Novavax Ownership 2024 | Who Owns Novavax Now?
Institutional Ownership
42.32%
Insider Ownership
4.99%
Retail Ownership
52.69%
Institutional Holders
155.00
Novavax Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 16.78% | 0.00% | 16,906,570 | 130,695 | 0.78% | 80,813,405 | Mar 31, 2024 |
| VANGUARD GROUP INC | 13.39% | 0.00% | 13,493,274 | -1,066,787 | -7.33% | 64,497,849 | Mar 31, 2024 |
| BLACKROCK INC. | 9.36% | 0.00% | 9,428,531 | 992,352 | 11.76% | 45,068,377 | Mar 31, 2024 |
| SHAH CAPITAL MANAGEMENT | 8.06% | 10.86% | 8,117,827 | 337,071 | 4.33% | 38,803,213 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.57% | 0.00% | 2,587,734 | 290,227 | 12.63% | 12,371,141 | Mar 31, 2024 |
| MORGAN STANLEY | 1.86% | 0.00% | 1,870,330 | -5,371,125 | -74.17% | 8,940,177 | Mar 31, 2024 |
| CITIGROUP INC | 1.74% | 0.01% | 1,755,810 | 562,053 | 47.08% | 8,392,773 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.72% | 0.00% | 1,731,800 | 1,731,800 | 100.00% | 8,278,004 | Mar 31, 2024 |
| RAFFERTY ASSET MANAGEMENT, LLC | 1.67% | 0.03% | 1,682,659 | 70,819 | 4.39% | 8,043,110 | Mar 31, 2024 |
| COATUE MANAGEMENT LLC | 1.51% | 0.03% | 1,519,594 | - | - | 7,263,659 | Mar 31, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 1.46% | 0.01% | 1,469,633 | 834,941 | 131.55% | 7,024,846 | Mar 31, 2024 |
| TSP CAPITAL MANAGEMENT GROUP, LLC | 1.37% | 2.12% | 1,376,950 | 265,250 | 23.86% | 6,581,821 | Mar 31, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 1.30% | 0.12% | 1,307,200 | 606,200 | 86.48% | 6,248,416 | Mar 31, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | 1.12% | 0.02% | 1,131,000 | 1,131,000 | 100.00% | 5,406,180 | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.07% | 0.00% | 1,080,104 | -246,838 | -18.60% | 5,162,897,000 | Mar 31, 2024 |
| NORTHERN TRUST CORP | 1.06% | 0.00% | 1,064,760 | 62,401 | 6.23% | 5,089,553 | Mar 31, 2024 |
| CITIGROUP INC | 1.03% | 0.00% | 1,033,700 | -61,900 | -5.65% | 4,941,086 | Mar 31, 2024 |
| UBS GROUP AG | 0.99% | 0.00% | 995,490 | 990,258 | 18926.95% | 4,758,442 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | 0.93% | 0.00% | 936,495 | 72,761 | 8.42% | 4,476,446 | Mar 31, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.92% | 0.00% | 930,220 | 169,887 | 22.34% | 4,446,452 | Mar 31, 2024 |
Novavax's largest institutional shareholder is STATE STREET CORP, holding 16.78% of the company's total share outstanding, currently valued at $80.81M. The top 10 institutional shareholders own together 58.64% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 8.06% | 10.86% | 8,117,827 | 337,071 | 4.33% | 38,803,213 | Mar 31, 2024 |
| SKAANA MANAGEMENT L.P. | 0.19% | 3.30% | 186,800 | 32,500 | 21.06% | 165,878,400 | Mar 31, 2024 |
| TSP CAPITAL MANAGEMENT GROUP, LLC | 1.37% | 2.12% | 1,376,950 | 265,250 | 23.86% | 6,581,821 | Mar 31, 2024 |
| SKAANA MANAGEMENT L.P. | 0.03% | 0.51% | 29,000 | -296,000 | -91.08% | 25,752,000 | Mar 31, 2024 |
| PAYPAY SECURITIES CORP | 0.00% | 0.32% | 1,360 | 643 | 89.68% | 6,501 | Mar 31, 2024 |
| MONACO ASSET MANAGEMENT SAM | 0.19% | 0.27% | 188,900 | 121,751 | 181.31% | 902,942 | Mar 31, 2024 |
| VESTAL POINT CAPITAL, LP | 0.50% | 0.20% | 500,000 | 500,000 | 100.00% | 2,390,000 | Mar 31, 2024 |
| QUINN OPPORTUNITY PARTNERS LLC | 0.25% | 0.13% | 255,001 | - | - | 1,218,905 | Mar 31, 2024 |
| CRAWFORD FUND MANAGEMENT, LLC | 0.10% | 0.12% | 104,000 | 97,000 | 1385.71% | 497,120 | Mar 31, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 1.30% | 0.12% | 1,307,200 | 606,200 | 86.48% | 6,248,416 | Mar 31, 2024 |
| SCIENTECH RESEARCH LLC | 0.04% | 0.10% | 40,555 | 40,555 | 100.00% | 193,853 | Mar 31, 2024 |
| MENDEL CAPITAL MANAGEMENT LLC | 0.02% | 0.08% | 24,860 | - | - | 118,831 | Mar 31, 2024 |
| PENNANT INVESTORS, LP | 0.06% | 0.07% | 60,300 | - | - | 288,234 | Mar 31, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.31% | 0.07% | 313,580 | 313,580 | 100.00% | 1,498,912 | Mar 31, 2024 |
| ROCK SPRINGS CAPITAL MANAGEMENT LP | 0.53% | 0.07% | 537,625 | - | - | 2,569,848 | Mar 31, 2024 |
