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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, Par Value $0.01 per share
Shares outstanding
162,190,120
Total 13F shares
61,183,136
Share change
+4,944,904
Total reported value
$442,951,657
Put/Call ratio
129%
Price per share
$7.24
Number of holders
213
Value change
+$35,446,977
Number of buys
99
Number of sells
77

Institutional Holders of NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) as of Q3 2023

As of 30 Sep 2023, NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) was held by 213 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,183,136 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., SHAH CAPITAL MANAGEMENT, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, CITIGROUP INC, Balyasny Asset Management L.P., and BANK OF AMERICA CORP /DE/. This page lists 216 institutional shareholders reporting positions in this security for the Q3 2023 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.