Novavax Ownership 2024 | Who Owns Novavax Now?
Institutional Ownership
59.64%
Insider Ownership
4.38%
Retail Ownership
35.98%
Institutional Holders
267.00
Novavax Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 10.06% | 0.00% | 14,075,373 | 582,099 | 4.31% | 178,194,221 | Jun 30, 2024 |
BLACKROCK INC. | 8.47% | 0.00% | 11,846,512 | 2,417,981 | 25.65% | 149,976,841 | Jun 30, 2024 |
SHAH CAPITAL MANAGEMENT | 6.91% | 26.46% | 9,662,090 | 1,544,263 | 19.02% | 122,322,059 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 4.52% | 0.07% | 6,322,075 | 6,207,724 | 5428.66% | 80,037,470 | Jun 30, 2024 |
STATE STREET CORP | 4.34% | 0.00% | 6,066,179 | -10,840,391 | -64.12% | 76,797,826,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.29% | 0.00% | 3,198,330 | 610,596 | 23.60% | 40,498,923 | Jun 30, 2024 |
COATUE MANAGEMENT LLC | 1.88% | 0.13% | 2,624,915 | 1,105,321 | 72.74% | 33,231,424 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.51% | 0.10% | 2,106,060 | 2,106,060 | 100.00% | 26,662,720 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 1.45% | 0.01% | 2,035,398 | 1,375,047 | 208.23% | 29,045,129 | Jun 30, 2024 |
MORGAN STANLEY | 1.22% | 0.00% | 1,702,735 | -167,595 | -8.96% | 21,556,630 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.02% | 0.00% | 1,431,157 | 494,662 | 52.82% | 18,118,447 | Jun 30, 2024 |
TSP CAPITAL MANAGEMENT GROUP, LLC | 0.98% | 5.47% | 1,377,125 | 175 | 0.01% | 17,434,403 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.95% | 0.00% | 1,330,700 | 1,330,700 | 100.00% | 16,846,662 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.83% | 0.00% | 1,157,076 | 92,316 | 8.67% | 14,648,582,000 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.81% | 0.00% | 1,137,960 | 207,740 | 22.33% | 14,406,574 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.79% | 0.02% | 1,110,183 | 1,110,183 | 100.00% | 14,054,917 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.74% | 0.11% | 1,029,700 | 460,400 | 80.87% | 13,036,002 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.59% | 0.00% | 827,615 | -252,489 | -23.38% | 10,477,606 | Jun 30, 2024 |
ROCK SPRINGS CAPITAL MANAGEMENT LP | 0.48% | 0.26% | 675,000 | 137,375 | 25.55% | 8,545,500 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.45% | 0.11% | 633,411 | 597,395 | 1658.69% | 8,018,983 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SHAH CAPITAL MANAGEMENT | 6.91% | 26.46% | 9,662,090 | 1,544,263 | 19.02% | 122,322,059 | Jun 30, 2024 |
TSP CAPITAL MANAGEMENT GROUP, LLC | 0.98% | 5.47% | 1,377,125 | 175 | 0.01% | 17,434,403 | Jun 30, 2024 |
SKAANA MANAGEMENT L.P. | 0.17% | 0.92% | 236,594 | 173,467 | 274.79% | 2,995,280 | Jun 30, 2024 |
PAYPAY SECURITIES CORP | 0.00% | 0.51% | 484 | -876 | -64.41% | 6,127 | Jun 30, 2024 |
SKAANA MANAGEMENT L.P. | 0.07% | 0.36% | 93,900 | 64,900 | 223.79% | 1,188,774 | Jun 30, 2024 |
CRAWFORD FUND MANAGEMENT, LLC | 0.07% | 0.32% | 101,000 | -3,000 | -2.88% | 1,278,660 | Jun 30, 2024 |
ROCK SPRINGS CAPITAL MANAGEMENT LP | 0.48% | 0.26% | 675,000 | 137,375 | 25.55% | 8,545,500 | Jun 30, 2024 |
MENDEL CAPITAL MANAGEMENT LLC | 0.02% | 0.20% | 24,860 | - | - | 314,728 | Jun 30, 2024 |
PENNANT INVESTORS, LP | 0.04% | 0.20% | 60,300 | - | - | 763,398 | Jun 30, 2024 |
SKAANA MANAGEMENT L.P. | 0.03% | 0.18% | 46,700 | -140,100 | -75.00% | 591,222 | Jun 30, 2024 |
MONACO ASSET MANAGEMENT SAM | 0.06% | 0.17% | 85,000 | -103,900 | -55.00% | 1,076,100 | Jun 30, 2024 |
CORTON CAPITAL INC. | 0.02% | 0.17% | 25,505 | 25,505 | 100.00% | 322,893 | Jun 30, 2024 |
VIRTUS ETF ADVISERS LLC | 0.02% | 0.14% | 21,884 | 6,656 | 43.71% | 277,051 | Jun 30, 2024 |
COATUE MANAGEMENT LLC | 1.88% | 0.13% | 2,624,915 | 1,105,321 | 72.74% | 33,231,424 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.32% | 0.12% | 444,000 | -863,200 | -66.03% | 5,621,040 | Jun 30, 2024 |
CLARIVEST ASSET MANAGEMENT LLC | 0.06% | 0.11% | 88,741 | 88,741 | 100.00% | 1,123,461 | Jun 30, 2024 |
