Novavax, Inc.
NVAX · NASDAQ
Filings287
Total reported value$679.8M
| Manager | Shares | Value | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 15.2M | $100.1M | -1.6% |
| BlackRock, Inc. | 12.8M | $84.2M | +0.2% |
| SHAH CAPITAL MANAGEMENT | 11.8M | $77.8M | +2.5% |
| STATE STREET CORP | 7.2M | $47.4M | +4.9% |
| Sanofi | 6.9M | $45.3M | 0.0% |
| D. E. Shaw & Co., Inc. | 4.3M | $28.2M | +7.2% |
| COATUE MANAGEMENT LLC | 3.8M | $25.3M | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.8M | $25.0M | +0.6% |
| UBS Group AG | 3.5M | $23.2M | +26.4% |
| BANK OF AMERICA CORP /DE/ | 3.1M | $20.4M | -1.1% |
| MILLENNIUM MANAGEMENT LLC | 2.1M | $14.0M | +4.7% |
| NORTHERN TRUST CORP | 1.5M | $10.1M | +11.4% |
| Allianz Asset Management GmbH | 1.4M | $9.3M | +38.2% |
| TSP Capital Management Group, LLC | 1.4M | $9.2M | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3M | $8.8M | +1.0% |
| CITADEL ADVISORS LLC | 1.3M | $8.5M | +26.2% |
| HRT FINANCIAL LP | 1.2M | $8.2M | +33.6% |
| RENAISSANCE TECHNOLOGIES LLC | 1.2M | $7.9M | +30.7% |
| ROYAL BANK OF CANADA | 1.1M | $7.5M | +5.5% |
| MORGAN STANLEY | 1.1M | $7.1M | -17.8% |
| SG Americas Securities, LLC | 918.7K | $6.1M | +1.7% |
| GOLDMAN SACHS GROUP INC | 789.3K | $5.2M | -2.3% |
| FARALLON CAPITAL MANAGEMENT LLC | 780K | $5.1M | +49.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 730K | $4.8M | -38.2% |
| TWO SIGMA INVESTMENTS, LP | 702K | $4.6M | +18.8% |
| JANE STREET GROUP, LLC | 639.7K | $4.2M | -127.3% |
| BARCLAYS PLC | 528K | $3.5M | -16.6% |
| Bank of New York Mellon Corp | 489.2K | $3.2M | +3.0% |
| Jump Financial, LLC | 446.8K | $2.9M | +50.0% |
| Monaco Asset Management SAM | 400K | $2.6M | +29.8% |
| Susquehanna Portfolio Strategies, LLC | 384.8K | $2.5M | -6.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | 379.3K | $2.5M | 0.0% |
| GROUP ONE TRADING, L.P. | 378.2K | $2.5M | +475.2% |
| BALYASNY ASSET MANAGEMENT L.P. | 358.1K | $2.4M | +50.0% |
| WELLS FARGO & COMPANY/MN | 329.2K | $2.2M | +4,160.5% |
| Nuveen, LLC | 328.8K | $2.2M | -4.5% |
| FMR LLC | 328.6K | $2.2M | +10.6% |
| Headlands Technologies LLC | 323K | $2.1M | +35.7% |
| UBS ASSET MANAGEMENT AMERICAS INC | 289.7K | $1.9M | -116.6% |
| Swiss National Bank | 282.6K | $1.9M | +2.0% |
| Rafferty Asset Management, LLC | 258.5K | $1.7M | +1.7% |
| Eversept Partners, LP | 243.2K | $1.6M | +50.0% |
| ORACLE INVESTMENT MANAGEMENT INC | 243K | $1.6M | +50.0% |
| Invesco Ltd. | 229.7K | $1.5M | -41.0% |
| RHUMBLINE ADVISERS | 222.1K | $1.5M | -4.6% |
| Cubist Systematic Strategies, LLC | 221.5K | $1.5M | +181.9% |
| OMERS ADMINISTRATION Corp | 199.1K | $1.3M | 0.0% |
| FIRST TRUST ADVISORS LP | 195K | $1.3M | +35.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 191.1K | $1.3M | +4.0% |
| AQR CAPITAL MANAGEMENT LLC | 179.7K | $1.2M | +47.4% |
| NewEdge Wealth, LLC | 170K | $1.1M | -2.9% |
| ALLIANCEBERNSTEIN L.P. | 163.4K | $1.1M | +0.1% |