| HEADLANDS TECHNOLOGIES LLC | 0.05% | 0.06% | 55,137 | 50,480 | 1083.96% | 263,555 | Mar 31, 2024 |
| PERCEPTIVE ADVISORS LLC | 0.69% | 0.06% | 700,000 | -700,000 | -50.00% | 3,346,000 | Mar 31, 2024 |
| INCEPTIONR LLC | 0.04% | 0.06% | 45,295 | 45,295 | 100.00% | 216,510 | Mar 31, 2024 |
| CSS LLC/IL | 0.20% | 0.05% | 197,600 | -35,000 | -15.05% | 944,528 | Mar 31, 2024 |
| PROFUND ADVISORS LLC | 0.26% | 0.05% | 257,058 | 407 | 0.16% | 1,228,737 | Mar 31, 2024 |
The largest Novavax shareholder by % of total assets is SHAH CAPITAL MANAGEMENT. The company owns 8.12M shares of Novavax (NVAX), representing 10.86% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.72% | 0.00% | 1,731,800 | 1,731,800 | 100.00% | 8,278,004 | Mar 31, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | 1.12% | 0.02% | 1,131,000 | 1,131,000 | 100.00% | 5,406,180 | Mar 31, 2024 |
| BLACKROCK INC. | 9.36% | 0.00% | 9,428,531 | 992,352 | 11.76% | 45,068,377 | Mar 31, 2024 |
| UBS GROUP AG | 0.99% | 0.00% | 995,490 | 990,258 | 18926.95% | 4,758,442 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.90% | 0.00% | 911,000 | 911,000 | 100.00% | 4,354,580 | Mar 31, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 1.46% | 0.01% | 1,469,633 | 834,941 | 131.55% | 7,024,846 | Mar 31, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 1.30% | 0.12% | 1,307,200 | 606,200 | 86.48% | 6,248,416 | Mar 31, 2024 |
| CITIGROUP INC | 1.74% | 0.01% | 1,755,810 | 562,053 | 47.08% | 8,392,773 | Mar 31, 2024 |
| VESTAL POINT CAPITAL, LP | 0.50% | 0.20% | 500,000 | 500,000 | 100.00% | 2,390,000 | Mar 31, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.39% | 0.01% | 388,044 | 385,829 | 17418.92% | 3,445,852 | Mar 31, 2024 |
| SHAH CAPITAL MANAGEMENT | 8.06% | 10.86% | 8,117,827 | 337,071 | 4.33% | 38,803,213 | Mar 31, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.31% | 0.07% | 313,580 | 313,580 | 100.00% | 1,498,912 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.29% | 0.00% | 290,651 | 290,651 | 100.00% | 1,389,312 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.57% | 0.00% | 2,587,734 | 290,227 | 12.63% | 12,371,141 | Mar 31, 2024 |
| TSP CAPITAL MANAGEMENT GROUP, LLC | 1.37% | 2.12% | 1,376,950 | 265,250 | 23.86% | 6,581,821 | Mar 31, 2024 |
| CAPTION MANAGEMENT, LLC | 0.25% | 0.02% | 254,000 | 254,000 | 100.00% | 1,214,120 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.25% | 0.00% | 250,951 | 250,951 | 100.00% | 1,199,546 | Mar 31, 2024 |
| PEAK6 INVESTMENTS LLC | 0.20% | 0.00% | 205,500 | 205,500 | 100.00% | 982,290 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.76% | 0.00% | 768,300 | 198,800 | 34.91% | 3,672,474 | Mar 31, 2024 |
| SG AMERICAS SECURITIES, LLC | 0.36% | 0.01% | 358,196 | 186,578 | 108.72% | 1,712,000 | Mar 31, 2024 |
As of Mar 31 2024, Novavax's largest institutional buyer is SUSQUEHANNA INTERNATIONAL GROUP, LLP. The company purchased 1.73M stocks of NVAX, valued at $8.28M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1.86% | 0.00% | 1,870,330 | -5,371,125 | -74.17% | 8,940,177 | Mar 31, 2024 |
| PERCEPTIVE ADVISORS LLC | - | - | - | -1,400,000 | -100.00% | - | Mar 31, 2024 |
| VANGUARD GROUP INC | 13.39% | 0.00% | 13,493,274 | -1,066,787 | -7.33% | 64,497,849 | Mar 31, 2024 |
| JANE STREET GROUP, LLC | 0.09% | 0.00% | 91,680 | -1,004,825 | -91.64% | 438,231 | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.57% | 0.00% | 575,300 | -987,100 | -63.18% | 2,749,934,000 | Mar 31, 2024 |
| IKARIAN CAPITAL, LLC | - | - | - | -913,200 | -100.00% | - | Mar 31, 2024 |
| LMR PARTNERS LLP | 0.56% | 0.03% | 569,300 | -902,300 | -61.31% | 2,721,254 | Mar 31, 2024 |
| PERCEPTIVE ADVISORS LLC | 0.69% | 0.06% | 700,000 | -700,000 | -50.00% | 3,346,000 | Mar 31, 2024 |
| BARCLAYS PLC | 0.25% | 0.00% | 253,426 | -568,250 | -69.16% | 1,211,000 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.53% | 0.00% | 529,400 | -493,800 | -48.26% | 2,530,532 | Mar 31, 2024 |
