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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock, Par Value $0.01 per share
Shares outstanding
162,190,120
Total 13F shares
10,586,738
Share change
+5,610,652
Total reported value
$141,916,296
Put/Call ratio
97%
Price per share
$13.58
Number of holders
101
Value change
+$76,509,934
Number of buys
80
Number of sells
12

Institutional Holders of NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) as of Q1 2020

As of 31 Mar 2020, NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,586,738 shares. The largest 10 holders included BlackRock Inc., FRANKLIN RESOURCES INC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Invesco Ltd., NORTHERN TRUST CORP, JPMORGAN CHASE & CO, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 102 institutional shareholders reporting positions in this security for the Q1 2020 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.