CSS LLC/IL | 0.12% | 0.11% | 173,600 | -24,000 | -12.15% | 2,197,776 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.74% | 0.11% | 1,029,700 | 460,400 | 80.87% | 13,036,002 | Jun 30, 2024 |
OPTIMIST RETIREMENT GROUP LLC | 0.01% | 0.11% | 16,285 | 16,285 | 100.00% | 206,168 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.45% | 0.11% | 633,411 | 597,395 | 1658.69% | 8,018,983 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
D. E. SHAW & CO., INC. | 4.52% | 0.07% | 6,322,075 | 6,207,724 | 5428.66% | 80,037,470 | Jun 30, 2024 |
BLACKROCK INC. | 8.47% | 0.00% | 11,846,512 | 2,417,981 | 25.65% | 149,976,841 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.51% | 0.10% | 2,106,060 | 2,106,060 | 100.00% | 26,662,720 | Jun 30, 2024 |
SHAH CAPITAL MANAGEMENT | 6.91% | 26.46% | 9,662,090 | 1,544,263 | 19.02% | 122,322,059 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 1.45% | 0.01% | 2,035,398 | 1,375,047 | 208.23% | 29,045,129 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.95% | 0.00% | 1,330,700 | 1,330,700 | 100.00% | 16,846,662 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.79% | 0.02% | 1,110,183 | 1,110,183 | 100.00% | 14,054,917 | Jun 30, 2024 |
COATUE MANAGEMENT LLC | 1.88% | 0.13% | 2,624,915 | 1,105,321 | 72.74% | 33,231,424 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.29% | 0.00% | 3,198,330 | 610,596 | 23.60% | 40,498,923 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.45% | 0.11% | 633,411 | 597,395 | 1658.69% | 8,018,983 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.06% | 0.00% | 14,075,373 | 582,099 | 4.31% | 178,194,221 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.36% | 0.01% | 499,408 | 499,408 | 100.00% | 6,322,505 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.02% | 0.00% | 1,431,157 | 494,662 | 52.82% | 18,118,447 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.74% | 0.11% | 1,029,700 | 460,400 | 80.87% | 13,036,002 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.28% | 0.01% | 393,917 | 392,035 | 20830.77% | 4,986,989 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.26% | 0.01% | 362,690 | 362,690 | 100.00% | 4,591,657 | Jun 30, 2024 |
GTS SECURITIES LLC | 0.36% | 0.01% | 506,800 | 294,800 | 139.06% | 6,416,088 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.19% | 0.00% | 267,431 | 267,431 | 100.00% | 3,385,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.18% | 0.00% | 254,778 | 228,550 | 871.40% | 3,225,489 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.81% | 0.00% | 1,137,960 | 207,740 | 22.33% | 14,406,574 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
STATE STREET CORP | 4.34% | 0.00% | 6,066,179 | -10,840,391 | -64.12% | 76,797,826,000 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | - | - | - | -1,469,633 | -100.00% | - | Jun 30, 2024 |
RAFFERTY ASSET MANAGEMENT, LLC | 0.19% | 0.01% | 261,872 | -1,420,787 | -84.44% | 3,315,300 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.32% | 0.12% | 444,000 | -863,200 | -66.03% | 5,621,040 | Jun 30, 2024 |
FARALLON CAPITAL MANAGEMENT LLC | 0.27% | 0.02% | 377,250 | -753,750 | -66.64% | 4,775,985 | Jun 30, 2024 |
UBS GROUP AG | 0.27% | 0.00% | 371,738 | -623,752 | -62.66% | 4,706,203 | Jun 30, 2024 |
PERCEPTIVE ADVISORS LLC | 0.07% | 0.03% | 100,000 | -600,000 | -85.71% | 1,266,000 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.07% | 0.00% | 98,800 | -551,200 | -84.80% | 1,409,876 | Jun 30, 2024 |
VESTAL POINT CAPITAL, LP | - | - | - | -500,000 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.09% | 0.00% | 129,200 | -440,100 | -77.31% | 1,635,672 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.00% | - | 2,526 | -385,518 | -99.35% | 32,060 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.15% | 0.00% | 203,200 | -372,100 | -64.68% | 2,572,512 | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | - | - | - | -255,001 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.59% | 0.00% | 827,615 | -252,489 | -23.38% | 10,477,606 | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | 0.08% | 0.01% | 110,913 | -247,283 | -69.04% | 1,404,000 | Jun 30, 2024 |