| CITIGROUP INC | - | - | - | -463,200 | -100.00% | - | Mar 31, 2024 |
| BARCLAYS PLC | 0.05% | 0.00% | 50,000 | -450,000 | -90.00% | 239,000 | Mar 31, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.02% | 0.00% | 21,600 | -417,000 | -95.08% | 103,248 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.03% | 0.00% | 26,228 | -394,198 | -93.76% | 125,370 | Mar 31, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.49% | 0.00% | 495,379 | -366,100 | -42.50% | 2,367,912 | Mar 31, 2024 |
| SKAANA MANAGEMENT L.P. | 0.03% | 0.51% | 29,000 | -296,000 | -91.08% | 25,752,000 | Mar 31, 2024 |
| BARCLAYS PLC | 0.10% | 0.00% | 100,000 | -290,000 | -74.36% | 478,000 | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.07% | 0.00% | 1,080,104 | -246,838 | -18.60% | 5,162,897,000 | Mar 31, 2024 |
| D. E. SHAW & CO., INC. | 0.08% | 0.00% | 80,200 | -231,900 | -74.30% | 383,356 | Mar 31, 2024 |
| BANK OF MONTREAL /CAN/ | 0.65% | 0.00% | 650,000 | -200,000 | -23.53% | 4,988,750 | Mar 31, 2024 |
As of Mar 31 2024, Novavax's biggest institutional seller is MORGAN STANLEY. The company sold -5.37M shares of NVAX, valued at $8.94M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.72% | 0.00% | 1,731,800 | 1,731,800 | 100.00% | 8,278,004 | Mar 31, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | 1.12% | 0.02% | 1,131,000 | 1,131,000 | 100.00% | 5,406,180 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.90% | 0.00% | 911,000 | 911,000 | 100.00% | 4,354,580 | Mar 31, 2024 |
| VESTAL POINT CAPITAL, LP | 0.50% | 0.20% | 500,000 | 500,000 | 100.00% | 2,390,000 | Mar 31, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.31% | 0.07% | 313,580 | 313,580 | 100.00% | 1,498,912 | Mar 31, 2024 |
| CAPTION MANAGEMENT, LLC | 0.25% | 0.02% | 254,000 | 254,000 | 100.00% | 1,214,120 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.25% | 0.00% | 250,951 | 250,951 | 100.00% | 1,199,546 | Mar 31, 2024 |
| PEAK6 INVESTMENTS LLC | 0.20% | 0.00% | 205,500 | 205,500 | 100.00% | 982,290 | Mar 31, 2024 |
| WELLS FARGO & COMPANY/MN | 0.10% | 0.00% | 99,300 | 99,300 | 100.00% | 474,654,000 | Mar 31, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.06% | 0.00% | 64,619 | 64,619 | 100.00% | 309,000 | Mar 31, 2024 |
| INCEPTIONR LLC | 0.04% | 0.06% | 45,295 | 45,295 | 100.00% | 216,510 | Mar 31, 2024 |
| SCIENTECH RESEARCH LLC | 0.04% | 0.10% | 40,555 | 40,555 | 100.00% | 193,853 | Mar 31, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.04% | 0.00% | 37,030 | 37,030 | 100.00% | 177,003 | Mar 31, 2024 |
| TOROSO INVESTMENTS, LLC | 0.04% | 0.00% | 36,016 | 36,016 | 100.00% | 172,156 | Mar 31, 2024 |
| CAPTION MANAGEMENT, LLC | 0.02% | 0.00% | 21,698 | 21,698 | 100.00% | 103,716 | Mar 31, 2024 |
| SCOTIA CAPITAL INC. | 0.02% | 0.00% | 20,122 | 20,122 | 100.00% | 96,184 | Mar 31, 2024 |
| ATOM INVESTORS LP | 0.02% | 0.01% | 19,560 | 19,560 | 100.00% | 93,497 | Mar 31, 2024 |
| BRAVE ASSET MANAGEMENT INC | 0.01% | 0.02% | 13,000 | 13,000 | 100.00% | 62,140 | Mar 31, 2024 |
| WALLEYE CAPITAL LLC | 0.01% | 0.00% | 12,400 | 12,400 | 100.00% | 59,272 | Mar 31, 2024 |
| ATRIA WEALTH SOLUTIONS, INC. | 0.01% | 0.00% | 10,352 | 10,352 | 100.00% | 49,483 | Mar 31, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.01% | 0.01% | 10,225 | 10,225 | 100.00% | 48,876 | Mar 31, 2024 |
| HERR INVESTMENT GROUP LLC | 0.01% | 0.01% | 10,000 | 10,000 | 100.00% | 47,800 | Mar 31, 2024 |
| PACER ADVISORS, INC. | 0.01% | 0.00% | 7,828 | 7,828 | 100.00% | 37,418 | Mar 31, 2024 |
| WALLEYE CAPITAL LLC | 0.00% | - | 4,200 | 4,200 | 100.00% | 20,076 | Mar 31, 2024 |
| WALLEYE CAPITAL LLC | 0.00% | - | 1,882 | 1,882 | 100.00% | 8,996 | Mar 31, 2024 |
| 0.00% | - | 930 | 930 | 100.00% | 4,445 | Mar 31, 2024 | |
| AMERICAN NATIONAL BANK | 0.00% | 0.00% | 660 | 660 | 100.00% | 3,155 | Mar 31, 2024 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0.00% | - | 570 | 570 | 100.00% | 2,320 | Mar 31, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.00% | - | 308 | 308 | 100.00% | 1,432,000 | Mar 31, 2024 |
