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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock, Par Value $0.01 per share
Shares outstanding
162,190,120
Total 13F shares
35,009,889
Share change
+2,040,160
Total reported value
$637,183,224
Put/Call ratio
134%
Price per share
$18.20
Number of holders
206
Value change
-$33,910,461
Number of buys
101
Number of sells
144

Institutional Holders of NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) as of Q3 2022

As of 30 Sep 2022, NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,009,889 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, CITIGROUP INC, VOLORIDGE INVESTMENT MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, CREDIT SUISSE AG/, and RENAISSANCE TECHNOLOGIES LLC. This page lists 212 institutional shareholders reporting positions in this security for the Q3 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.