Institutional Ownership Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX). We have compiled data on the 241 institutions that hold shares in the stock, with a total of 76.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.14 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
16,906,570
shares
|
$254 Million
0.0% of portfolio
|
Q1 2024
Added 0.78%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
13,493,274
shares
|
$203 Million
0.0% of portfolio
|
Q1 2024
Reduced 7.33%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
9,428,531
shares
|
$142 Million
0.0% of portfolio
|
Q1 2024
Added 11.76%
|
|
Shah Capital Management
|
May 15, 2024 Q1 2024 |
8,117,827
shares
|
$122 Million
19.75% of portfolio
|
Q1 2024
Added 4.33%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
2,587,734
shares
|
$38.9 Million
0.0% of portfolio
|
Q1 2024
Added 12.63%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,870,330
shares
|
$28.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 74.17%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
1,755,810
shares
|
$26.4 Million
0.01% of portfolio
|
Q1 2024
Added 47.08%
|
|
Rafferty Asset Management, LLC
New York, NY |
May 13, 2024 Q1 2024 |
1,682,659
shares
|
$25.3 Million
0.03% of portfolio
|
Q1 2024
Added 4.39%
|
|
Coatue Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
1,519,594
shares
|
$22.8 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 13, 2024 Q1 2024 |
1,469,633
shares
|
$22.1 Million
0.01% of portfolio
|
Q1 2024
Added 131.55%
|
|
Tsp Capital Management Group, LLC
|
Apr 30, 2024 Q1 2024 |
1,376,950
shares
|
$20.7 Million
2.44% of portfolio
|
Q1 2024
Added 23.86%
|
|
Farallon Capital Management LLC
San Francisco, CA |
May 24, 2024 Q1 2024 |
1,131,000
shares
|
$17 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
1,080,104
shares
|
$16.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 18.6%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
1,064,760
shares
|
$16 Million
0.0% of portfolio
|
Q1 2024
Added 6.23%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
995,490
shares
|
$15 Million
0.0% of portfolio
|
Q1 2024
Added 18926.95%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
936,495
shares
|
$14.1 Million
0.0% of portfolio
|
Q1 2024
Added 8.42%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
930,220
shares
|
$14 Million
0.0% of portfolio
|
Q1 2024
Added 22.34%
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
660,351
shares
|
$9.93 Million
0.0% of portfolio
|
Q1 2024
Reduced 22.83%
|
|
Rock Springs Capital Management LP
Baltimore, MD |
May 15, 2024 Q1 2024 |
537,625
shares
|
$8.08 Million
0.07% of portfolio
|
Q4 2023
Reduced 16.99%
|
|
Vestal Point Capital, LP
New York, NY |
May 13, 2024 Q1 2024 |
500,000
shares
|
$7.52 Million
0.2% of portfolio
|
Q1 2024
New holding
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
405,846
shares
|
$6.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 10.37%
|
|
National Bank Of Canada
|
May 13, 2024 Q1 2024 |
388,044
shares
|
$5.83 Million
0.0% of portfolio
|
Q1 2024
Added 17418.92%
|
|
Sg Americas Securities, LLC
|
May 06, 2024 Q1 2024 |
358,196
shares
|
$5.38 Million
0.01% of portfolio
|
Q1 2024
Added 108.72%
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
313,580
shares
|
$4.71 Million
0.07% of portfolio
|
Q1 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
290,651
shares
|
$4.37 Million
0.0% of portfolio
|
Q1 2024
New holding
|