Novavax, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 02/11/2025 | 15.73 M | $126.44 M | 1.92% | 9.83% |
BLACKROCK, INC. | 02/07/2025 | 13.45 M | $108.14 M | 7.32% | 8.40% |
SHAH CAPITAL MANAGEMENT | 01/22/2025 | 11.15 M | $89.64 M | 13.58% | 6.97% |
STATE STREET CORP | 02/14/2025 | 7.70 M | $61.92 M | 0.17% | 4.81% |
SANOFI | 02/14/2025 | 6.88 M | $55.32 M | 100.00% | 4.30% |
D. E. SHAW & CO., INC. | 02/14/2025 | 5.79 M | $46.55 M | -2.47% | 3.62% |
MORGAN STANLEY | 02/14/2025 | 4.94 M | $39.72 M | 218.26% | 3.09% |
UBS GROUP AG | 02/14/2025 | 4.85 M | $39.01 M | 823.52% | 3.03% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 3.66 M | $29.41 M | 4.43% | 2.29% |
JANE STREET GROUP, LLC | 02/14/2025 | 2.36 M | $18.96 M | -12.85% | 1.47% |
DEEP TRACK CAPITAL, LP | 02/14/2025 | 2.00 M | $16.08 M | 100.00% | 1.25% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 1.91 M | $15.35 M | -17.94% | 1.19% |
NORTHERN TRUST CORP | 02/14/2025 | 1.45 M | $11.67 M | 6.10% | 0.91% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 1.41 M | $11.32 M | -31.83% | 0.88% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 1.37 M | $10.98 M | 3.01% | 0.85% |
TSP CAPITAL MANAGEMENT GROUP, LLC | 01/30/2025 | 1.36 M | $10.92 M | 0.57% | 0.85% |
CITADEL ADVISORS LLC | 02/14/2025 | 1.06 M | $8.56 M | -11.49% | 0.67% |
CITIGROUP INC | 02/12/2025 | 1.04 M | $8.38 M | -8.20% | 0.65% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 1.00 M | $8.05 M | -44.14% | 0.63% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 996,500 | $8.01 M | -22.69% | 0.62% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 957,712 | $7.70 M | 5.27% | 0.60% |
JANE STREET GROUP, LLC | 02/14/2025 | 951,917 | $7.65 M | -48.23% | 0.59% |
CITADEL ADVISORS LLC | 02/14/2025 | 853,491 | $6.86 M | 51.32% | 0.53% |
BANK OF AMERICA CORP /DE/ | 02/14/2025 | 830,756 | $6.68 M | -23.98% | 0.52% |
SIMPLEX TRADING, LLC | 02/11/2025 | 805,984 | $6.48 M | -10.33% | 0.50% |
SCULPTOR CAPITAL LP | 02/14/2025 | 786,000 | $6.32 M | 2.22% | 0.49% |
CITIGROUP INC | 02/12/2025 | 782,100 | $6.29 M | 11.54% | 0.49% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 779,700 | $6.27 M | -61.00% | 0.49% |
CITADEL ADVISORS LLC | 02/14/2025 | 714,700 | $5.75 M | -33.39% | 0.45% |
JANE STREET GROUP, LLC | 02/14/2025 | 685,600 | $5.51 M | -35.79% | 0.43% |
ROCK SPRINGS CAPITAL MANAGEMENT LP | 02/14/2025 | 650,000 | $5.23 M | 0.00% | 0.41% |
TANG CAPITAL MANAGEMENT LLC | 02/14/2025 | 600,000 | $4.82 M | -40.00% | 0.37% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 556,832 | $4.48 M | 288.97% | 0.35% |
GRAHAM CAPITAL MANAGEMENT, L.P. | 02/14/2025 | 444,000 | $3.57 M | 0.00% | 0.28% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 436,451 | $3.51 M | 0.38% | 0.27% |
VONTOBEL HOLDING LTD. | 01/30/2025 | 430,737 | $3.46 M | -13.60% | 0.27% |
BARCLAYS PLC | 02/13/2025 | 413,467 | $3.33 M | -41.73% | 0.26% |
CANADA PENSION PLAN INVESTMENT BOARD | 02/13/2025 | 379,300 | $3.05 M | 23.23% | 0.24% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 376,968 | $3.03 M | -11.22% | 0.24% |
RAFFERTY ASSET MANAGEMENT, LLC | 02/14/2025 | 358,217 | $2.88 M | -4.59% | 0.22% |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 02/14/2025 | 343,414 | $2.76 M | 100.00% | 0.21% |
SKAANA MANAGEMENT L.P. | 02/14/2025 | 334,887 | $2.69 M | 0.30% | 0.21% |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 02/12/2025 | 334,146 | $2.69 M | 100.00% | 0.21% |
SQUAREPOINT OPS LLC | 02/14/2025 | 326,000 | $2.62 M | 1,144.27% | 0.20% |
SKAANA MANAGEMENT L.P. | 02/14/2025 | 311,800 | $2.51 M | 10.72% | 0.19% |
IKARIAN CAPITAL, LLC | 02/14/2025 | 300,000 | $2.41 M | 100.00% | 0.19% |
CAPITAL FUND MANAGEMENT S.A. | 02/13/2025 | 287,804 | $2.31 M | -18.30% | 0.18% |
MONACO ASSET MANAGEMENT SAM | 02/10/2025 | 285,000 | $2.29 M | 356.00% | 0.18% |
SWISS NATIONAL BANK | 02/10/2025 | 283,400 | $2.28 M | 14.37% | 0.18% |
VERITION FUND MANAGEMENT LLC | 02/14/2025 | 282,940 | $2.27 M | 654.85% | 0.18% |
Novavax, Inc. institutional Ownership - FAQ's
During the previous two years, 304 institutional investors and hedge funds held shares of Novavax, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 15.73 M
BlackRock, Inc.: 13.45 M
SHAH CAPITAL MANAGEMENT: 11.15 M
STATE STREET CORP: 7.7 M
Sanofi: 6.88 M
D. E. Shaw & Co., Inc.: 5.79 M
64.11% of Novavax, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 114.90 M shares in the last 24 months. This purchase volume represents approximately $619.33 M in transactions.