PROFUND ADVISORS LLC | 0.04% | 0.02% | 49,313 | -207,745 | -80.82% | 624,303 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.02% | 0.00% | 21,400 | -184,100 | -89.59% | 270,924 | Jun 30, 2024 |
MORGAN STANLEY | 1.22% | 0.00% | 1,702,735 | -167,595 | -8.96% | 21,556,630 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.07% | 0.02% | 100,000 | -154,000 | -60.63% | 1,266,000 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.11% | 0.01% | 153,300 | -151,500 | -49.70% | 1,940,778 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.51% | 0.10% | 2,106,060 | 2,106,060 | 100.00% | 26,662,720 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.95% | 0.00% | 1,330,700 | 1,330,700 | 100.00% | 16,846,662 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.79% | 0.02% | 1,110,183 | 1,110,183 | 100.00% | 14,054,917 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.36% | 0.01% | 499,408 | 499,408 | 100.00% | 6,322,505 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.26% | 0.01% | 362,690 | 362,690 | 100.00% | 4,591,657 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.19% | 0.00% | 267,431 | 267,431 | 100.00% | 3,385,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.14% | 0.00% | 201,300 | 201,300 | 100.00% | 2,548,458 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.12% | 0.01% | 169,754 | 169,754 | 100.00% | 2,149,086,000 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.10% | 0.01% | 141,775 | 141,775 | 100.00% | 1,794,872 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.09% | 0.00% | 120,000 | 120,000 | 100.00% | 1,519,200 | Jun 30, 2024 |
NEWEDGE WEALTH, LLC | 0.07% | 0.03% | 100,000 | 100,000 | 100.00% | 1,266,000 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.07% | 0.00% | 98,777 | 98,777 | 100.00% | 1,250,517 | Jun 30, 2024 |
CLARIVEST ASSET MANAGEMENT LLC | 0.06% | 0.11% | 88,741 | 88,741 | 100.00% | 1,123,461 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.06% | 0.01% | 88,301 | 88,301 | 100.00% | 1,117,891 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.06% | 0.00% | 84,994 | 84,994 | 100.00% | 1,076,024 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.06% | 0.00% | 82,500 | 82,500 | 100.00% | 1,044,450 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.06% | 0.02% | 78,939 | 78,939 | 100.00% | 999,368 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.01% | 75,996 | 75,996 | 100.00% | 962,109 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.05% | 0.00% | 75,228 | 75,228 | 100.00% | 952,386 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 66,804 | 66,804 | 100.00% | 847,415 | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.05% | 0.01% | 63,520 | 63,520 | 100.00% | 804,163 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.04% | 0.00% | 51,300 | 51,300 | 100.00% | 649,458 | Jun 30, 2024 |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC | 0.04% | 0.07% | 51,286 | 51,286 | 100.00% | 649,000 | Jun 30, 2024 |
QUEST PARTNERS LLC | 0.03% | 0.08% | 46,827 | 46,827 | 100.00% | 592,830 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.03% | 0.00% | 42,000 | 42,000 | 100.00% | 531,720 | Jun 30, 2024 |
MISSION WEALTH MANAGEMENT, LP | 0.03% | 0.01% | 39,000 | 39,000 | 100.00% | 493,740 | Jun 30, 2024 |
UBS GROUP AG | 0.03% | 0.00% | 36,700 | 36,700 | 100.00% | 464,622 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.03% | 0.00% | 36,390 | 36,390 | 100.00% | 460,697 | Jun 30, 2024 |
CORTON CAPITAL INC. | 0.02% | 0.17% | 25,505 | 25,505 | 100.00% | 322,893 | Jun 30, 2024 |
XTX TOPCO LTD | 0.02% | 0.03% | 25,495 | 25,495 | 100.00% | 322,767 | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | 0.02% | 0.04% | 25,200 | 25,200 | 100.00% | 319,032 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.01% | 0.00% | 20,518 | 20,518 | 100.00% | 259,758 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.01% | 0.02% | 20,046 | 20,046 | 100.00% | 254,000 | Jun 30, 2024 |
BAADER BANK AKTIENGESELLSCHAFT | 0.01% | 0.01% | 17,052 | 17,052 | 100.00% | 175,810 | Jun 30, 2024 |
