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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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE STREET CORP 1441 - 2024-03-31 16,906,570 $80,813,000 130,695
   VANGUARD GROUP INC 2061 - 2024-03-31 13,493,274 $64,498,000 -1,066,787
   BLACKROCK INC. 2441 - 2024-03-31 9,428,531 $45,068,000 992,352
   SHAH CAPITAL MANAGEMENT 3 - 2024-03-31 8,117,827 $38,803,000 337,071
   GEODE CAPITAL MANAGEMENT LLC 2193 - 2024-03-31 2,587,734 $12,371,000 290,227
   MORGAN STANLEY 3383 - 2024-03-31 1,870,330 $8,940,000 -5,371,125
   CITIGROUP INC 951 - 2024-03-31 1,755,810 $8,393,000 562,053
   RAFFERTY ASSET MANAGEMENT LLC 344 - 2024-03-31 1,682,659 $8,043,000 70,819
   COATUE MANAGEMENT LLC 80 - 2024-03-31 1,519,594 $7,264,000 0
   ALLIANZ ASSET MANAGEMENT AG 710 - 2024-03-31 1,469,633 $7,025,000 834,941
   TSP CAPITAL MANAGEMENT GROUP LLC 18 - 2024-03-31 1,376,950 $6,582,000 265,250
   FARALLON CAPITAL MANAGEMENT LLC 85 *New 2024-03-31 1,131,000 $5,406,000 1,131,000
   BANK OF AMERICA CORP /DE/ 2934 - 2024-03-31 1,080,104 $5,163,000 -246,838
   NORTHERN TRUST CORP 2437 - 2024-03-31 1,064,760 $5,090,000 62,401
   BANK OF MONTREAL /CAN/ 1052 - 2024-03-31 660,351 $5,068,000 -195,406
   UBS Group AG 2228 - 2024-03-31 995,490 $4,758,000 990,258
   GOLDMAN SACHS GROUP INC/ 2638 - 2024-03-31 936,495 $4,476,000 72,761
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2328 - 2024-03-31 930,220 $4,446,000 169,887
   NATIONAL BANK OF CANADA /FI/ 767 - 2024-03-31 388,044 $3,446,000 385,829
   Rock Springs Capital Management LP 102 - 2024-03-31 537,625 $2,570,000 0
   Vestal Point Capital LP 51 *New 2024-03-31 500,000 $2,390,000 500,000
   BNP PARIBAS ARBITRAGE SA 1347 - 2024-03-31 495,379 $2,368,000 -366,100
   CREDIT SUISSE/ 1840 - 2024-03-31 405,846 $1,940,000 -46,931
   BANK OF NEW YORK MELLON CORP 2782 - 2024-03-31 397,470 $1,900,000 5,032
   SG AMERICAS SECURITIES LLC 815 - 2024-03-31 358,196 $1,712,000 186,578
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 275 *New 2024-03-31 313,580 $1,499,000 313,580
   CITADEL ADVISORS LLC 2726 - 2024-03-31 290,651 $1,389,000 290,651
   NUVEEN ASSET MANAGEMENT, LLC 2550 - 2024-03-31 266,638 $1,275,000 0
   Vontobel Holding Ltd. 528 - 2024-03-31 258,731 $1,237,000 50,410
   PROFUND ADVISORS LLC 304 - 2024-03-31 257,058 $1,229,000 407
   Quinn Opportunity Partners LLC 117 - 2024-03-31 255,001 $1,219,000 0
   BARCLAYS PLC 2203 - 2024-03-31 253,426 $1,211,000 -568,250
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2317 - 2024-03-31 250,951 $1,200,000 213,412
   VIRGINIA RETIREMENT SYSTEMS ET AL 499 - 2023-09-30 146,200 $1,058,000 18,300
   Swiss National Bank 2218 - 2024-03-31 211,000 $1,009,000 30,800
   Monaco Asset Management SAM 35 - 2024-03-31 188,900 $903,000 121,751
   INVESCO LTD 3058 - 2024-03-31 150,690 $720,000 117,838
   RHUMBLINE ADVISERS 2469 - 2024-03-31 143,585 $686,000 12,905
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1455 - 2024-03-31 83,613 $579,000 58,746
   J P MORGAN CHASE & CO 3673 - 2024-03-31 118,291 $565,000 -41,923
   D E SHAW & CO INC 2236 - 2024-03-31 114,351 $547,000 11,818
   ALLIANCEBERNSTEIN L.P. 2548 - 2024-03-31 111,730 $534,000 -653
   STRS OHIO 1217 - 2024-03-31 111,300 $532,000 11,100
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2136 - 2024-03-31 107,511 $514,000 10,949
   LEGAL & GENERAL GROUP PLC 2414 - 2024-03-31 106,127 $507,000 6,782
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 145 - 2023-06-30 63,800 $474,000 0
   GUGGENHEIM CAPITAL LLC 1510 - 2024-03-31 93,383 $446,000 9,384
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1516 - 2024-03-31 93,213 $446,000 5,474
   JANE STREET GROUP LLC 3999 - 2024-03-31 91,680 $438,000 -1,004,825
