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 Q2 2022?

288 institutional investors reported NVAX - NOVAVAX INC - Common Stock, Par Value $0.01 per share for Q2 2022. Use the holders table for investor-level position and value details.

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

CUSIP: 670002401

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Common Stock, Par Value $0.01 per share
Shares outstanding: 162,953,864
Total 13F shares: 33,896,260
Share change: +667,595
Total reported value: $1,743,667,465
Put/Call ratio: 133%
Price per share: $51.43
Number of holders: 288
Value change: -$19,484,059
Number of buys: 143
Number of sells: 191

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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Explore More Reporting Periods

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

Newer quarter: Q3 2022
Previous quarter: Q1 2022

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	4.3%	6,966,943	$513,116,000	—	31 Mar 2022	13F
BlackRock Finance, Inc.	13F	Company	2.8%	4,515,805	$332,588,000	—	31 Mar 2022	13F
STATE STREET CORP	13F	Company	1.5%	2,495,542	$183,797,000	—	31 Mar 2022	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.82%	1,331,118	$98,037,000	—	31 Mar 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.61%	999,399	$73,505,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	0.55%	902,774	$66,490,000	—	31 Mar 2022	13F
COATUE MANAGEMENT LLC	13F	Company	0.54%	883,446	$65,066,000	—	31 Mar 2022	13F
RA CAPITAL MANAGEMENT, L.P.	13F	Company	0.43%	692,794	$51,024,000	—	31 Mar 2022	13F
NORGES BANK	13F	Company	0.38%	619,369	$45,616,527	—	31 Mar 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.38%	615,933	$45,363,000	—	31 Mar 2022	13F
PICTET ASSET MANAGEMENT SA	13F	Company	0.37%	599,955	$44,187,000	—	31 Mar 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.35%	565,116	$41,621,000	—	31 Mar 2022	13F
JANE STREET GROUP, LLC	13F	Company	0.35%	563,198	$41,479,000	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.3%	488,744	$35,996,000	—	31 Mar 2022	13F
Rock Springs Capital Management LP	13F	Company	0.28%	448,200	$33,010,000	—	31 Mar 2022	13F
NORTHERN TRUST CORP	13F	Company	0.26%	427,859	$31,512,000	—	31 Mar 2022	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	0.25%	415,478	$30,600,000	—	31 Mar 2022	13F
CITIGROUP INC	13F	Company	0.25%	409,807	$30,182,000	—	31 Mar 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.24%	385,204	$28,370,000	—	31 Mar 2022	13F
Swiss National Bank	13F	Company	0.19%	311,100	$22,913,000	—	31 Mar 2022	13F
Capital World Investors	13F	Company	0.18%	294,294	$21,675,000	—	31 Mar 2022	13F
Bank of New York Mellon Corp	13F	Company	0.18%	288,221	$21,227,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.16%	260,458	$19,183,000	—	31 Mar 2022	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.16%	259,383	$19,104,000	—	31 Mar 2022	13F
INTERNATIONAL BIOTECHNOLOGY TRUST PLC	13F	Company	0.08%	132,500	$18,549,000	—	31 Mar 2022	13F
Legal & General Group Plc	13F	Company	0.15%	239,754	$17,657,000	—	31 Mar 2022	13F
FRANKLIN RESOURCES INC	13F	Company	0.15%	237,612	$17,501,000	—	31 Mar 2022	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.13%	219,967	$16,200,568	—	31 Mar 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.12%	194,243	$15,260,000	—	31 Mar 2022	13F
BARCLAYS PLC	13F	Company	0.12%	199,393	$14,685,000	—	31 Mar 2022	13F
GROUP ONE TRADING LLC	13F	Company	0.12%	199,270	$14,676,000	—	31 Mar 2022	13F
DEUTSCHE BANK AG\	13F	Company	0.12%	197,882	$14,574,000	—	31 Mar 2022	13F
UBS Group AG	13F	Company	0.12%	192,043	$14,144,000	—	31 Mar 2022	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.11%	178,351	$13,136,000	—	31 Mar 2022	13F
TOBAM	13F	Company	0.11%	173,685	$12,792,000	—	31 Mar 2022	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.09%	152,998	$11,268,000	—	31 Mar 2022	13F
CREDIT SUISSE AG/	13F	Company	0.09%	145,595	$10,724,000	—	31 Mar 2022	13F
ROYAL BANK OF CANADA	13F	Company	0.08%	137,499	$10,128,000	—	31 Mar 2022	13F
Qube Research & Technologies Ltd	13F	Company	0.08%	133,593	$9,839,000	—	31 Mar 2022	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.08%	130,622	$9,620,310	—	31 Mar 2022	13F
VAN ECK ASSOCIATES CORP	13F	Company	0.08%	129,006	$9,501,000	—	31 Mar 2022	13F
Leonteq Securities AG	13F	Company	0.08%	127,687	$9,404,148	—	31 Mar 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	0.08%	126,880	$9,345,000	—	31 Mar 2022	13F
Invesco Ltd.	13F	Company	0.07%	121,685	$8,963,000	—	31 Mar 2022	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.07%	121,328	$8,936,000	—	31 Mar 2022	13F
Laurion Capital Management LP	13F	Company	0.07%	110,822	$8,162,000	—	31 Mar 2022	13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	13F	Company	0.06%	92,716	$6,829,000	—	31 Mar 2022	13F
HSBC HOLDINGS PLC	13F	Company	0.06%	90,472	$6,659,000	—	31 Mar 2022	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.05%	86,670	$6,383,000	—	31 Mar 2022	13F
Squarepoint Ops LLC	13F	Company	0.05%	85,793	$6,319,000	—	31 Mar 2022	13F

Institutional Holders of NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) as of Q2 2022

As of 30 Jun 2022, NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) was held by 288 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,896,260 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, MORGAN STANLEY, COATUE MANAGEMENT LLC, CITIGROUP INC, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, VOLORIDGE INVESTMENT MANAGEMENT, LLC, and CITADEL ADVISORS LLC. This page lists 289 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

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

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

346

Q2 2022 holders

288

Holder diff

-58

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 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.