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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Swiss National Bank 2314 - 2023-12-31 180,200 $865,000 0
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 145 - 2023-06-30 63,800 $474,000 0
   MetLife Investment Advisors LLC 2187 - 2023-12-31 46,018 $221,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 1147 - 2024-03-31 45,000 $214,000 0
   JUPITER ASSET MANAGEMENT LTD 416 - 2023-12-31 36,667 $176,000 0
   AVENIR CORP 61 - 2023-12-31 28,460 $137,000 0
   ONTARIO TEACHERS PENSION PLAN BOARD 459 - 2023-12-31 25,084 $120,000 0
   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
   WOLVERINE ASSET MANAGEMENT LLC 613 - 2023-12-31 22,767 $109,000 0
   PICTET ASSET MANAGEMENT SA 1904 - 2023-06-30 10,322 $77,000 0
   EDGE WEALTH MANAGEMENT LLC 77 - 2024-03-31 15,000 $72,000 0
   HSBC HOLDINGS PLC 2147 - 2023-12-31 14,761 $72,000 0
   Pictet Asset Management Holding SA 1934 - 2023-12-31 10,322 $50,000 0
   ROOF EIDAM & MAYCOCK/ADV 121 - 2023-12-31 10,000 $48,000 0
   SUMMIT INVESTMENT ADVISORS INC 2268 - 2023-12-31 8,587 $41,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1851 - 2023-12-31 7,873 $38,000 0
   Compagnie Lombard Odier SCA 466 - 2023-12-31 3,588 $17,000 0
   IFP Advisors Inc 2008 - 2023-12-31 3,045 $15,000 0
   CREDIT AGRICOLE S A 743 - 2023-12-31 2,520 $12,000 0
   Geneos Wealth Management Inc. - 2023-12-31 984 $5,000 0
   HARBOR INVESTMENT ADVISORY LLC 999 - 2024-03-31 763 $4,000 0
   Covestor Ltd 1790 - 2023-12-31 905 $4,000 0
   DUNCKER STREETT & CO INC 448 - 2024-03-31 417 $2,000 0
   Efficient Wealth Management LLC - 2023-12-31 325 $2,000 0
   Banque Cantonale Vaudoise 964 - 2024-03-31 500 $2,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 548 - 2024-03-31 570 $2,000 0
   PROVENCE WEALTH MANAGEMENT GROUP 407 - 2023-12-31 400 $2,000 0
   Goss Wealth Management LLC 3376 - 2023-12-31 500 $2,000 0
   Larson Financial Group LLC 1403 - 2023-12-31 200 $1,000 0
   PRIVATE TRUST CO NA 2135 - 2024-03-31 200 $1,000 0
   DAIWA SECURITIES GROUP INC. 1266 - 2023-12-31 291 $1,000 0
   Independence Bank of Kentucky 511 - 2024-03-31 142 $1,000 0
   BROWN BROTHERS HARRIMAN & CO 1091 - 2023-12-31 126 $1,000 0
   Tyler-Stone Wealth Management 833 - 2023-12-31 185 $1,000 0
   PROEQUITIES INC. 2652 - 2023-12-31 0 $0 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1544 - 2023-12-31 12 $0 0
   CALDWELL SUTTER CAPITAL INC. 884 - 2024-03-31 25 $0 0
   IAG Wealth Partners LLC 440 - 2024-03-31 61 $0 0
   Sound Income Strategies LLC 1281 - 2024-03-31 70 $0 0
   Sargent Bickham Lagudis LLC 1042 - 2022-12-31 40 $0 0
   Financial Gravity Wealth Inc. 829 - 2023-12-31 3 $0 0
   HUNTINGTON NATIONAL BANK 2379 - 2023-12-31 1 $0 0
   ENDURANCE WEALTH MANAGEMENT, INC. 654 - 2023-06-30 10 $0 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1234 - 2023-12-31 22 $0 0
   Glassman Wealth Services 1905 - 2023-12-31 13 $0 0
   Asset Dedication LLC 1033 - 2024-03-31 65 $0 0
   Bogart Wealth LLC 1104 - 2024-03-31 10 $0 0
   Prestige Wealth Management Group LLC 1021 - 2024-03-31 29 $0 0
   Tortoise Investment Management LLC 805 - 2023-12-31 25 $0 0
   Global Wealth Management Investment Advisory Inc. 486 - 2023-12-31 90 $0 0
   SOA Wealth Advisors LLC. 908 - 2024-03-31 8 $0 0
   Raleigh Capital Management Inc. 1177 - 2023-12-31 2 $0 0

  53 Records found
  1    
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