Security key
670002401
NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX)
CUSIP: 670002401
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, Par Value $0.01 per share
- Shares outstanding
- 164,352,159
- Total 13F shares
- 83,464,759
- Share change
- +6,261,512
- Total reported value
- $1,059,918,322
- Put/Call ratio
- 168%
- Price per share
- $12.66
- Number of holders
- 220
- Value change
- +$101,312,152
- Number of buys
- 121
- Number of sells
- 80
Report period
Q2 2024
Institutions
220
Top holders
10
NVAX full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
10%
|
16,906,570
|
$80,813,405 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
13,493,274
|
$64,497,849 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
9,428,531
|
$45,068,377 | — | 31 Mar 2024 | |
| SHAH CAPITAL MANAGEMENT |
13F
|
Company |
4.9%
|
8,117,827
|
$38,803,213 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,587,734
|
$12,371,141 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,870,330
|
$8,940,177 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
1.1%
|
1,755,810
|
$8,392,773 | — | 31 Mar 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
1%
|
1,682,659
|
$8,043,110 | — | 31 Mar 2024 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,519,594
|
$7,263,659 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.89%
|
1,469,633
|
$7,024,846 | — | 31 Mar 2024 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.84%
|
1,376,950
|
$6,581,821 | — | 31 Mar 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
1,131,000
|
$5,406,180 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
1,080,104
|
$5,162,897 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
1,064,760
|
$5,089,553 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.61%
|
995,490
|
$4,758,442 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
936,495
|
$4,476,446 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
930,220
|
$4,446,452 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
660,351
|
$5,068,194 | — | 31 Mar 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.33%
|
537,625
|
$2,569,848 | — | 31 Mar 2024 | |
| Vestal Point Capital, LP |
13F
|
Company |
0.3%
|
500,000
|
$2,390,000 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.3%
|
495,379
|
$2,367,912 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
405,846
|
$1,939,943 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
397,470
|
$1,899,906 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.24%
|
388,044
|
$3,445,852 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.22%
|
358,196
|
$1,712,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.19%
|
313,580
|
$1,498,912 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
290,651
|
$1,389,312 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
266,638
|
$1,274,530 | — | 31 Mar 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.16%
|
258,731
|
$1,236,734 | — | 31 Mar 2024 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
0.16%
|
257,058
|
$1,228,737 | — | 31 Mar 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.16%
|
255,001
|
$1,218,905 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
253,426
|
$1,211,377 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
250,951
|
$1,199,546 | — | 31 Mar 2024 | |
| Leonteq Securities AG |
13F
|
Company |
0.13%
|
217,266
|
$1,038,531 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
211,000
|
$1,008,580 | — | 31 Mar 2024 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.11%
|
188,900
|
$902,942 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
150,690
|
$720,299 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
143,585
|
$686,319 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
118,291
|
$565,432 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
114,351
|
$546,598 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
112,631
|
$538,352 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
111,730
|
$534,069 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
111,300
|
$532,000 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
107,511
|
$513,903 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
93,383
|
$446,371 | — | 31 Mar 2024 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.06%
|
93,213
|
$445,558 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
91,680
|
$438,231 | — | 31 Mar 2024 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.05%
|
86,936
|
$415,142 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
86,065
|
$411,390 | — | 31 Mar 2024 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
83,613
|
$579,438 | — | 31 Mar 2024 |
Institutional Holders of NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) as of Q2 2024
As of 30 Jun 2024,
NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,464,759 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., SHAH CAPITAL MANAGEMENT, D. E. Shaw & Co., Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, COATUE MANAGEMENT LLC, VOLORIDGE INVESTMENT MANAGEMENT, LLC, BANK OF MONTREAL /CAN/, and JANE STREET GROUP, LLC.
This page lists
223
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
189
Q2 2024 holders
220
Holder diff
31
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.