| BFSG, LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 478,000 | Mar 31, 2024 |
| GAMMA INVESTING LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 478 | Mar 31, 2024 |
| 0.00% | 0.00% | 100 | 100 | 100.00% | 1,311 | Mar 31, 2024 | |
| HUNTINGTON NATIONAL BANK | 0.00% | - | 60 | 60 | 100.00% | 287 | Mar 31, 2024 |
| RONALD BLUE TRUST, INC. | - | - | 50 | 50 | 100.00% | 239,000 | Mar 31, 2024 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | - | 0.00% | 50 | 50 | 100.00% | 239 | Mar 31, 2024 |
| HILLTOP NATIONAL BANK | - | 0.00% | 35 | 35 | 100.00% | 167 | Mar 31, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | 17 | 17 | 100.00% | 81 | Mar 31, 2024 |
Novavax's largest new institutional shareholder by number of shares is SUSQUEHANNA INTERNATIONAL GROUP, LLP, purchased 1.73M shares, valued at $8.28M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | - | - | - | -1,400,000 | -100.00% | - | Mar 31, 2024 |
| IKARIAN CAPITAL, LLC | - | - | - | -913,200 | -100.00% | - | Mar 31, 2024 |
| CITIGROUP INC | - | - | - | -463,200 | -100.00% | - | Mar 31, 2024 |
| UBS GROUP AG | - | - | - | -170,000 | -100.00% | - | Mar 31, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | - | - | - | -154,700 | -100.00% | - | Mar 31, 2024 |
| PARALLAX VOLATILITY ADVISERS, L.P. | - | - | - | -120,500 | -100.00% | - | Mar 31, 2024 |
| MURCHINSON LTD. | - | - | - | -100,000 | -100.00% | - | Mar 31, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -60,000 | -100.00% | - | Mar 31, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -53,506 | -100.00% | - | Mar 31, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -37,117 | -100.00% | - | Mar 31, 2024 |
| JUPITER ASSET MANAGEMENT LTD | - | - | - | -36,667 | -100.00% | - | Mar 31, 2024 |
| SCULPTOR CAPITAL LP | - | - | - | -33,500 | -100.00% | - | Mar 31, 2024 |
| LMR PARTNERS LLP | - | - | - | -30,000 | -100.00% | - | Mar 31, 2024 |
| AVENIR CORP | - | - | - | -28,460 | -100.00% | - | Mar 31, 2024 |
| MAN GROUP PLC | - | - | - | -25,999 | -100.00% | - | Mar 31, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -22,767 | -100.00% | - | Mar 31, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -15,525 | -100.00% | - | Mar 31, 2024 |
| WEALTHFRONT ADVISERS LLC | - | - | - | -10,562 | -100.00% | - | Mar 31, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -10,395 | -100.00% | - | Mar 31, 2024 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | - | - | - | -1,000 | -100.00% | - | Mar 31, 2024 |
| STEPHENS CONSULTING, LLC | - | - | - | -1,000 | -100.00% | - | Mar 31, 2024 |
| TD WATERHOUSE CANADA INC. | - | - | - | -795 | -100.00% | - | Mar 31, 2024 |
| NATIXIS | - | - | - | -578 | -100.00% | - | Mar 31, 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | - | - | - | -480 | -100.00% | - | Mar 31, 2024 |
| COMERICA BANK | - | - | - | -325 | -100.00% | - | Mar 31, 2024 |
| VALLEY NATIONAL ADVISERS INC | - | - | - | -237 | -100.00% | - | Mar 31, 2024 |
| ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -200 | -100.00% | - | Mar 31, 2024 |
| DENALI ADVISORS LLC | - | - | - | -173 | -100.00% | - | Mar 31, 2024 |
| ARLINGTON TRUST CO LLC | - | - | - | -145 | -100.00% | - | Mar 31, 2024 |
| PRIVATE OCEAN, LLC | - | - | - | -136 | -100.00% | - | Mar 31, 2024 |
| DAGCO, INC. | - | - | - | -120 | -100.00% | - | Mar 31, 2024 |
| GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | - | - | - | -90 | -100.00% | - | Mar 31, 2024 |
| LEVEL FINANCIAL ADVISORS, INC. | - | - | - | -78 | -100.00% | - | Mar 31, 2024 |
| FOCUSED WEALTH MANAGEMENT, INC | - | - | - | -33 | -100.00% | - | Mar 31, 2024 |
| WINTHROP CAPITAL MANAGEMENT, LLC | - | - | - | -30 | -100.00% | - | Mar 31, 2024 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | - | - | - | -22 | -100.00% | - | Mar 31, 2024 |
| GLASSMAN WEALTH SERVICES | - | - | - | -13 | -100.00% | - | Mar 31, 2024 |
Novavax's largest sold out institutional shareholder by shares sold is PERCEPTIVE ADVISORS LLC, sold -1.40M shares, valued at -, as of undefined.
