NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock, Par Value $0.01 per share
Shares outstanding
162,190,120
Total 13F shares
6,707,666
Share change
+2,340,984
Total reported value
$39,311,069
Put/Call ratio
28%
Price per share
$5.86
Number of holders
67
Value change
+$30,246,949
Number of buys
64
Number of sells
2

Institutional Holders of NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) as of Q2 2019

As of 30 Jun 2019, NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,707,666 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, TWO SIGMA ADVISERS, LP, Rock Springs Capital Management LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Bank of New York Mellon Corp. This page lists 68 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.