Novavax, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/13/2024 | 15.43 M | $194.88 M | 9.62% | 9.64% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 12.53 M | $158.30 M | 100.00% | 7.83% |
| SHAH CAPITAL MANAGEMENT | 10/15/2024 | 9.82 M | $123.97 M | 1.59% | 6.13% |
| STATE STREET CORP | 11/14/2024 | 7.69 M | $97.10 M | 26.73% | 4.80% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 5.94 M | $74.99 M | -6.09% | 3.71% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 3.50 M | $44.25 M | 9.51% | 2.19% |
| JANE STREET GROUP, LLC | 11/15/2024 | 2.71 M | $34.17 M | 100.00% | 1.69% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 2.45 M | $32.64 M | 20.58% | 1.53% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 2.33 M | $29.38 M | 3.42% | 1.45% |
| COATUE MANAGEMENT LLC | 11/14/2024 | 2.22 M | $28.09 M | -15.26% | 1.39% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 2.06 M | $26.08 M | 85.99% | 1.29% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 2.00 M | $25.25 M | 48.93% | 1.25% |
| JANE STREET GROUP, LLC | 11/15/2024 | 1.84 M | $23.22 M | -2.37% | 1.15% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 1.79 M | $22.64 M | 603.69% | 1.12% |
| MORGAN STANLEY | 11/14/2024 | 1.55 M | $19.60 M | -8.84% | 0.97% |
| TSP CAPITAL MANAGEMENT GROUP, LLC | 10/15/2024 | 1.35 M | $17.06 M | -1.91% | 0.84% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 1.33 M | $16.74 M | 16.48% | 0.83% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 1.29 M | $16.28 M | -12.05% | 0.81% |
| CITADEL ADVISORS LLC | 11/14/2024 | 1.20 M | $15.20 M | -14.77% | 0.75% |
| SG AMERICAS SECURITIES, LLC | 10/03/2024 | 1.15 M | $14.58 M | 940.70% | 0.72% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 1.09 M | $13.80 M | 32.05% | 0.68% |
| CITADEL ADVISORS LLC | 11/14/2024 | 1.07 M | $13.55 M | 7.92% | 0.67% |
| JANE STREET GROUP, LLC | 11/15/2024 | 1.07 M | $13.49 M | 100.00% | 0.67% |
| TANG CAPITAL MANAGEMENT LLC | 11/14/2024 | 1.00 M | $12.63 M | 100.00% | 0.62% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 909,734 | $11.49 M | -36.43% | 0.57% |
| INVESCO LTD. | 11/12/2024 | 905,167 | $11.43 M | 484.10% | 0.57% |
| SIMPLEX TRADING, LLC | 11/08/2024 | 898,820 | $11.35 M | 236.09% | 0.56% |
| SCULPTOR CAPITAL LP | 11/14/2024 | 768,900 | $9.71 M | 384,350.00% | 0.48% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 760,936 | $9.61 M | 52.37% | 0.48% |
| BARCLAYS PLC | 11/19/2024 | 709,579 | $8.96 M | 73.94% | 0.44% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 666,657 | $8.42 M | 100.00% | 0.42% |
| ROCK SPRINGS CAPITAL MANAGEMENT LP | 11/14/2024 | 650,000 | $8.21 M | -3.70% | 0.41% |
| LMR PARTNERS LLP | 11/07/2024 | 649,600 | $8.20 M | -36.91% | 0.41% |
| JUMP FINANCIAL, LLC | 11/14/2024 | 598,018 | $7.55 M | 100.00% | 0.37% |
| CITADEL ADVISORS LLC | 11/14/2024 | 564,045 | $7.12 M | -9.46% | 0.35% |
| UBS GROUP AG | 11/14/2024 | 525,354 | $6.64 M | 41.32% | 0.33% |
| TOROSO INVESTMENTS, LLC | 11/25/2024 | 500,000 | $6.32 M | -21.06% | 0.31% |
| VONTOBEL HOLDING LTD. | 10/16/2024 | 498,532 | $6.30 M | 110.29% | 0.31% |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 444,000 | $5.61 M | 0.00% | 0.28% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 434,787 | $5.49 M | -18.57% | 0.27% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 424,619 | $5.36 M | 16.85% | 0.27% |
| RAFFERTY ASSET MANAGEMENT, LLC | 11/13/2024 | 375,444 | $4.74 M | 43.37% | 0.23% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 367,552 | $4.64 M | -82.55% | 0.23% |
| CAPITAL FUND MANAGEMENT S.A. | 11/13/2024 | 352,273 | $4.45 M | 100.00% | 0.22% |
| SKAANA MANAGEMENT L.P. | 11/14/2024 | 333,887 | $4.22 M | 41.12% | 0.21% |
| CANADA PENSION PLAN INVESTMENT BOARD | 11/14/2024 | 307,800 | $3.89 M | 100.00% | 0.19% |
| AFFINITY ASSET ADVISORS, LLC | 11/13/2024 | 300,000 | $3.79 M | 100.00% | 0.19% |
| SKAANA MANAGEMENT L.P. | 11/14/2024 | 281,600 | $3.56 M | 199.89% | 0.18% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 276,700 | $3.49 M | 17.95% | 0.17% |
| GTS SECURITIES LLC | 11/13/2024 | 266,400 | $3.36 M | -47.43% | 0.17% |
Novavax, Inc.institutional Ownership - FAQ's
During the previous two years, 311 institutional investors and hedge funds held shares of Novavax, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 15.43 M
BlackRock Funding, Inc. /DE: 12.53 M
SHAH CAPITAL MANAGEMENT: 9.82 M
STATE STREET CORP: 7.69 M
D. E. Shaw & Co., Inc.: 5.94 M
GEODE CAPITAL MANAGEMENT, LLC: 3.5 M
58.57% of Novavax, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 104.58 M shares in the last 24 months. This purchase volume represents approximately $904.61 M in transactions.