Novavax Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Vanguard Montgomery Funds | 8.57% | 345,121 | -29,187 | -7.80% | Dec 31, 2023 |
| VIRTUS ALTERNATIVE SOLUTIONS TRUST | 6.85% | 26,890 | - | - | Jan 31, 2024 |
| AGF Investments Trust | 0.41% | -14,560 | - | - | Dec 31, 2023 |
| SPARROW FUNDS | 0.36% | 1,290 | - | - | Feb 29, 2024 |
| TRI-CONTINENTAL CORP | 0.24% | 1,300,000 | - | - | Dec 31, 2023 |
| Absolute Shares Trust | 0.19% | 56,845 | - | - | Dec 31, 2023 |
| 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 |
| HSBC FUNDS | 0.14% | 4,670 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.13% | 64,400 | - | - | Dec 31, 2023 |
| VANGUARD HORIZON FUNDS | 0.10% | 2,142,222 | 605,862 | 39.43% | Dec 31, 2023 |
| 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 |
| FIDELITY ADVISOR SERIES VII | 0.08% | 716,647 | - | - | Jan 31, 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.08% | 10,726 | - | - | Dec 31, 2023 |
| ALGER PORTFOLIOS | 0.07% | 25,598 | - | - | Dec 31, 2023 |
| ALGER FUNDS | 0.06% | 56,475 | - | - | Jan 31, 2024 |
| GROWTH FUND OF AMERICA | 0.06% | 1,368,290 | - | - | Feb 29, 2024 |
| REYNOLDS FUNDS INC | 0.05% | 600 | - | - | Mar 31, 2024 |
| TEKLA LIFE SCIENCES INVESTORS | 0.05% | 26,612 | - | - | Dec 31, 2023 |
| 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 | - | - | Dec 29, 2023 |
| PRUDENTIAL SECTOR FUNDS, INC. | 0.04% | 89,000 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 14,561 | 1,030 | 7.61% | Dec 31, 2023 |
| TEKLA HEALTHCARE INVESTORS | 0.03% | 37,188 | - | - | Dec 31, 2023 |
| T. Rowe Price Health Sciences Fund, Inc. | 0.03% | 136,623 | - | - | Dec 31, 2023 |
| VANGUARD INDEX FUNDS | 0.03% | 12,009,728 | 4,401,706 | 57.86% | Dec 31, 2023 |
| NEW ECONOMY FUND | 0.03% | 114,979 | - | - | Feb 29, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 162,163 | 17,169 | 11.84% | Dec 31, 2023 |
| BlackRock Health Sciences Trust | 0.02% | 9,295 | - | - | Dec 31, 2023 |
| FIDELITY CAPITAL TRUST | 0.02% | 230,804 | - | - | Jan 31, 2024 |
| LORD ABBETT RESEARCH FUND INC | 0.02% | 19,781 | - | - | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.02% | 167,500 | - | - | Dec 31, 2023 |
| ProFunds | 0.02% | 172,841 | 81,698 | 89.64% | Jan 31, 2024 |
| RYDEX SERIES FUNDS | 0.02% | 75,437 | 13,668 | 22.13% | Dec 31, 2023 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.02% | 61,700 | - | - | Dec 31, 2023 |
| BRIDGEWAY FUNDS INC | 0.02% | 39,700 | - | - | Dec 29, 2023 |
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.01% | 4,273 | - | - | Dec 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.01% | 34,000 | - | - | Dec 31, 2023 |
| ALGER INSTITUTIONAL FUNDS | 0.01% | 3,300 | - | - | Jan 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 |
| Tekla World Healthcare Fund | 0.01% | 10,650 | - | - | Dec 31, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,168 | - | - | Dec 31, 2023 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 24,637 | - | - | Feb 29, 2024 |
| BlackRock ETF Trust | 0.01% | 6,505 | - | - | 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 |
| IndexIQ ETF Trust | 0.01% | 14,616 | - | - | Jan 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.01% | 28,940 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 0.01% | 6,185 | - | - | Feb 29, 2024 |
| FIDELITY SECURITIES FUND | 0.01% | 519,243 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS VARIABLE SERIES I | 0.01% | 2,343 | - | - | Dec 31, 2023 |
| FIDELITY DESTINY PORTFOLIOS | 0.01% | 10,500 | - | - | Dec 31, 2023 |
| MASTER ADVANTAGE SMID CAP LLC | 0.00% | 608 | - | - | Dec 31, 2020 |
