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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: 191    36
Total shares held : 
 78,973,843  
% of shares held : 
 66.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 17,428,481  
% of shares held change : 
   14.67%  
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 :
14
 1,679,490
 2.13%
 
Increased Positions :
71
 24,115,089
 30.54%
 
Unchanged Positions :
55
 505,013
 0.64%
 
Decreased Positions :
51
-3,904,879
-4.94%
 
Closed Positions :
50
-4,461,219
-5.65%
 
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 1434 - 2023-12-31 16,775,875 $80,524,000 6,601,258
   VANGUARD GROUP INC 2039 - 2023-12-31 14,560,061 $69,888,000 3,008,585
   BLACKROCK INC. 2556 - 2023-12-31 8,436,179 $40,494,000 1,369,298
   SHAH CAPITAL MANAGEMENT 4 - 2023-12-31 7,780,756 $37,348,000 1,450,000
   MORGAN STANLEY 2093 - 2023-12-31 7,241,455 $34,759,000 4,966,324
   GEODE CAPITAL MANAGEMENT LLC 2285 - 2023-12-31 2,297,507 $11,030,000 436,530
   RAFFERTY ASSET MANAGEMENT LLC 340 - 2023-12-31 1,611,840 $7,737,000 619,370
   COATUE MANAGEMENT LLC 81 - 2023-12-31 1,519,594 $7,294,000 1,519,594
   BANK OF MONTREAL /CAN/ 973 - 2023-12-31 855,757 $6,568,000 855,757
   BANK OF AMERICA CORP /DE/ 2721 - 2023-12-31 1,326,942 $6,369,000 208,403
   CITIGROUP INC 1033 - 2023-12-31 1,193,757 $5,730,000 -371,196
   TSP CAPITAL MANAGEMENT GROUP LLC 20 - 2023-12-31 1,111,700 $5,336,000 145,350
   JANE STREET GROUP LLC 1431 - 2023-12-31 1,096,505 $5,263,000 709,291
   NORTHERN TRUST CORP 2541 - 2023-12-31 1,002,359 $4,811,000 136,576
   GOLDMAN SACHS GROUP INC/ 2679 - 2023-12-31 863,734 $4,146,000 297,887
   BNP PARIBAS ARBITRAGE SA 1010 - 2023-12-31 861,479 $4,135,000 278,381
   BARCLAYS PLC 1635 - 2023-12-31 821,676 $3,944,000 267,886
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2438 - 2023-12-31 760,333 $3,650,000 56,983
   ALLIANZ ASSET MANAGEMENT AG 916 - 2023-12-31 634,692 $3,047,000 199,771
   Rock Springs Capital Management LP 91 - 2023-12-31 537,625 $2,581,000 -110,075
   CREDIT SUISSE/ 1786 - 2023-12-31 452,777 $2,173,000 119,130
   MILLENNIUM MANAGEMENT LLC 2350 - 2023-12-31 420,426 $2,018,000 -2,136,070
   BANK OF NEW YORK MELLON CORP 2853 - 2023-12-31 392,438 $1,884,000 27,906
   NUVEEN ASSET MANAGEMENT, LLC 2580 - 2023-12-31 266,638 $1,280,000 5,076
   PROFUND ADVISORS LLC 288 - 2023-12-31 256,651 $1,232,000 91,857
   Quinn Opportunity Partners LLC 102 - 2023-12-31 255,001 $1,224,000 40,000
   VIRGINIA RETIREMENT SYSTEMS ET AL 499 - 2023-09-30 146,200 $1,058,000 18,300
   Vontobel Holding Ltd. 663 - 2023-12-31 208,321 $1,000,000 -5,644
   Swiss National Bank 2314 - 2023-12-31 180,200 $865,000 0
   SG AMERICAS SECURITIES LLC 951 - 2023-12-31 171,618 $824,000 171,618
   J P MORGAN CHASE & CO 3463 - 2023-12-31 160,214 $769,000 25,687
   RHUMBLINE ADVISERS 2531 - 2023-12-31 130,680 $627,000 6,538
   ALLIANCEBERNSTEIN L.P. 2561 - 2023-12-31 112,383 $539,000 -4,692
   PARALLAX VOLATILITY ADVISERS, LLC 320 - 2023-12-31 112,211 $539,000 45,883
   D E SHAW & CO INC 2219 - 2023-12-31 102,533 $492,000 86,936
   STRS OHIO 1299 - 2023-12-31 100,200 $480,000 19,700
   Murchinson Ltd. 29 - 2023-12-31 100,000 $480,000 -100,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 99,314 $477,000 23,715
   LEGAL & GENERAL GROUP PLC 2472 - 2023-12-31 99,345 $477,000 2,657
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 145 - 2023-06-30 63,800 $474,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2248 - 2023-12-31 96,562 $463,000 4,900
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 582 - 2023-12-31 92,036 $449,000 -8,987
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1583 - 2023-12-31 87,739 $421,000 27,436
   E Fund Management Co. Ltd. 192 - 2023-12-31 86,558 $415,000 35,581
   GUGGENHEIM CAPITAL LLC 1534 - 2023-12-31 83,999 $403,000 13,226
   Advisor Group Holdings Inc. 3353 - 2023-12-31 80,535 $387,000 -5,929
