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

CUSIP: 670002401

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
+4,945,996
Put/Call ratio
119%
SEC-reported price per share
$7.24
Number of holders
218
Value change
+$35,454,803
Number of buys
106
Open additional details 1 more signal available
Number of sells
81
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
164,968,483

Security key

670002401

Report period

Q3 2023

Institutions

218

Top holders

10

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.

Comparable stake leader
STATE STREET CORP
Disclosed value leader
STATE STREET CORP
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F Highest disclosed value: $86,778,150 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

STATE STREET CORP has the largest disclosed position value at $86.78M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens STATE STREET CORP's linked filing trail.
Disclosed position value Top 5
STATE STREET CORP $86.78M
VANGUARD GROUP INC $78.55M
BlackRock Finance, Inc. $51.97M
SHAH CAPITAL MANAGEMENT $40.72M
BANK OF AMERICA CORP /DE/ $16.23M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$86,778,150
11,679,428 shares
— 30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$78,554,440
10,572,603 shares
— 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$51,971,163
6,994,773 shares
— 30 Jun 2023
SHAH CAPITAL MANAGEMENT
13F
Company
13F
—
denominator unverified
$40,722,000
5,480,756 shares
— 30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
denominator unverified
$16,232,959
2,184,786 shares
— 30 Jun 2023
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$15,457,648
2,080,437 shares
— 30 Jun 2023
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 Q3 2023

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

Institutions
218
Shares
61,747,470
Rows available
218
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
202
Q3 2023 holders
218
Holder diff
16
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 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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