| Fidelity Central Investment Portfolios LLC | 0.00% | 90,000 | - | - | Feb 29, 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 |
| HUSSMAN INVESTMENT TRUST | 0.00% | 15,000 | - | - | Dec 31, 2023 |
| ETF Managers Trust | 0.00% | 30,118 | 1,623 | 5.70% | Dec 31, 2023 |
| Forethought Variable Insurance Trust | 0.00% | 15,718 | - | - | Dec 29, 2023 |
| SARATOGA ADVANTAGE TRUST | 0.00% | 222 | - | - | Feb 29, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.00% | 5,914 | - | - | Dec 31, 2023 |
| Calvert Variable Products, Inc. | 0.00% | 8,587 | - | - | Dec 31, 2023 |
| AMG FUNDS III | 0.00% | 557 | - | - | Feb 29, 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 |
| STATE STREET INSTITUTIONAL FUNDS | 0.00% | 2,934 | - | - | Dec 31, 2023 |
| SCHWAB STRATEGIC TRUST | 0.00% | 594,450 | 123,632 | 26.26% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 84,056 | 17,953 | 27.16% | Dec 31, 2023 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 6,754 | - | - | Dec 31, 2023 |
| JNL VARIABLE FUND LLC | 0.00% | 15,880 | - | - | Mar 31, 2020 |
| SMALLCAP WORLD FUND INC | 0.00% | 176,000 | - | - | Dec 31, 2023 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 138,119 | - | - | Dec 31, 2023 |
| 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 |
| PIMCO Equity Series | 0.00% | 562,598 | 166,754 | 42.13% | Dec 31, 2023 |
| Collaborative Investment Series Trust | 0.00% | 349 | - | - | Dec 31, 2023 |
| Gabelli Healthcare & WellnessRx Trust | 0.00% | 228 | - | - | Dec 29, 2023 |
| John Hancock Exchange-Traded Fund Trust | 0.00% | 10,467 | - | - | Jan 31, 2024 |
| HARBOR FUNDS | 0.00% | 38,490 | - | - | Jan 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 3,520 | - | - | Mar 31, 2024 |
| SSGA FUNDS | 0.00% | 604 | - | - | Feb 29, 2024 |
| FIDELITY CONTRAFUND | 0.00% | 88,400 | - | - | Dec 31, 2023 |
| VANGUARD WORLD FUND | 0.00% | 308,796 | 29,798 | 10.68% | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 37,630 | 2,875 | 8.27% | Dec 31, 2023 |
| DEUTSCHE DWS VARIABLE SERIES II | 0.00% | 2,525 | - | - | Dec 31, 2023 |
| ANCHOR SERIES TRUST | 0.00% | 34,790 | - | - | Sep 30, 2021 |
| MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.00% | 580 | 580 | - | Sep 30, 2020 |
| LORD ABBETT BOND DEBENTURE FUND INC | 0.00% | 270,983 | - | - | Dec 31, 2023 |
| HARTFORD MUTUAL FUNDS II INC | 0.00% | 162,057 | - | - | Jan 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 11,877 | -1,827 | -13.33% | Mar 31, 2024 |
| FIDELITY MT VERNON STREET TRUST | 0.00% | 27,433 | - | - | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 4,359 | - | - | Dec 31, 2023 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. | 0.00% | 42,116 | - | - | Feb 29, 2024 |
| LORD ABBETT SERIES FUND INC | 0.00% | 16,580 | - | - | Dec 31, 2023 |
Novavax's largest mutual fund holder by % of total assets is "Vanguard Montgomery Funds", owning 345.12K shares, compromising 8.57% of its total assets.
Novavax Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 155 | -30.49% |
| 31 Dec, 23 | 223 | -11.16% |
| 30 Sep, 23 | 251 | 9.13% |
| 30 Jun, 23 | 230 | -2.54% |
| 31 Mar, 23 | 236 | -14.80% |
| 31 Dec, 22 | 277 | 8.63% |
| 30 Sep, 22 | 255 | -27.35% |
| 30 Jun, 22 | 351 | -13.33% |
| 31 Mar, 22 | 405 | -13.28% |
| 31 Dec, 21 | 467 | -3.51% |
| 30 Sep, 21 | 484 | 8.76% |
| 30 Jun, 21 | 445 | 6.21% |
| 31 Mar, 21 | 419 | 12.03% |
| 31 Dec, 20 | 374 | 11.64% |
| 30 Sep, 20 | 335 | 45.02% |
| 30 Jun, 20 | 231 | 83.33% |
| 31 Mar, 20 | 126 | 65.79% |
| 31 Dec, 19 | 76 | -9.52% |
| 30 Sep, 19 | 84 | 1.20% |
| 30 Jun, 19 | 83 | 1975.00% |
| 31 Mar, 19 | 4 | - |
