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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock, Par Value $0.01 per share
Shares outstanding
162,190,120
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

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 220 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
* 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.