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

CUSIP: 670002401

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 9 facts
Total 13F shares
60,022,038
Share change
+7,520,322
Total reported value
$415,977,902
Put/Call ratio
122%
Reported price per share
$6.93
Number of holders
208
Value change
+$24,129,521
Number of buys
100
Number of sells
101
Security identity 2 facts
Security type / class
Equity / Common Stock, Par Value $0.01 per share
Shares outstanding
164,352,159

Security key

670002401

Report period

Q1 2023

Institutions

208

Top holders

10

NVAX full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 2022 NOVAVAX INC SEC filings NOVAVAX INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F Lead comparable stake: 5.4% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
5.4%
$90,923,033
8,844,653 shares
 — 31 Dec 2022
STATE STREET CORP
13F
Company
13F
3.7%
$62,466,605
6,076,518 shares
 — 31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
2.9%
$49,222,316
4,788,163 shares
 — 31 Dec 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.7%
$29,007,000
2,821,683 shares
 — 31 Dec 2022
Venrock Adviser, LLC
13F
Company
13F
1.1%
$19,325,310
1,879,894 shares
 — 31 Dec 2022
MORGAN STANLEY
13F
Company
13F
1.1%
$18,292,170
1,779,394 shares
 — 31 Dec 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
208
Shares
60,022,038
Rows available
208
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
236
Q1 2023 holders
208
Holder diff
-28
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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