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2337 - 2023-12-31 70,793 $340,000 -29,421
   PUTNAM INVESTMENTS LLC 988 - 2023-12-31 70,712 $339,000 -126,913
   IMCCHICAGO, LLC 380 - 2024-03-31 68,322 $327,000 16,671
   Monaco Asset Management SAM 61 - 2023-12-31 67,149 $322,000 37,149
   Standard Life Aberdeen plc 909 *New 2023-12-31 63,800 $306,000 63,800
   STATE OF WISCONSIN INVESTMENT BOARD 2004 - 2023-12-31 62,688 $301,000 -1,596
   Pennant Investors LP 36 *New 2023-12-31 60,300 $289,000 60,300
   MARTINGALE ASSET MANAGEMENT L P 715 - 2023-12-31 58,625 $281,000 13,218
   LEUCADIA NATIONAL CORP -- Notable Guru -- 901 *New 2023-12-31 56,611 $272,000 56,611
   BOOTHBAY FUND MANAGEMENT LLC 989 - 2023-12-31 53,506 $257,000 -46,494
   FEDERATED INVESTORS INC /PA/ 1465 - 2023-12-31 52,713 $253,000 -409,114
   Cresset Asset Management LLC 1569 - 2023-12-31 50,712 $243,000 700
   LPL FINANCIAL CORP 4190 - 2023-12-31 49,082 $236,000 2,973
   PRICE T ROWE ASSOCIATES INC /MD/ 2475 - 2023-12-31 47,937 $231,000 -5,258
   AMERICAN INTERNATIONAL GROUP INC 2109 - 2023-12-31 47,340 $227,000 3,886
   DEUTSCHE BANK AG 2724 - 2023-12-31 46,167 $222,000 -736
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 45,000 $222,000 0
   MetLife Investment Advisors LLC 2189 - 2023-12-31 46,018 $221,000 0
   Ensign Peak Advisors Inc 1715 - 2023-12-31 45,800 $220,000 1,150
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1006 - 2023-12-31 43,116 $211,000 2,583
   ROYAL BANK OF CANADA 4429 - 2023-12-31 43,196 $208,000 17,338
   ETF MANAGERS GROUP LLC 562 - 2023-03-31 28,610 $198,000 9,038
   ING INVESTMENT MANAGEMENT LLC 2461 - 2023-12-31 37,630 $181,000 2,875
   Telemetry Investments L.L.C. 73 *New 2022-12-31 17,632 $181,000 17,632
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4934 - 2023-12-31 37,539 $180,000 -162,272
   Engineers Gate Manager LP 1666 - 2023-12-31 37,117 $178,000 37,117
   JUPITER ASSET MANAGEMENT LTD 416 - 2023-12-31 36,667 $176,000 0
   JANUS HENDERSON GROUP PLC 2454 - 2023-12-31 36,066 $173,000 -109
   MANUFACTURERES LIFE INSURANCE CO 2668 - 2023-12-31 34,923 $168,000 575
   OZ MANAGEMENT LP 117 - 2023-12-31 33,500 $161,000 33,500
   INVESCO LTD 3480 - 2023-12-31 32,852 $158,000 -1,817
   WELLS FARGO & CO/MN 4026 - 2023-12-31 32,573 $156,000 -182,062
   AVENIR CORP 61 - 2023-12-31 28,460 $137,000 0
   PROSHARE ADVISORS LLC 1731 - 2023-12-31 28,633 $137,000 7,609
   Man Group plc 1729 - 2023-12-31 25,999 $125,000 25,999
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 25,387 $122,000 2,041
   ONTARIO TEACHERS PENSION PLAN BOARD 459 - 2023-12-31 25,084 $120,000 0
   PRINCIPAL FINANCIAL GROUP INC 2241 - 2023-12-31 24,721 $119,000 1,219
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2212 - 2023-12-31 24,867 $119,000 0
   Mendel Capital Management LLC - 2023-12-31 24,860 $119,000 0
   FRANKLIN RESOURCES INC 2384 - 2023-12-31 23,654 $114,000 -183
   NEW YORK STATE COMMON RETIREMENT FUND 2658 - 2023-12-31 22,790 $109,000 -127
   WOLVERINE ASSET MANAGEMENT LLC 613 - 2023-12-31 22,767 $109,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 1723 - 2023-12-31 20,604 $99,000 -2,984
   Sargent Investment Group LLC 203 - 2023-12-31 20,345 $98,000 -4,900
   Quantamental Technologies LLC 256 *New 2023-09-30 13,308 $96,000 13,308
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3003 - 2023-12-31 19,232 $92,000 -9,996
   CREATIVE PLANNING 2563 - 2023-12-31 19,160 $92,000 19,160
   COMMONWEALTH EQUITY SERVICES LLC. 3608 - 2023-12-31 18,308 $88,000 1,001
   Virtus ETF Advisers LLC 419 - 2023-12-31 16,271 $78,000 3,458
   PICTET ASSET MANAGEMENT SA 1904 - 2023-06-30 10,322 $77,000 0
   Nebula Research & Development LLC 614 *New 2023-12-31 15,525 $75,000 15,525
   EDGE WEALTH MANAGEMENT LLC 77 - 2024-03-31 15,000 $72,000 0
   VICTORY CAPITAL MANAGEMENT INC 2357 *New 2023-12-31 15,091 $72,000 15,091
  100 Records found
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