As of 31 Mar 24, 155 institutions are holding Novavax's shares, representing a decrease of -30.49% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 42,644,812 | -45.96% |
| 31 Dec, 23 | 78,917,966 | 28.23% |
| 30 Sep, 23 | 61,543,868 | 9.16% |
| 30 Jun, 23 | 56,378,046 | -4.03% |
| 31 Mar, 23 | 58,743,260 | 11.37% |
| 31 Dec, 22 | 52,744,120 | 46.52% |
| 30 Sep, 22 | 35,997,176 | 6.93% |
| 30 Jun, 22 | 33,665,292 | 4.59% |
| 31 Mar, 22 | 32,187,508 | -0.16% |
| 31 Dec, 21 | 32,239,840 | -10.52% |
| 30 Sep, 21 | 36,029,782 | -7.65% |
| 30 Jun, 21 | 39,013,872 | -6.98% |
| 31 Mar, 21 | 41,941,531 | 11.80% |
| 31 Dec, 20 | 37,515,875 | 18.22% |
| 30 Sep, 20 | 31,732,815 | 0.37% |
| 30 Jun, 20 | 31,615,507 | 145.29% |
| 31 Mar, 20 | 12,889,246 | 93.88% |
| 31 Dec, 19 | 6,648,219 | -5.25% |
| 30 Sep, 19 | 7,016,693 | 4.25% |
| 30 Jun, 19 | 6,730,806 | 54.47% |
| 31 Mar, 19 | 4,357,294 | - |
Novavax (NVAX) has 42.64M shares outstanding as of 31 Mar 24, down -45.96% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 42.32% | 0.73% |
| 31 Dec, 23 | 76.30% | 1.61% |
| 30 Sep, 23 | 68.87% | 1.61% |
| 30 Jun, 23 | 65.44% | 1.41% |
| 31 Mar, 23 | 68.18% | 1.50% |
| 31 Dec, 22 | 67.46% | 3.19% |
| 30 Sep, 22 | 45.99% | 2.48% |
| 30 Jun, 22 | 43.08% | 2.43% |
| 31 Mar, 22 | 42.10% | 2.24% |
| 31 Dec, 21 | 43.33% | 1.87% |
| 30 Sep, 21 | 48.20% | 1.74% |
| 30 Jun, 21 | 52.64% | 1.60% |
| 31 Mar, 21 | 57.43% | 1.35% |
| 31 Dec, 20 | 65.18% | 2.45% |
| 30 Sep, 20 | 51.55% | 1.77% |
| 30 Jun, 20 | 53.93% | 6.41% |
| 31 Mar, 20 | 29.02% | 5.17% |
| 31 Dec, 19 | 23.69% | 2.85% |
| 30 Sep, 19 | 28.84% | 3.51% |
| 30 Jun, 19 | 28.67% | 6.31% |
| 31 Mar, 19 | 21.32% | - |
As of 31 Mar 24, Novavax is held by 42.32% institutional shareholders, representing a 0.73% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 77 | -18.09% |
| 31 Dec, 23 | 94 | -17.54% |
| 30 Sep, 23 | 114 | 14.00% |
| 30 Jun, 23 | 100 | -8.26% |
| 31 Mar, 23 | 109 | -19.26% |
| 31 Dec, 22 | 135 | 26.17% |
| 30 Sep, 22 | 107 | -27.21% |
| 30 Jun, 22 | 147 | -26.50% |
| 31 Mar, 22 | 200 | -6.54% |
| 31 Dec, 21 | 214 | -16.73% |
| 30 Sep, 21 | 257 | 10.30% |
| 30 Jun, 21 | 233 | 17.09% |
| 31 Mar, 21 | 199 | -5.69% |
| 31 Dec, 20 | 211 | 0.96% |
| 30 Sep, 20 | 209 | 23.67% |
| 30 Jun, 20 | 169 | 81.72% |
| 31 Mar, 20 | 93 | 165.71% |
| 31 Dec, 19 | 35 | -16.67% |
| 30 Sep, 19 | 42 | -44.74% |
| 30 Jun, 19 | 76 | 1800.00% |
| 31 Mar, 19 | 4 | - |
77 institutional shareholders have increased their position in NVAX stock as of 31 Mar 24 compared to 94 in the previous quarter (a -18.09% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 34 | -42.37% |
| 31 Dec, 23 | 59 | 11.32% |
| 30 Sep, 23 | 53 | 3.92% |
| 30 Jun, 23 | 51 | -1.92% |
| 31 Mar, 23 | 52 | -23.53% |
| 31 Dec, 22 | 68 | 15.25% |
| 30 Sep, 22 | 59 | -39.18% |
| 30 Jun, 22 | 97 | -3.96% |
| 31 Mar, 22 | 101 | -34.42% |
| 31 Dec, 21 | 154 | 37.50% |
| 30 Sep, 21 | 112 | -1.75% |
| 30 Jun, 21 | 114 | -19.15% |
| 31 Mar, 21 | 141 | 67.86% |
| 31 Dec, 20 | 84 | 5.00% |
| 30 Sep, 20 | 80 | 175.86% |
| 30 Jun, 20 | 29 | 262.50% |
| 31 Mar, 20 | 8 | -65.22% |
| 31 Dec, 19 | 23 | 109.09% |
| 30 Sep, 19 | 11 | 450.00% |
| 30 Jun, 19 | 2 | - |
| 31 Mar, 19 | - | - |
34 institutional shareholders have reduced their position in NVAX stock as of 31 Mar 24 compared to 59 in the previous quarter (a -42.37% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 155 | -30.49% | 42,644,812 | -45.96% | 42.32% | 0.73% | 77 | -18.09% | 34 | -42.37% |
| 31 Dec, 23 | 223 | -11.16% | 78,917,966 | 28.23% | 76.30% | 1.61% | 94 | -17.54% | 59 | 11.32% |
| 30 Sep, 23 | 251 | 9.13% | 61,543,868 | 9.16% | 68.87% | 1.61% | 114 | 14.00% | 53 | 3.92% |
