent filing periods for CUSIP 670002401:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
VANGUARD GROUP INC	13F	Company	4.2%	6,796,998	$1,409,086,000	—	30 Sep 2021	13F
BlackRock Finance, Inc.	13F	Company	3%	4,926,789	$1,021,373,000	—	30 Sep 2021	13F
RA CAPITAL MANAGEMENT, L.P.	13F	Company	1.3%	2,097,794	$434,894,000	—	30 Sep 2021	13F
STATE STREET CORP	13F	Company	1.1%	1,746,627	$362,093,000	—	30 Sep 2021	13F
Capital World Investors	13F	Company	0.91%	1,478,701	$306,550,000	—	30 Sep 2021	13F
FMR LLC	13F	Company	0.9%	1,461,908	$303,068,000	—	30 Sep 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.84%	1,371,154	$284,254,000	—	30 Sep 2021	13F
FRANKLIN RESOURCES INC	13F	Company	0.66%	1,072,548	$222,350,000	—	30 Sep 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.59%	956,915	$198,107,000	—	30 Sep 2021	13F
MORGAN STANLEY	13F	Company	0.42%	685,624	$142,138,000	—	30 Sep 2021	13F
NORGES BANK	13F	Company	0.39%	634,509	$131,540,000	—	30 Sep 2021	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0.38%	621,033	$128,746,000	—	30 Sep 2021	13F
PICTET ASSET MANAGEMENT SA	13F	Company	0.33%	543,906	$112,757,000	—	30 Sep 2021	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.29%	465,919	$96,590,000	—	30 Sep 2021	13F
NORTHERN TRUST CORP	13F	Company	0.28%	461,630	$95,701,000	—	30 Sep 2021	13F
Rock Springs Capital Management LP	13F	Company	0.28%	455,000	$94,326,000	—	30 Sep 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.28%	452,780	$93,866,000	—	30 Sep 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.23%	376,412	$78,034,000	—	30 Sep 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.23%	370,397	$76,788,000	—	30 Sep 2021	13F
LORD, ABBETT & CO. LLC	13F	Company	0.19%	312,926	$64,873,000	—	30 Sep 2021	13F
FIRST TRUST ADVISORS LP	13F	Company	0.18%	291,151	$60,359,000	—	30 Sep 2021	13F
Bank of New York Mellon Corp	13F	Company	0.18%	288,665	$59,843,000	—	30 Sep 2021	13F
CREDIT SUISSE AG/	13F	Company	0.17%	281,995	$58,460,000	—	30 Sep 2021	13F
Swiss National Bank	13F	Company	0.17%	278,500	$57,736,000	—	30 Sep 2021	13F
JANE STREET GROUP, LLC	13F	Company	0.16%	267,903	$55,539,000	—	30 Sep 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.16%	259,388	$53,773,000	—	30 Sep 2021	13F
WESTFIELD CAPITAL MANAGEMENT CO LP	13F	Company	0.15%	238,400	$49,423,000	—	30 Sep 2021	13F
Capital International Investors	13F	Company	0.14%	235,000	$48,718,000	—	30 Sep 2021	13F
Legal & General Group Plc	13F	Company	0.14%	231,763	$48,047,000	—	30 Sep 2021	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.14%	220,370	$45,684,905	—	30 Sep 2021	13F
PFM Health Sciences, LP	13F	Company	0.12%	197,208	$40,883,000	—	30 Sep 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.12%	191,732	$39,748,000	—	30 Sep 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.12%	189,949	$39,378,000	—	30 Sep 2021	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.11%	184,766	$38,304,000	—	30 Sep 2021	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.11%	180,751	$37,471,000	—	30 Sep 2021	13F
CTC LLC	13F	Company	0.11%	178,753	$37,057,000	—	30 Sep 2021	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.1%	165,281	$34,264,000	—	30 Sep 2021	13F
Tekla Capital Management LLC	13F	Company	0.09%	151,491	$31,406,000	—	30 Sep 2021	13F
JENNISON ASSOCIATES LLC	13F	Company	0.09%	143,362	$29,720,000	—	30 Sep 2021	13F
Allianz Asset Management GmbH	13F	Company	0.08%	137,624	$28,532,000	—	30 Sep 2021	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.08%	126,368	$26,197,000	—	30 Sep 2021	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.07%	119,576	$24,789,000	—	30 Sep 2021	13F
CITIGROUP INC	13F	Company	0.07%	118,214	$24,507,000	—	30 Sep 2021	13F
DEUTSCHE BANK AG\	13F	Company	0.07%	118,079	$24,480,000	—	30 Sep 2021	13F
VAN ECK ASSOCIATES CORP	13F	Company	0.07%	116,925	$24,240,000	—	30 Sep 2021	13F
S.c.a. Candriam	13F	Individual	0.07%	115,779	$24,001,000	—	30 Sep 2021	13F
WORLDQUANT MILLENNIUM ADVISORS LLC	13F	Company	0.07%	112,069	$23,233,000	—	30 Sep 2021	13F
BAKER BROS. ADVISORS LP	13F	Company	0.07%	108,756	$22,546,000	—	30 Sep 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.07%	108,172	$22,425,000	—	30 Sep 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.06%	103,940	$21,536,000	—	30 Sep 2021	13F

Institutional Holders of NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) as of Q4 2021

As of 31 Dec 2021, NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) was held by 399 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,397,602 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., RA CAPITAL MANAGEMENT, L.P., STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HSBC HOLDINGS PLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Capital World Investors, and JANE STREET GROUP, LLC. This page lists 400 institutional shareholders reporting positions in this security for the Q4 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders

412

Q4 2021 holders

399

Holder diff

-13

Investor	Q3 2021 Shares	Q4 2021 Shares	Share Diff	Share Chg %	Q3 2021 Value $	Q4 2021 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.