OPTIMIST RETIREMENT GROUP LLC | 0.01% | 0.11% | 16,285 | 16,285 | 100.00% | 206,168 | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | 0.01% | 0.04% | 16,174 | 16,174 | 100.00% | 204,763 | Jun 30, 2024 |
AVESTAR CAPITAL, LLC | 0.01% | 0.02% | 16,069 | 16,069 | 100.00% | 203,434 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.01% | 0.01% | 12,701 | 12,701 | 100.00% | 161,000 | Jun 30, 2024 |
MIDLAND WEALTH ADVISORS LLC | 0.01% | 0.01% | 12,000 | 12,000 | 100.00% | 151,920 | Jun 30, 2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.01% | 0.00% | 10,674 | 10,674 | 100.00% | 135,133 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 0.01% | 0.00% | 10,528 | 10,528 | 100.00% | 133,284 | Jun 30, 2024 |
CSS LLC/IL | 0.00% | 0.00% | 6,000 | 6,000 | 100.00% | 75,960 | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | 0.00% | 0.00% | 5,000 | 5,000 | 100.00% | 63,300 | Jun 30, 2024 |
CSS LLC/IL | 0.00% | 0.00% | 5,000 | 5,000 | 100.00% | 63,300 | Jun 30, 2024 |
KBC GROUP NV | 0.00% | 0.00% | 4,037 | 4,037 | 100.00% | 51,000 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.00% | - | 1,810 | 1,810 | 100.00% | 22,914 | Jun 30, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | - | 1,295 | 1,295 | 100.00% | 16,395 | Jun 30, 2024 |
LINDBROOK CAPITAL, LLC | 0.00% | 0.00% | 1,087 | 1,087 | 100.00% | 13,761 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 837 | 837 | 100.00% | 10,596 | Jun 30, 2024 |
PARALLEL ADVISORS, LLC | 0.00% | 0.00% | 429 | 429 | 100.00% | 5,431 | Jun 30, 2024 |
DEEPCURRENTS INVESTMENT GROUP LLC | 0.00% | 0.01% | 163 | 163 | 100.00% | 206,358 | Jun 30, 2024 |
ASSET DEDICATION, LLC | - | 0.00% | 65 | 65 | 100.00% | 823 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | - | 0.00% | 51 | 51 | 100.00% | 654 | Jun 30, 2024 |
CLOSE ASSET MANAGEMENT LTD | - | - | 50 | 50 | 100.00% | 1,000 | Jun 30, 2024 |
ROTHSCHILD INVESTMENT LLC | - | - | 50 | 50 | 100.00% | 633 | Jun 30, 2024 |
ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC | - | 0.00% | 50 | 50 | 100.00% | 633 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | - | 0.00% | 27 | 27 | 100.00% | 342 | Jun 30, 2024 |
MATHER GROUP, LLC. | - | - | 25 | 25 | 100.00% | 120 | Jun 30, 2024 |
UMB BANK, N.A. | - | - | 25 | 25 | 100.00% | 317 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | 0.00% | 20 | 20 | 100.00% | 253 | Jun 30, 2024 |
MACQUARIE GROUP LTD | - | - | 2 | 2 | 100.00% | 25 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALLIANZ ASSET MANAGEMENT GMBH | - | - | - | -1,469,633 | -100.00% | - | Jun 30, 2024 |
VESTAL POINT CAPITAL, LP | - | - | - | -500,000 | -100.00% | - | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | - | - | - | -255,001 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -99,300 | -100.00% | - | Jun 30, 2024 |
ADVISORY SERVICES NETWORK, LLC | - | - | - | -68,570 | -100.00% | - | Jun 30, 2024 |
IMC-CHICAGO, LLC | - | - | - | -68,322 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -55,832 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -55,137 | -100.00% | - | Jun 30, 2024 |
CRESSET ASSET MANAGEMENT, LLC | - | - | - | -53,466 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
INCEPTIONR LLC | - | - | - | -45,295 | -100.00% | - | Jun 30, 2024 |
DEKABANK DEUTSCHE GIROZENTRALE | - | - | - | -45,000 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -41,194 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -37,030 | -100.00% | - | Jun 30, 2024 |
SCOTIA CAPITAL INC. | - | - | - | -20,122 | -100.00% | - | Jun 30, 2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | - | - | - | -15,175 | -100.00% | - | Jun 30, 2024 |
HENNION & WALSH ASSET MANAGEMENT, INC. | - | - | - | -14,135 | -100.00% | - | Jun 30, 2024 |
BRAVE ASSET MANAGEMENT INC | - | - | - | -13,000 | -100.00% | - | Jun 30, 2024 |
EDGESTREAM PARTNERS, L.P. | - | - | - | -12,753 | -100.00% | - | Jun 30, 2024 |
ATRIA WEALTH SOLUTIONS, INC. | - | - | - | -10,352 | -100.00% | - | Jun 30, 2024 |
HERR INVESTMENT GROUP LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -5,518 | -100.00% | - | Jun 30, 2024 |
