NOVAVAX INC - Common Stock (NVAX)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
163,049,608
Total 13F shares
75,527,682
Share change
-796,361
Total reported value
$361,018,382
Put/Call ratio
135%
Price per share
$4.78
Number of holders
189
Value change
-$3,812,627
Number of buys
97
Number of sells
66

Institutional Holders of NOVAVAX INC - Common Stock (NVAX) as of Q1 2024

As of 31 Mar 2024, NOVAVAX INC - Common Stock (NVAX) was held by 189 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,527,682 shares. The largest 10 holders included STATE STREET CORP, VANGUARD GROUP INC, BlackRock Inc., SHAH CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, CITIGROUP INC, Rafferty Asset Management, LLC, COATUE MANAGEMENT LLC, and Allianz Asset Management GmbH. This page lists 189 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.