| 30 Jun, 23 | 230 | -2.54% | 56,378,046 | -4.03% | 65.44% | 1.41% | 100 | -8.26% | 51 | -1.92% |
| 31 Mar, 23 | 236 | -14.80% | 58,743,260 | 11.37% | 68.18% | 1.50% | 109 | -19.26% | 52 | -23.53% |
| 31 Dec, 22 | 277 | 8.63% | 52,744,120 | 46.52% | 67.46% | 3.19% | 135 | 26.17% | 68 | 15.25% |
| 30 Sep, 22 | 255 | -27.35% | 35,997,176 | 6.93% | 45.99% | 2.48% | 107 | -27.21% | 59 | -39.18% |
| 30 Jun, 22 | 351 | -13.33% | 33,665,292 | 4.59% | 43.08% | 2.43% | 147 | -26.50% | 97 | -3.96% |
| 31 Mar, 22 | 405 | -13.28% | 32,187,508 | -0.16% | 42.10% | 2.24% | 200 | -6.54% | 101 | -34.42% |
| 31 Dec, 21 | 467 | -3.51% | 32,239,840 | -10.52% | 43.33% | 1.87% | 214 | -16.73% | 154 | 37.50% |
| 30 Sep, 21 | 484 | 8.76% | 36,029,782 | -7.65% | 48.20% | 1.74% | 257 | 10.30% | 112 | -1.75% |
| 30 Jun, 21 | 445 | 6.21% | 39,013,872 | -6.98% | 52.64% | 1.60% | 233 | 17.09% | 114 | -19.15% |
| 31 Mar, 21 | 419 | 12.03% | 41,941,531 | 11.80% | 57.43% | 1.35% | 199 | -5.69% | 141 | 67.86% |
| 31 Dec, 20 | 374 | 11.64% | 37,515,875 | 18.22% | 65.18% | 2.45% | 211 | 0.96% | 84 | 5.00% |
| 30 Sep, 20 | 335 | 45.02% | 31,732,815 | 0.37% | 51.55% | 1.77% | 209 | 23.67% | 80 | 175.86% |
| 30 Jun, 20 | 231 | 83.33% | 31,615,507 | 145.29% | 53.93% | 6.41% | 169 | 81.72% | 29 | 262.50% |
| 31 Mar, 20 | 126 | 65.79% | 12,889,246 | 93.88% | 29.02% | 5.17% | 93 | 165.71% | 8 | -65.22% |
| 31 Dec, 19 | 76 | -9.52% | 6,648,219 | -5.25% | 23.69% | 2.85% | 35 | -16.67% | 23 | 109.09% |
| 30 Sep, 19 | 84 | 1.20% | 7,016,693 | 4.25% | 28.84% | 3.51% | 42 | -44.74% | 11 | 450.00% |
| 30 Jun, 19 | 83 | 1975.00% | 6,730,806 | 54.47% | 28.67% | 6.31% | 76 | 1800.00% | 2 | - |
| 31 Mar, 19 | 4 | - | 4,357,294 | - | 21.32% | - | 4 | - | - | - |
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
The last insider sell of Novavax's stock was made by Dubovsky Filip on May 15 2024, selling 19,652 shares at $6.97 per share (valued at $136.97K).
Novavax Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 1 | 2 | 50.00% |
| 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% |
1 total buy trades, and 2 total sell trades (buy/sell ratio of 0.50%) were made by Novavax's insiders, as of Q2 2024.
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 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Novavax's stocks.
NVAX Ownership FAQ
Who Owns Novavax?
Novavax is owned by institutional shareholders (42.32%), insiders (4.99%), and public (52.69%). The largest institutional shareholder of Novavax is STATE STREET CORP (16.78% of total shares) and the top mutual fund owner is Vanguard Montgomery Funds (8.57% of total shares).
Who are the major institutional shareholders of Novavax?
Novavax's major institutional shareholders are STATE STREET CORP, VANGUARD GROUP INC, BLACKROCK INC., SHAH CAPITAL MANAGEMENT, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 50.15% of the company's share outstanding.
How many Novavax shareholders are there?
As of Mar 2024, there are 155 institutional shareholders of Novavax.
What percentage of Novavax is owned by STATE STREET CORP?
STATE STREET CORP owns 16.91M shares of Novavax, representing 16.78% of the company's total shares outstanding, valued at $80.81M (as of Mar 2024).
What percentage of Novavax is owned by VANGUARD GROUP INC?
As of Mar 2024, VANGUARD GROUP INC holds 13.49M shares of Novavax (NVAX), compromising 13.39% of the company, valued at $64.5M.
What percentage of Novavax is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Novavax. The company owns 9.43M of the company's shares outstanding (worth $45.07M).