SWEDBANK AB | - | - | - | -5,508 | -100.00% | - | Jun 30, 2024 |
ADVISORS ASSET MANAGEMENT, INC. | - | - | - | -1,479 | -100.00% | - | Jun 30, 2024 |
PRINCIPAL SECURITIES, INC. | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | - | -143 | -100.00% | - | Jun 30, 2024 |
CENTRAL TRUST CO | - | - | - | -106 | -100.00% | - | Jun 30, 2024 |
BFSG, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
OLD POINT TRUST & FINANCIAL SERVICES N A | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -17 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
Novavax Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Vanguard Montgomery Funds | 1.39% | 331,646 | -13,475 | -3.90% | Mar 31, 2024 |
AGF Investments Trust | 0.77% | -14,560 | - | - | Mar 31, 2024 |
SPARROW FUNDS | 0.36% | 1,290 | - | - | Feb 29, 2024 |
BRUCE FUND INC | 0.29% | 600,000 | - | - | Dec 31, 2023 |
TRI-CONTINENTAL CORP | 0.24% | 1,300,000 | - | - | Mar 31, 2024 |
HARTFORD HLS SERIES FUND II INC | 0.17% | 41,112 | - | - | Dec 31, 2023 |
Federated Hermes MDT Series | 0.16% | 393,255 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.16% | 613,654 | - | - | Jan 31, 2024 |
Absolute Shares Trust | 0.15% | 56,845 | - | - | Mar 31, 2024 |
HSBC FUNDS | 0.14% | 4,670 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.12% | 64,400 | - | - | Mar 31, 2024 |
SCHRODER GLOBAL SERIES TRUST | 0.09% | 189 | -3,725 | -95.17% | Jan 31, 2021 |
VANGUARD EXPLORER FUND | 0.09% | 1,116,075 | 248,692 | 28.67% | Jan 31, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.09% | 10,726 | - | - | Mar 31, 2024 |
FIDELITY ADVISOR SERIES VII | 0.08% | 716,647 | - | - | Jan 31, 2024 |
ALGER PORTFOLIOS | 0.07% | 25,598 | - | - | Dec 31, 2023 |
ALGER FUNDS | 0.06% | 56,475 | - | - | Jan 31, 2024 |
TEKLA LIFE SCIENCES INVESTORS | 0.06% | 26,612 | - | - | Mar 31, 2024 |
GROWTH FUND OF AMERICA | 0.06% | 1,368,290 | - | - | Feb 29, 2024 |
REYNOLDS FUNDS INC | 0.05% | 600 | - | - | Mar 31, 2024 |
VANGUARD HORIZON FUNDS | 0.05% | 1,097,700 | -1,044,522 | -48.76% | Mar 31, 2024 |
Humankind Benefit Corp | 0.05% | 1,016 | 192 | 23.30% | Dec 31, 2023 |
PUTNAM GLOBAL HEALTH CARE FUND | 0.04% | 73,600 | - | - | Feb 29, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.04% | 8,345 | - | - | Mar 28, 2024 |
TEKLA HEALTHCARE INVESTORS | 0.04% | 37,188 | - | - | Mar 31, 2024 |
PRUDENTIAL SECTOR FUNDS, INC. | 0.04% | 89,000 | - | - | Feb 29, 2024 |
T. Rowe Price Health Sciences Fund, Inc. | 0.04% | 136,623 | - | - | Mar 31, 2024 |
BlackRock Health Sciences Trust | 0.04% | 9,295 | - | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.03% | 198,558 | 36,395 | 22.44% | Mar 31, 2024 |
LORD ABBETT GLOBAL FUND INC | 0.03% | 48,000 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 16,142 | 1,581 | 10.86% | Mar 31, 2024 |
NEW ECONOMY FUND | 0.03% | 114,979 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.02% | 9,903,787 | -2,105,941 | -17.54% | Mar 31, 2024 |
FIDELITY CAPITAL TRUST | 0.02% | 230,804 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.02% | 167,500 | - | - | Mar 31, 2024 |
LORD ABBETT RESEARCH FUND INC | 0.02% | 19,781 | - | - | Feb 29, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.02% | 61,700 | - | - | Mar 31, 2024 |
RYDEX SERIES FUNDS | 0.02% | 75,437 | 13,668 | 22.13% | Dec 31, 2023 |
BRIDGEWAY FUNDS INC | 0.02% | 39,700 | - | - | Mar 28, 2024 |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.01% | 4,273 | - | - | Mar 31, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.01% | 3,300 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.01% | 34,000 | - | - | Mar 31, 2024 |
TrimTabs ETF Trust | 0.01% | 6,786 | - | - | Jan 31, 2024 |
Direxion Shares ETF Trust | 0.01% | 1,547,563 | 768,161 | 98.56% | Jan 31, 2024 |
ETFis Series Trust I | 0.01% | 14,422 | 1,609 | 12.56% | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,168 | - | - | Mar 31, 2024 |
Tekla World Healthcare Fund | 0.01% | 10,650 | - | - | Mar 31, 2024 |
LORD ABBETT INVESTMENT TRUST | 0.01% | 8,142,000 | - | - | Feb 29, 2024 |
