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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
   HRT FINANCIAL LLC 2022 *Closed 2023-12-31 0 $0 -55,332
   WHITTIER TRUST CO 1494 *Closed 2023-12-31 0 $0 -35
   NinePointTwo Capital 286 *Closed 2023-12-31 0 $0 -28,477
   ARROW FINANCIAL CORP 338 *Closed 2023-12-31 0 $0 -100
   Rockbridge Investment Management LCC 683 *Closed 2023-12-31 0 $0 -25
   Russell Investments Group Ltd. 3151 *Closed 2023-12-31 0 $0 -128
   Alpha Paradigm Partners LLC 514 *Closed 2022-12-31 0 $0 -737
   NOMURA HOLDINGS INC 1081 *Closed 2023-12-31 0 $0 -10,167
   Column Capital Advisors LLC 793 *Closed 2023-09-30 0 $0 -1
   CI INVESTMENTS INC 1296 *Closed 2023-12-31 0 $0 -6,256
   GSA CAPITAL PARTNERS LLP 1653 *Closed 2023-12-31 0 $0 -12,024
   LOOMIS SAYLES & CO L P 933 *Closed 2023-12-31 0 $0 -1,183
   VALLEY NATIONAL ADVISERS INC 1238 *Closed 2024-03-31 0 $0 -237
   Stephens Consulting LLC 488 *Closed 2024-03-31 0 $0 -1,000
   Skaana Management L.P. 78 *Closed 2023-12-31 0 $0 -86,366
   FOX RUN MANAGEMENT L.L.C. 919 *Closed 2023-12-31 0 $0 -10,012
   Wealth Quarterback LLC 123 *Closed 2023-12-31 0 $0 -31,986
   Arlington Trust Co LLC 731 *Closed 2024-03-31 0 $0 -145
   Strategic Investment Solutions Inc. /IL 750 *Closed 2023-12-31 0 $0 -945
   CAPSTONE INVESTMENT ADVISORS LLC 1086 *Closed 2023-12-31 0 $0 -15,111
   GTS SECURITIES LLC 1686 *Closed 2023-12-31 0 $0 -11,863
   VitalStone Financial LLC 496 *Closed 2023-12-31 0 $0 -55
   XTX Topco Ltd 1903 *Closed 2023-12-31 0 $0 -42,063
   HM PAYSON & CO 1000 *Closed 2023-12-31 0 $0 -1,273
   Wealthfront Advisers LLC 877 *Closed 2024-03-31 0 $0 -10,562
   WALLEYE TRADING LLC 1854 *Closed 2023-12-31 0 $0 -15,704
   Clear Perspectives Financial Planning LLC 220 *Closed 2023-03-31 0 $0 -5
   DENALI ADVISORS LLC 497 *Closed 2024-03-31 0 $0 -173
   VERITION FUND MANAGEGMENT LLC 1941 *Closed 2023-12-31 0 $0 -47,100
   Jump Financial LLC 2188 *Closed 2023-12-31 0 $0 -302,473
   Cape Investment Advisory Inc. 1121 *Closed 2023-12-31 0 $0 -100
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1740 *Closed 2023-12-31 0 $0 -35
   BALYASNY ASSET MANAGEMENT LLC 2163 *Closed 2023-12-31 0 $0 -1,380,009
   DB Wealth Management Group LLC 381 *Closed 2023-12-31 0 $0 -400
   PEAK6 Investments LLC 1269 *Closed 2023-12-31 0 $0 -30,085
   CANTOR FITZGERALD L. P. 526 *Closed 2023-12-31 0 $0 -524,200
   Squarepoint Ops LLC 2917 *Closed 2023-12-31 0 $0 -280,673
   Parallel Advisors LLC 3502 *Closed 2023-12-31 0 $0 -54
   CITADEL ADVISORS LLC 6415 *Closed 2023-12-31 0 $0 -10,970
   Bayesian Capital Management LP 1078 *Closed 2023-12-31 0 $0 -83,300
   Private Ocean LLC 568 *Closed 2024-03-31 0 $0 -136
   Level Financial Advisors Inc. 272 *Closed 2024-03-31 0 $0 -78
   AMERIPRISE FINANCIAL INC 3936 *Closed 2023-12-31 0 $0 -31,386
   Continuum Advisory LLC 476 *Closed 2023-12-31 0 $0 -22,600
   DARK FOREST CAPITAL MANAGEMENT LP 788 *Closed 2023-12-31 0 $0 -228,901
   Deep Track Capital LP 71 *Closed 2023-12-31 0 $0 -1,000,000
   KBC GROUP NV 1856 *Closed 2023-12-31 0 $0 -1,798

  47 Records found
  1    
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