Security key
670002401
NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX)
CUSIP: 670002401
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, Par Value $0.01 per share
- Shares outstanding
- 164,352,159
- Total 13F shares
- 36,188,483
- Share change
- +1,880,253
- Total reported value
- $658,924,088
- Put/Call ratio
- 119%
- Price per share
- $18.20
- Number of holders
- 214
- Value change
- -$41,541,447
- Number of buys
- 105
- Number of sells
- 148
Report period
Q3 2022
Institutions
214
Top holders
10
NVAX full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 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 |
4.5%
|
7,350,925
|
$378,058,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
4,258,441
|
$219,012,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,966,864
|
$152,586,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
1,286,189
|
$66,149,000 | — | 30 Jun 2022 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.76%
|
1,241,716
|
$63,861,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.74%
|
1,222,803
|
$62,889,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
1,022,596
|
$52,592,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
869,410
|
$44,714,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
848,139
|
$43,620,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
689,159
|
$35,444,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
658,975
|
$33,891,084 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
615,197
|
$31,640,000 | — | 30 Jun 2022 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
498,000
|
$25,612,000 | — | 30 Jun 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.29%
|
475,100
|
$24,434,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
404,314
|
$20,795,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
401,035
|
$20,625,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
351,222
|
$18,063,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
331,823
|
$17,065,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
307,060
|
$15,791,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
305,791
|
$15,727,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
302,800
|
$15,573,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
239,251
|
$12,304,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.14%
|
235,885
|
$12,132,000 | — | 30 Jun 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.14%
|
232,693
|
$11,967,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
225,518
|
$11,598,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
220,879
|
$11,360,000 | — | 30 Jun 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.13%
|
209,672
|
$10,783,430 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
188,061
|
$9,672,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
179,800
|
$9,247,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
174,597
|
$8,979,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
160,157
|
$8,235,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
159,913
|
$8,224,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
146,271
|
$7,521,000 | — | 30 Jun 2022 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
13F
|
Company |
0.09%
|
142,745
|
$7,341,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
138,435
|
$7,120,000 | — | 30 Jun 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.08%
|
134,894
|
$6,937,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
133,288
|
$7,074,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.08%
|
127,609
|
$6,563,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
117,205
|
$6,027,853 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
114,099
|
$5,867,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
112,705
|
$5,796,418 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.07%
|
109,388
|
$5,626,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
98,648
|
$5,073,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.06%
|
94,017
|
$4,835,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
90,063
|
$4,632,000 | — | 30 Jun 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.05%
|
88,428
|
$4,547,852 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
88,313
|
$4,542,000 | — | 30 Jun 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
84,813
|
$4,362,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
84,394
|
$4,340,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
83,138
|
$4,276,000 | — | 30 Jun 2022 |
Institutional Holders of NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) as of Q3 2022
As of 30 Sep 2022,
NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,188,483 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, CITIGROUP INC, VOLORIDGE INVESTMENT MANAGEMENT, LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, and CREDIT SUISSE AG/.
This page lists
215
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
288
Q3 2022 holders
214
Holder diff
-74
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.