RUSSELL INVESTMENT CO | 0.01% | 2,535,000 | - | - | Jan 31, 2024 |
FIDELITY FINANCIAL TRUST | 0.01% | 143,000 | - | - | Feb 29, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.01% | 24,637 | - | - | Feb 29, 2024 |
ProFunds | 0.01% | 86,226 | -4,917 | -5.39% | Mar 31, 2024 |
BlackRock ETF Trust | 0.01% | 6,505 | - | - | Jan 31, 2024 |
Federated Hermes Adviser Series | 0.01% | 45,383 | 4,532 | 11.09% | Mar 31, 2024 |
FRANKLIN STRATEGIC SERIES | 0.01% | 59,882 | - | - | Jan 31, 2024 |
RYDEX VARIABLE TRUST | 0.01% | 8,168 | -442 | -5.13% | Dec 31, 2023 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.01% | 4,238 | - | - | Feb 29, 2024 |
DEUTSCHE DWS VARIABLE SERIES I | 0.01% | 2,343 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.01% | 272,995 | 34,149 | 14.30% | Jan 31, 2024 |
IndexIQ ETF Trust | 0.01% | 14,616 | - | - | Jan 31, 2024 |
LORD ABBETT SECURITIES TRUST | 0.01% | 28,940 | - | - | Jan 31, 2024 |
FIDELITY SECURITIES FUND | 0.01% | 519,243 | - | - | Jan 31, 2024 |
MASTER ADVANTAGE SMID CAP LLC | 0.00% | 608 | - | - | Dec 31, 2020 |
FIDELITY DESTINY PORTFOLIOS | 0.00% | 10,500 | - | - | Mar 31, 2024 |
PIMCO Equity Series | 0.00% | 1,285,873 | 723,275 | 128.56% | Mar 31, 2024 |
Nushares ETF Trust | 0.00% | 33,457 | - | - | Jan 31, 2024 |
ALPS ETF Trust | 0.00% | 57,175 | - | - | Feb 29, 2024 |
Fidelity Commonwealth Trust II | 0.00% | 28,737 | - | - | Aug 31, 2023 |
Calvert Variable Products, Inc. | 0.00% | 11,298 | 2,711 | 31.57% | Mar 31, 2024 |
HUSSMAN INVESTMENT TRUST | 0.00% | 15,000 | - | - | Dec 31, 2023 |
Columbia Funds Series Trust II | 0.00% | 1,500,000 | - | - | Jan 31, 2024 |
ETF Managers Trust | 0.00% | 30,118 | 1,623 | 5.70% | Dec 31, 2023 |
STATE STREET INSTITUTIONAL FUNDS | 0.00% | 2,934 | - | - | Mar 31, 2024 |
Forethought Variable Insurance Trust | 0.00% | 15,718 | - | - | Mar 28, 2024 |
SARATOGA ADVANTAGE TRUST | 0.00% | 222 | - | - | Feb 29, 2024 |
T. Rowe Price Equity Series, Inc. | 0.00% | 5,914 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 702,270 | -158,825 | -18.44% | Feb 29, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND IV | 0.00% | 755,000 | - | - | Jan 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 6,754 | - | - | Mar 31, 2024 |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 0.00% | 6,185 | - | - | Mar 31, 2024 |
JNL VARIABLE FUND LLC | 0.00% | 15,880 | - | - | Mar 31, 2020 |
FIDELITY COVINGTON TRUST | 0.00% | 49,167 | 4,266 | 9.50% | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENT TRUST | 0.00% | 7,877 | - | - | Jan 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 78,594 | -5,462 | -6.50% | Mar 31, 2024 |
SMALLCAP WORLD FUND INC | 0.00% | 176,000 | - | - | Mar 31, 2024 |
SunAmerica Specialty Series | 0.00% | 1,271 | -104 | -7.56% | Apr 30, 2021 |
Goldman Sachs ETF Trust II | 0.00% | 2,515 | - | - | Feb 29, 2024 |
Collaborative Investment Series Trust | 0.00% | 349 | - | - | Mar 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 112,232 | -25,887 | -18.74% | Mar 31, 2024 |
Gabelli Healthcare & WellnessRx Trust | 0.00% | 228 | - | - | Dec 29, 2023 |
Fidelity Central Investment Portfolios LLC | 0.00% | 90,000 | - | - | Feb 29, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.00% | 10,467 | - | - | Jan 31, 2024 |
HARBOR FUNDS | 0.00% | 38,490 | - | - | Jan 31, 2024 |
CARILLON SERIES TRUST | 0.00% | 90,011 | - | - | Mar 31, 2024 |
FIDELITY PURITAN TRUST | 0.00% | 82,718 | - | - | Jan 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.00% | 3,520 | - | - | Mar 31, 2024 |
VIRTUS ALTERNATIVE SOLUTIONS TRUST | 0.00% | 26,890 | - | - | Jan 31, 2024 |
SSGA FUNDS | 0.00% | 604 | - | - | Feb 29, 2024 |
FIDELITY CONTRAFUND | 0.00% | 88,400 | - | - | Mar 31, 2024 |
FIDELITY SCHOOL STREET TRUST | 0.00% | 4,602,000 | - | - | Mar 31, 2024 |
Novavax Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 267 | 16.59% |
31 Mar, 24 | 229 | -1.29% |
31 Dec, 23 | 232 | -10.77% |
30 Sep, 23 | 260 | 8.79% |
30 Jun, 23 | 239 | -3.63% |
31 Mar, 23 | 248 | -13.29% |
31 Dec, 22 | 286 | 8.75% |
