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Get Institutions for : 
Novavax Inc (NVAX)  
$0.36 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 205    31
Total shares held : 
79,576,122  
% of shares held : 
66.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -12  
Amount of shares held : 
16,157,978  
% of shares held change : 
  13.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 217,984
 0.27%
 
Increased Positions :
72
 24,150,024
 30.35%
 
Unchanged Positions :
68
 2,457,631
 3.09%
 
Decreased Positions :
53
-3,951,632
-4.97%
 
Closed Positions :
43
-4,258,398
-5.35%
 
Guru Positions :
1
56,611
 0.07%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FARALLON CAPITAL MANAGEMENT LLC 85 *New 2024-03-31 1,131,000 $5,406,000 1,131,000
   Vestal Point Capital LP 51 *New 2024-03-31 500,000 $2,390,000 500,000
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 275 *New 2024-03-31 313,580 $1,499,000 313,580
   INCEPTIONR LLC 497 *New 2024-03-31 45,295 $217,000 45,295
   Scientech Research LLC 372 *New 2024-03-31 40,555 $194,000 40,555
   Telemetry Investments L.L.C. 73 *New 2022-12-31 17,632 $181,000 17,632
   TUDOR INVESTMENT CORP ET AL 1337 *New 2024-03-31 37,030 $177,000 37,030
   Toroso Investments LLC 1545 *New 2024-03-31 36,016 $172,000 36,016
   Caption Management LLC 307 *New 2024-03-31 21,698 $104,000 21,698
   Quantamental Technologies LLC 256 *New 2023-09-30 13,308 $96,000 13,308
   SCOTIA CAPITAL INC. 789 *New 2024-03-31 20,122 $96,000 20,122
   Atom Investors LP 526 *New 2024-03-31 19,560 $93,000 19,560
   Brave Asset Management Inc 147 *New 2024-03-31 13,000 $62,000 13,000
   Atria Wealth Solutions Inc. 1904 *New 2024-03-31 10,352 $49,000 10,352
   Alpine Partners VI LLC 137 *New 2024-03-31 10,225 $49,000 10,225
   Herr Investment Group LLC 51 *New 2024-03-31 10,000 $48,000 10,000
   Pacer Advisors Inc. 1315 *New 2024-03-31 7,828 $37,000 7,828
   Walleye Trading Advisors LLC 2231 *New 2024-03-31 1,882 $9,000 1,882
   AMERICAN NATIONAL BANK 448 *New 2024-03-31 660 $3,000 660
   Atlantic Trust Group LLC 2871 *New 2024-03-31 308 $1,000 308
   GAMMA Investing LLC 3127 *New 2024-03-31 100 $0 100
   OLD POINT TRUST & FINANCIAL SERVICES N A 525 *New 2024-03-31 50 $0 50
   Nelson Van Denburg & Campbell Wealth Management Gr 3502 *New 2024-03-31 17 $0 17
   BFSG LLC 698 *New 2024-03-31 100 $0 100
   MACQUARIE GROUP LTD 1913 *New 2024-03-31 9 $0 9

  25 Records found
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