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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, Par Value $0.01 per share
Shares outstanding
162,190,120
Total 13F shares
33,736,441
Share change
+563,634
Total reported value
$1,729,940,031
Put/Call ratio
132%
Price per share
$51.43
Number of holders
280
Value change
-$29,616,370
Number of buys
138
Number of sells
186

Institutional Holders of NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) as of Q2 2022

As of 30 Jun 2022, NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) was held by 280 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,736,441 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, MORGAN STANLEY, COATUE MANAGEMENT LLC, CITIGROUP INC, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, VOLORIDGE INVESTMENT MANAGEMENT, LLC, and CITADEL ADVISORS LLC. This page lists 285 institutional shareholders reporting positions in this security for the Q2 2022 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.