30 Sep, 22 | 263 | -26.54% |
30 Jun, 22 | 358 | -13.11% |
31 Mar, 22 | 412 | -13.26% |
31 Dec, 21 | 475 | -3.06% |
30 Sep, 21 | 490 | 8.65% |
30 Jun, 21 | 451 | 6.37% |
31 Mar, 21 | 424 | 11.87% |
31 Dec, 20 | 379 | 11.47% |
30 Sep, 20 | 340 | 44.68% |
30 Jun, 20 | 235 | 82.17% |
31 Mar, 20 | 129 | 65.38% |
31 Dec, 19 | 78 | -10.34% |
30 Sep, 19 | 87 | 1.16% |
30 Jun, 19 | 86 | 2050.00% |
31 Mar, 19 | 4 | - |
30 Sep, 16 | 1 | - |
30 Jun, 16 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 83,441,632 | 8.85% |
31 Mar, 24 | 76,660,472 | -2.91% |
31 Dec, 23 | 78,957,538 | 27.87% |
30 Sep, 23 | 61,746,413 | 8.87% |
30 Jun, 23 | 56,713,818 | -5.52% |
31 Mar, 23 | 60,024,321 | 13.40% |
31 Dec, 22 | 52,929,479 | 46.77% |
30 Sep, 22 | 36,063,849 | 6.16% |
30 Jun, 22 | 33,972,502 | 1.34% |
31 Mar, 22 | 33,522,401 | 0.05% |
31 Dec, 21 | 33,504,445 | -10.42% |
30 Sep, 21 | 37,401,251 | -5.75% |
30 Jun, 21 | 39,684,909 | -6.49% |
31 Mar, 21 | 42,437,488 | 9.50% |
31 Dec, 20 | 38,756,238 | 20.15% |
30 Sep, 20 | 32,257,220 | 1.59% |
30 Jun, 20 | 31,752,274 | 141.60% |
31 Mar, 20 | 13,142,462 | 97.68% |
31 Dec, 19 | 6,648,219 | -5.42% |
30 Sep, 19 | 7,029,531 | 4.41% |
30 Jun, 19 | 6,732,917 | 54.52% |
31 Mar, 19 | 4,357,294 | - |
30 Sep, 16 | 1,000 | - |
30 Jun, 16 | 1,000 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 59.64% | 1.99% |
31 Mar, 24 | 54.79% | 1.34% |
31 Dec, 23 | 63.84% | 1.79% |
30 Sep, 23 | 59.70% | 1.48% |
30 Jun, 23 | 63.47% | 1.31% |
31 Mar, 23 | 69.67% | 1.58% |
31 Dec, 22 | 66.31% | 3.12% |
30 Sep, 22 | 46.07% | 2.44% |
30 Jun, 22 | 43.47% | 2.44% |
31 Mar, 22 | 42.23% | 2.08% |
31 Dec, 21 | 45.03% | 1.80% |
30 Sep, 21 | 50.04% | 1.75% |
30 Jun, 21 | 53.54% | 1.59% |
31 Mar, 21 | 58.12% | 1.28% |
31 Dec, 20 | 67.34% | 2.45% |
30 Sep, 20 | 52.40% | 1.79% |
30 Jun, 20 | 54.17% | 6.19% |
31 Mar, 20 | 29.59% | 5.27% |
31 Dec, 19 | 23.69% | 2.84% |
30 Sep, 19 | 28.90% | 3.51% |
30 Jun, 19 | 28.68% | 6.31% |
31 Mar, 19 | 21.32% | - |
30 Sep, 16 | 0.01% | 13498.65% |
30 Jun, 16 | 0.01% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 131 | 23.58% |
31 Mar, 24 | 106 | 10.42% |
31 Dec, 23 | 96 | -15.04% |
30 Sep, 23 | 113 | 13.00% |
30 Jun, 23 | 100 | -13.79% |
31 Mar, 23 | 116 | -14.71% |
31 Dec, 22 | 136 | 24.77% |
30 Sep, 22 | 109 | -25.34% |
30 Jun, 22 | 146 | -27.72% |
31 Mar, 22 | 202 | -7.76% |
31 Dec, 21 | 219 | -16.41% |
30 Sep, 21 | 262 | 11.02% |
30 Jun, 21 | 236 | 16.83% |
31 Mar, 21 | 202 | -4.27% |
31 Dec, 20 | 211 | -1.86% |
30 Sep, 20 | 215 | 25.73% |
30 Jun, 20 | 171 | 83.87% |
31 Mar, 20 | 93 | 165.71% |
31 Dec, 19 | 35 | -16.67% |
30 Sep, 19 | 42 | -46.15% |
30 Jun, 19 | 78 | 1850.00% |
31 Mar, 19 | 4 | - |
30 Sep, 16 | - | -100.00% |
30 Jun, 16 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 56 | 16.67% |
31 Mar, 24 | 48 | -18.64% |
31 Dec, 23 | 59 | 1.72% |
30 Sep, 23 | 58 | 13.73% |
30 Jun, 23 | 51 | -3.77% |
31 Mar, 23 | 53 | -25.35% |
31 Dec, 22 | 71 | 16.39% |
30 Sep, 22 | 61 | -40.20% |
30 Jun, 22 | 102 | - |
31 Mar, 22 | 102 | -34.19% |
31 Dec, 21 | 155 | 40.91% |
30 Sep, 21 | 110 | -1.79% |
30 Jun, 21 | 112 | -21.13% |
31 Mar, 21 | 142 | 59.55% |
31 Dec, 20 | 89 | 14.10% |
30 Sep, 20 | 78 | 168.97% |
30 Jun, 20 | 29 | 222.22% |
31 Mar, 20 | 9 | -60.87% |
31 Dec, 19 | 23 | 109.09% |
30 Sep, 19 | 11 | 450.00% |
30 Jun, 19 | 2 | - |
31 Mar, 19 | - | - |
30 Sep, 16 | - | - |
30 Jun, 16 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 267 | 16.59% | 83,441,632 | 8.85% | 59.64% | 1.99% | 131 | 23.58% | 56 | 16.67% |
31 Mar, 24 | 229 | -1.29% | 76,660,472 | -2.91% | 54.79% | 1.34% | 106 | 10.42% | 48 | -18.64% |
31 Dec, 23 | 232 | -10.77% | 78,957,538 | 27.87% | 63.84% | 1.79% | 96 | -15.04% | 59 | 1.72% |
30 Sep, 23 | 260 | 8.79% | 61,746,413 | 8.87% | 59.70% | 1.48% | 113 | 13.00% | 58 | 13.73% |
30 Jun, 23 | 239 | -3.63% | 56,713,818 | -5.52% | 63.47% | 1.31% | 100 | -13.79% | 51 | -3.77% |
31 Mar, 23 | 248 | -13.29% | 60,024,321 | 13.40% | 69.67% | 1.58% | 116 | -14.71% | 53 | -25.35% |
