- Type / Class
- Equity / Common Stock
- Shares outstanding
- 163,176,444
- Total 13F shares
- 56,705,546
- Share change
- -3,082,367
- Total reported value
- $421,251,592
- Put/Call ratio
- 160%
- Price per share
- $7.43
- Number of holders
- 202
- Value change
- -$21,077,107
- Number of buys
- 94
- Number of sells
- 85
Quarterly Holders Quick Answers
What is CUSIP 670002401?
CUSIP 670002401 identifies NVAX - NOVAVAX INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 670002401:
Top shareholders of NVAX - NOVAVAX INC - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
6.8%
|
11,102,625
|
$76,941,191 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
10,193,958
|
$70,644,129 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
4,774,734
|
$33,088,908 | — | 31 Mar 2023 | |
| SHAH CAPITAL MANAGEMENT |
13F
|
Company |
2.6%
|
4,251,076
|
$29,459,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
3,540,383
|
$24,535,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
2,489,642
|
$17,253,218 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,453,839
|
$17,005,104 | — | 31 Mar 2023 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,766,059
|
$12,238,789 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
1%
|
1,702,821
|
$11,800,550 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
1,252,654
|
$8,680,897 | — | 31 Mar 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.64%
|
1,043,277
|
$7,229,910 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
1,030,841
|
$7,143,728 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
957,974
|
$6,638,760 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
699,170
|
$4,845,248 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.42%
|
685,720
|
$4,752,040 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
610,427
|
$4,230,253 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.36%
|
588,523
|
$4,078,465 | — | 31 Mar 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.35%
|
573,500
|
$3,974,355 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
558,282
|
$3,868,894 | — | 31 Mar 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.33%
|
535,400
|
$3,710,322 | — | 31 Mar 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.31%
|
507,886
|
$3,519,650 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
467,948
|
$3,242,878 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
456,576
|
$3,164,071 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
455,584
|
$3,157,197 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.25%
|
410,914
|
$2,847,634 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
399,632
|
$2,769,450 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
363,036
|
$2,515,839 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
350,000
|
$2,425,500 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.21%
|
342,875
|
$2,376,183 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.19%
|
310,195
|
$2,150,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
302,771
|
$2,098,000 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
285,458
|
$1,978,223 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
242,814
|
$1,682,700 | — | 31 Mar 2023 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.15%
|
237,750
|
$1,647,608 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
193,567
|
$1,341,421 | — | 31 Mar 2023 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
0.12%
|
189,641
|
$1,314,212 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
169,500
|
$1,174,635 | — | 31 Mar 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.1%
|
169,425
|
$1,174,115 | — | 31 Mar 2023 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.09%
|
150,000
|
$1,039,500 | — | 31 Mar 2023 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.08%
|
132,500
|
$924,850 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
133,084
|
$922,273 | — | 31 Mar 2023 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.08%
|
125,283
|
$878,700 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
116,570
|
$807,830 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
101,080
|
$700,484 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
98,073
|
$680,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
91,273
|
$632,000 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
86,804
|
$601,552 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.05%
|
84,800
|
$587,664 | — | 31 Mar 2023 | |
| Leonteq Securities AG |
13F
|
Company |
0.05%
|
83,636
|
$579,597 | — | 31 Mar 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
83,613
|
$579,438 | — | 31 Mar 2023 |
Institutional Holders of NOVAVAX INC - Common Stock (NVAX) as of Q2 2023
As of 30 Jun 2023,
NOVAVAX INC - Common Stock (NVAX) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,705,546 shares.
The largest 10 holders included
STATE STREET CORP, VANGUARD GROUP INC, BlackRock Inc., SHAH CAPITAL MANAGEMENT, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, Rafferty Asset Management, LLC, COATUE MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
204
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
208
Q2 2023 holders
202
Holder diff
-6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.