| Legal & General Group Plc | 155.7K | $1.0M | +1.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133.5K | $880.0K | +0.0% |
| XTX Topco Ltd | 132.2K | $871.2K | +50.0% |
| Walleye Trading LLC | 129.5K | $853.5K | -43.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117.7K | $775.7K | -9.7% |
| Janney Montgomery Scott LLC | 116.9K | $770.1K | +50.0% |
| DEUTSCHE BANK AG\ | 115K | $758.0K | +10.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107.6K | $709.0K | +11.1% |
| FRANKLIN RESOURCES INC | 100.6K | $663.3K | -9.3% |
| JUPITER ASSET MANAGEMENT LTD | 100.6K | $663.0K | +114.8% |
| Creative Planning | 99.1K | $653.1K | -7.3% |
| Point72 Asset Management, L.P. | 96.9K | $638.7K | +50.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 96.2K | $633.7K | +6.2% |
| MARTINGALE ASSET MANAGEMENT L P | 94.7K | $623.8K | +6.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 91.4K | $602.1K | +9.6% |
| MetLife Investment Management, LLC | 91.1K | $600.4K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 87.5K | $576.7K | -65.8% |
| STRS OHIO | 86.6K | $570.7K | -18.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82.8K | $545.5K | -16.7% |
| ALPS ADVISORS INC | 75.8K | $499.2K | -18.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74.5K | $491.3K | -4.9% |
| OPPENHEIMER & CO INC | 73.9K | $487.3K | +6.8% |
| JPMORGAN CHASE & CO | 73K | $481.2K | -18.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 67.1K | $442.5K | +5.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 66.5K | $438.4K | 0.0% |
| GUGGENHEIM CAPITAL LLC | 66.4K | $437.3K | -8.2% |
| Vontobel Holding Ltd. | 62.2K | $410.1K | -30.3% |
| Virtus Investment Advisers, Inc. | 62.2K | $409.6K | 0.0% |
| JANUS HENDERSON GROUP PLC | 60.8K | $400.8K | 0.0% |
| Schonfeld Strategic Advisors LLC | 57.9K | $381.9K | +50.0% |
| PROFUND ADVISORS LLC | 56.1K | $369.4K | +4.7% |
| LPL Financial LLC | 55.4K | $364.9K | -12.1% |
| NATIONAL BANK OF CANADA /FI/ | 51.4K | $338.7K | -101.1% |
| AXQ CAPITAL, LP | 51.3K | $337.8K | +50.0% |
| MARSHALL WACE, LLP | 50.6K | $333.4K | +50.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 50.3K | $331.3K | -13.0% |
| ADVISOR GROUP HOLDINGS, INC. | 49.3K | $325.0K | +0.7% |
| ProShare Advisors LLC | 48.2K | $317.5K | -12.3% |
| Rock Springs Capital Management LP | 45K | $296.6K | -24.7% |
| Private Advisor Group, LLC | 44.7K | $294.5K | +28.6% |
| VICTORY CAPITAL MANAGEMENT INC | 44.4K | $292.8K | -1.3% |
| Arizona State Retirement System | 43.1K | $284.1K | +2.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 42.4K | $279.1K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 41.4K | $273.1K | +14.7% |
| Russell Investments Group, Ltd. | 41.3K | $272.2K | +28.8% |
| Quadrature Capital Ltd | 41.2K | $271.4K | +20.9% |
| Ashton Thomas Private Wealth, LLC | 41.1K | $271.1K | +50.0% |
| BNP PARIBAS ARBITRAGE, SNC | 38.1K | $251.1K | +28.1% |