Security key
670002401
NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX)
CUSIP: 670002401
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, Par Value $0.01 per share
- Shares outstanding
- 164,352,159
- Total 13F shares
- 33,373,084
- Share change
- -4,206
- Total reported value
- $2,458,716,103
- Put/Call ratio
- 189%
- Price per share
- $73.65
- Number of holders
- 346
- Value change
- -$55,536,369
- Number of buys
- 186
- Number of sells
- 186
Report period
Q1 2022
Institutions
346
Top holders
10
NVAX full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
NOVAVAX INC SEC filings
NOVAVAX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 670002401
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
6,897,007
|
$986,754,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
4,395,161
|
$628,814,000 | — | 31 Dec 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
2,097,794
|
$300,131,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,899,220
|
$271,721,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.77%
|
1,264,172
|
$180,865,000 | — | 31 Dec 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.61%
|
1,010,246
|
$147,959,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
983,170
|
$140,511,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
956,492
|
$136,845,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
0.53%
|
875,148
|
$125,207,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.4%
|
649,790
|
$92,966,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
617,156
|
$88,297,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.37%
|
608,484
|
$87,055,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.32%
|
531,517
|
$76,044,000 | — | 31 Dec 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.26%
|
425,000
|
$60,805,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
424,488
|
$60,732,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
382,833
|
$54,772,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
356,600
|
$51,018,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
298,316
|
$42,541,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
290,635
|
$41,581,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
269,000
|
$38,486,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
258,896
|
$37,040,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
0.14%
|
235,000
|
$33,621,000 | — | 31 Dec 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.14%
|
232,083
|
$33,204,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
219,052
|
$31,339,770 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
217,807
|
$31,162,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
217,357
|
$31,097,000 | — | 31 Dec 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.12%
|
204,933
|
$29,320,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.12%
|
198,245
|
$28,363,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
190,574
|
$27,266,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
188,490
|
$26,968,000 | — | 31 Dec 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
183,560
|
$26,262,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
176,457
|
$25,246,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.11%
|
174,537
|
$24,971,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
171,845
|
$24,585,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
168,470
|
$24,103,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
165,393
|
$23,663,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
150,530
|
$21,536,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
148,674
|
$21,271,000 | — | 31 Dec 2021 | |
| CTC LLC |
13F
|
Company |
0.08%
|
134,747
|
$19,278,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
127,675
|
$18,266,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
120,917
|
$17,299,000 | — | 31 Dec 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.07%
|
118,026
|
$16,886,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
100,472
|
$14,375,000 | — | 31 Dec 2021 | |
| TOBAM |
13F
|
Company |
0.06%
|
94,715
|
$13,551,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
93,542
|
$13,382,000 | — | 31 Dec 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
93,411
|
$13,364,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
90,119
|
$12,903,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
89,710
|
$12,835,000 | — | 31 Dec 2021 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.05%
|
88,663
|
$12,685,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.05%
|
85,721
|
$12,264,103 | — | 31 Dec 2021 |
Institutional Holders of NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) as of Q1 2022
As of 31 Mar 2022,
NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) was held by
346 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,373,084 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, COATUE MANAGEMENT LLC, RA CAPITAL MANAGEMENT, L.P., NORGES BANK, and MILLENNIUM MANAGEMENT LLC.
This page lists
347
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
399
Q1 2022 holders
346
Holder diff
-53
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.