31 Dec, 22 | 286 | 8.75% | 52,929,479 | 46.77% | 66.31% | 3.12% | 136 | 24.77% | 71 | 16.39% |
30 Sep, 22 | 263 | -26.54% | 36,063,849 | 6.16% | 46.07% | 2.44% | 109 | -25.34% | 61 | -40.20% |
30 Jun, 22 | 358 | -13.11% | 33,972,502 | 1.34% | 43.47% | 2.44% | 146 | -27.72% | 102 | - |
31 Mar, 22 | 412 | -13.26% | 33,522,401 | 0.05% | 42.23% | 2.08% | 202 | -7.76% | 102 | -34.19% |
31 Dec, 21 | 475 | -3.06% | 33,504,445 | -10.42% | 45.03% | 1.80% | 219 | -16.41% | 155 | 40.91% |
30 Sep, 21 | 490 | 8.65% | 37,401,251 | -5.75% | 50.04% | 1.75% | 262 | 11.02% | 110 | -1.79% |
30 Jun, 21 | 451 | 6.37% | 39,684,909 | -6.49% | 53.54% | 1.59% | 236 | 16.83% | 112 | -21.13% |
31 Mar, 21 | 424 | 11.87% | 42,437,488 | 9.50% | 58.12% | 1.28% | 202 | -4.27% | 142 | 59.55% |
31 Dec, 20 | 379 | 11.47% | 38,756,238 | 20.15% | 67.34% | 2.45% | 211 | -1.86% | 89 | 14.10% |
30 Sep, 20 | 340 | 44.68% | 32,257,220 | 1.59% | 52.40% | 1.79% | 215 | 25.73% | 78 | 168.97% |
30 Jun, 20 | 235 | 82.17% | 31,752,274 | 141.60% | 54.17% | 6.19% | 171 | 83.87% | 29 | 222.22% |
31 Mar, 20 | 129 | 65.38% | 13,142,462 | 97.68% | 29.59% | 5.27% | 93 | 165.71% | 9 | -60.87% |
31 Dec, 19 | 78 | -10.34% | 6,648,219 | -5.42% | 23.69% | 2.84% | 35 | -16.67% | 23 | 109.09% |
30 Sep, 19 | 87 | 1.16% | 7,029,531 | 4.41% | 28.90% | 3.51% | 42 | -46.15% | 11 | 450.00% |
30 Jun, 19 | 86 | 2050.00% | 6,732,917 | 54.52% | 28.68% | 6.31% | 78 | 1850.00% | 2 | - |
31 Mar, 19 | 4 | - | 4,357,294 | - | 21.32% | - | 4 | - | - | - |
30 Sep, 16 | 1 | - | 1,000 | - | 0.01% | 13498.65% | - | -100.00% | - | - |
30 Jun, 16 | 1 | - | 1,000 | - | 0.01% | - | 1 | - | - | - |
Novavax Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Novavax Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 22 | 9 | 244.44% |
Q1 2024 | 15 | 17 | 88.24% |
Q4 2023 | 7 | 9 | 77.78% |
Q3 2023 | 3 | 7 | 42.86% |
Q2 2023 | 23 | 14 | 164.29% |
Q1 2023 | 17 | 8 | 212.50% |
Q4 2022 | 6 | 8 | 75.00% |
Q3 2022 | 3 | 7 | 42.86% |
Q2 2022 | 19 | 9 | 211.11% |
Q1 2022 | 10 | 12 | 83.33% |
Q4 2021 | 36 | 258 | 13.95% |
Q3 2021 | 36 | 275 | 13.09% |
Q2 2021 | 65 | 140 | 46.43% |
Q1 2021 | 42 | 179 | 23.46% |
Q4 2020 | 18 | 14 | 128.57% |
Q3 2020 | 42 | 144 | 29.17% |
Q2 2020 | 22 | 6 | 366.67% |
Q1 2020 | 5 | 8 | 62.50% |
Q4 2019 | 6 | 1 | 600.00% |
Q3 2019 | 19 | 9 | 211.11% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 1 | - |
Q1 2024 | - | - | - |
Q4 2023 | - | - | - |
Q3 2023 | - | - | - |
Q2 2023 | - | - | - |
Q1 2023 | 3 | - | - |
Q4 2022 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | 11 | - |
Q4 2021 | - | 214 | - |
Q3 2021 | - | 229 | - |
Q2 2021 | 1 | 96 | 1.04% |
Q1 2021 | - | 127 | - |
Q4 2020 | - | 9 | - |
Q3 2020 | - | 97 | - |
Q2 2020 | 1 | 2 | 50.00% |
Q1 2020 | 1 | - | - |
Q4 2019 | - | 1 | - |
Q3 2019 | - | 3 | - |
NVAX Ownership FAQ
Who Owns Novavax?
Novavax is owned by institutional shareholders (59.64%), insiders (4.38%), and public (35.98%). The largest institutional shareholder of Novavax is VANGUARD GROUP INC (10.06% of total shares) and the top mutual fund owner is Vanguard Montgomery Funds (1.39% of total shares).
Who are the major institutional shareholders of Novavax?
Novavax's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., SHAH CAPITAL MANAGEMENT, D. E. SHAW & CO., INC., and STATE STREET CORP. The top five shareholders own together 34.29% of the company's share outstanding.
How many Novavax shareholders are there?
As of Jun 2024, there are 267 institutional shareholders of Novavax.
What percentage of Novavax is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 14.08M shares of Novavax, representing 10.06% of the company's total shares outstanding, valued at $178.19M (as of Jun 2024).
What percentage of Novavax is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 11.85M shares of Novavax (NVAX), compromising 8.47% of the company, valued at $149.98M.
What percentage of Novavax is owned by SHAH CAPITAL MANAGEMENT?
SHAH CAPITAL MANAGEMENT is the third largest holder of Novavax. The company owns 9.66M of the company's shares outstanding (worth $122.32M).