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 602 - 2024-03-31 86,936 $415,000 -5,100
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2274 - 2024-03-31 86,065 $411,000 15,272
   E Fund Management Co. Ltd. 234 - 2024-03-31 79,514 $380,000 -7,044
   Advisor Group Holdings Inc. 3179 - 2024-03-31 75,891 $362,000 -4,644
   PUTNAM INVESTMENTS LLC 988 - 2023-12-31 70,712 $339,000 -126,913
   ADVISORY SERVICES NETWORK, LLC 1107 - 2024-03-31 68,570 $328,000 68,550
   IMCCHICAGO, LLC 380 - 2024-03-31 68,322 $327,000 16,671
   COMMONWEALTH EQUITY SERVICES LLC. 3209 - 2024-03-31 64,619 $309,000 46,311
   Standard Life Aberdeen plc 900 - 2024-03-31 63,800 $305,000 0
   Skaana Management L.P. 11 - 2024-03-31 63,127 $302,000 63,127
   ROYAL BANK OF CANADA 3822 - 2024-03-31 62,572 $299,000 19,376
   Pennant Investors LP 32 - 2024-03-31 60,300 $288,000 0
   MetLife Investment Advisors LLC 1996 - 2024-03-31 58,497 $280,000 12,479
   MARTINGALE ASSET MANAGEMENT L P 717 - 2024-03-31 58,643 $280,000 18
   DEUTSCHE BANK AG 2564 - 2024-03-31 57,819 $276,000 11,652
   STATE OF WISCONSIN INVESTMENT BOARD 1976 - 2024-03-31 56,662 $271,000 -6,026
   LEUCADIA NATIONAL CORP -- Notable Guru -- 854 - 2024-03-31 56,611 $271,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2467 - 2024-03-31 56,065 $269,000 8,128
   AMERICAN INTERNATIONAL GROUP INC 1978 - 2024-03-31 55,832 $267,000 8,492
   Headlands Technologies LLC 307 - 2024-03-31 55,137 $264,000 50,480
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2157 - 2024-03-31 54,992 $263,000 -44,322
   Cresset Asset Management LLC 1637 - 2024-03-31 53,466 $256,000 2,754
   LPL FINANCIAL CORP 4330 - 2024-03-31 46,709 $223,000 -2,373
   INCEPTIONR LLC 497 *New 2024-03-31 45,295 $217,000 45,295
   FEDERATED INVESTORS INC /PA/ 1475 - 2024-03-31 45,383 $217,000 -7,330
   DEKABANK DEUTSCHE GIROZENTRALE 1147 - 2024-03-31 45,000 $214,000 0
   Ensign Peak Advisors Inc 1703 - 2024-03-31 43,600 $208,000 -2,200
   WELLS FARGO & CO/MN 3915 - 2024-03-31 43,147 $206,000 10,574
   ETF MANAGERS GROUP LLC 562 - 2023-03-31 28,610 $198,000 9,038
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 961 - 2024-03-31 41,228 $197,000 -1,888
   CAPSTONE INVESTMENT ADVISORS LLC 1052 - 2024-03-31 41,194 $197,000 41,194
   Scientech Research LLC 372 *New 2024-03-31 40,555 $194,000 40,555
   MANUFACTURERES LIFE INSURANCE CO 2610 - 2024-03-31 38,947 $186,000 4,024
   Telemetry Investments L.L.C. 73 *New 2022-12-31 17,632 $181,000 17,632
   PROSHARE ADVISORS LLC 1698 - 2024-03-31 37,203 $178,000 8,570
   TUDOR INVESTMENT CORP ET AL 1337 *New 2024-03-31 37,030 $177,000 37,030
   JANUS HENDERSON GROUP PLC 2443 - 2024-03-31 36,195 $172,000 129
   Toroso Investments LLC 1545 *New 2024-03-31 36,016 $172,000 36,016
   ING INVESTMENT MANAGEMENT LLC 2366 - 2024-03-31 35,209 $168,000 -2,421
   AMERIPRISE FINANCIAL INC 3640 - 2024-03-31 32,139 $154,000 32,139
   PEAK6 Investments LLC 687 - 2024-03-31 30,000 $143,000 30,000
   ARIZONA STATE RETIREMENT SYSTEM 2024 - 2024-03-31 29,382 $140,000 3,995
   PRINCIPAL FINANCIAL GROUP INC 2244 - 2024-03-31 26,687 $128,000 1,966
   China Universal Asset Management Co. Ltd. 347 - 2024-03-31 26,878 $128,000 13,135
   PARALLAX VOLATILITY ADVISERS, LLC 405 - 2024-03-31 26,195 $125,000 -86,016
   MILLENNIUM MANAGEMENT LLC 3648 - 2024-03-31 26,228 $125,000 -394,198
   ONTARIO TEACHERS PENSION PLAN BOARD 449 - 2024-03-31 25,084 $120,000 0
   Mendel Capital Management LLC 95 - 2024-03-31 24,860 $119,000 0
   FRANKLIN RESOURCES INC 2556 - 2024-03-31 23,997 $115,000 343
   TEACHER RETIREMENT SYSTEM OF TEXAS 1627 - 2024-03-31 23,801 $114,000 3,197
   HSBC HOLDINGS PLC 2409 - 2024-03-31 22,946 $110,000 8,185
  100 Records found
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