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Disclosery

NVAX NOVAVAX INC

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COM NEW (common), issuer CIK 1000694

228 managers (234 13F filers) reported a position in NVAX shares at 2024-12-31, 102,722,074 shares in all. 21 filers opened a position and 41 filers sold out during the quarter.

Managers
228
13F filers
234
New
21
Added
81
Reduced
54
Sold out
41
Shares held by filers
102,722,074

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VANGUARD GROUP INCin group VANGUARD GROUP INC15,726,250$126M<0.01%+296,18113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.13,450,411$108M<0.01%+917,07513F-HRTimelineGroup
SHAH CAPITAL MANAGEMENT11,148,846$89.6M18.08%+1,333,30513F-HRTimeline
STATE STREET CORPin group STATE STREET CORP7,701,366$61.9M<0.01%+13,41513F-HRTimelineGroup
Sanofi6,880,481$55.3M31.73%13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.5,790,254$46.6M0.05%-146,91113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding5,120,441$41.2M+4,370,762Timeline
MORGAN STANLEYin group MORGAN STANLEY4,940,115$39.7M<0.01%+3,387,89613F-HR/ATimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC3,657,695$29.4M<0.01%+155,20613F-HRTimelineGroup
Deep Track Capital, LP2,000,000$16.1M0.6%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,451,715$11.7M<0.01%+83,50313F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,407,530$11.3M0.02%-657,25313F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,365,414$11M<0.01%+39,90613F-HRTimelineGroup
TSP Capital Management Group, LLC1,358,565$10.9M3.71%+7,70013F-HRTimeline
SG Americas Securities, LLC1,158,967$9.32M0.04%+4,69113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,042,106$8.38M0.01%-93,11613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,001,433$8.05M0.01%-791,40813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC957,712$7.7M<0.01%+47,97813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC951,917$7.65M0.01%-886,89013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC853,491$6.86M0.01%+289,44613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/830,756$6.68M<0.01%-262,09613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding810,607$6.52M-1,949,729Timeline
SIMPLEX TRADING, LLC805,984$6.48M0.18%-92,83613F-HRTimeline
Rock Springs Capital Management LP650,000$5.23M0.2%013F-HRTimeline
TANG CAPITAL MANAGEMENT LLCin group TANG CAPITAL MANAGEMENT LLC600,000$4.82M0.32%-400,00013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS556,832$4.48M<0.01%+413,67613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding454,570$3.65M+388,028Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp436,451$3.51M<0.01%+1,66413F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.430,737$3.46M0.01%-67,79513F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC413,467$3.32M<0.01%-296,11213F-HR/ATimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD379,300$3.05M<0.01%+71,50013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA376,968$3.03M<0.01%-47,65113F-HRTimelineGroup
Rafferty Asset Management, LLC358,217$2.88M0.01%-17,22713F-HRTimeline
Skaana Management L.P.334,887$2.69M0.86%+1,00013F-HRTimeline
ExodusPoint Capital Management, LP334,146$2.69M0.03%new13F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.287,804$2.31M0.02%-64,46913F-HRTimeline
Monaco Asset Management SAM285,000$2.29M1.02%+222,50013F-HRTimeline
Swiss National Bank283,400$2.28M<0.01%+35,60013F-HRTimeline
Verition Fund Management LLC282,940$2.27M0.01%+245,45713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP241,117$1.94M<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS208,464$1.68M<0.01%+13,02413F-HR/ATimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC175,991$1.41M<0.01%+112,81213F-HRTimelineGroup
FMR LLCin group FMR LLC174,893$1.41M<0.01%+48,91813F-HRTimelineGroup
NewEdge Wealth, LLC170,117$1.37M0.02%+70,11713F-HRTimeline
ALLIANCEBERNSTEIN L.P.163,213$1.31M<0.01%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.154,425$1.24M<0.01%-750,74213F-HRTimelineGroup
Trexquant Investment LP150,085$1.21M0.01%-516,57213F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc148,058$1.19M<0.01%+13,05613F-HRTimelineGroup
Quinn Opportunity Partners LLC136,061$1.09M0.08%+125,00013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…135,486$1.09M<0.01%+14,85313F-HR/ATimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC129,530$1.04M0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN125,845$1.01M<0.01%+29,98113F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\123,581$994K<0.01%+39,78713F-HR/ATimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD110,769$891K<0.01%+44,79513F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding107,150$861K+9,259Timeline
Zurcher Kantonalbank (Zurich Cantonalba…94,218$758K<0.01%+5,29213F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…93,447$751K<0.01%+11,72513F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources92,443$743K<0.01%-4,71913F-HRTimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…90,748$730K<0.01%-2,70913F-HRTimelineGroup
Dauntless Investment Group, LLC86,861$698K2.95%13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HUSSMAN STRATEGIC ADVISORS, INC.84,000$675K0.2%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding81,897$658K+20,392Timeline
PRICE T ROWE ASSOCIATES INC /MD/80,064$644K<0.01%-10,15913F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.76,637$616K<0.01%+1,10613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO76,576$616K<0.01%-3,29913F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC74,026$595K0.01%+32,27513F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …73,508$591K<0.01%-6,27513F-HRTimelineGroup
ProShare Advisors LLC70,988$571K<0.01%+22,05113F-HRTimeline
PROFUND ADVISORS LLC69,213$556K0.02%-4,75513F-HRTimeline
TWINBEECH CAPITAL LP69,034$555K0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC67,644$544K<0.01%13F-HR/ATimelineGroup
Leonteq Securities AG67,342$541K0.05%+25,72613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC66,585$535K<0.01%-2,17813F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…64,538$519K<0.01%-8,57713F-HRTimelineGroup
Aberdeen Group plcin group Aberdeen Group plc63,800$513K<0.01%013F-HRTimelineGroup
Graham Capital Management, L.P.60,961$490K0.02%+5,39713F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson60,815$489K<0.01%013F-HRTimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.60,508$479K0.01%-17,09913F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.56,611$455K0.01%-1,70013F-HR/ATimelineGroup
Sargent Investment Group, LLC50,775$437K0.07%+9,94013F-HRTimeline
Ensign Peak Advisors, Inc52,400$421K<0.01%+7,50013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.50,506$406K<0.01%+2,12413F-HRTimelineGroup
Freestone Grove Partners LP48,681$391K<0.01%13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC45,626$367K<0.01%-38313F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.45,284$364K<0.01%+8,16913F-HR/ATimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …43,573$350K0.01%+31,55913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC43,034$346K<0.01%+3,23613F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS42,773$344K<0.01%+11,08213F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND42,355$341K<0.01%013F-HR/ATimeline
ARIZONA STATE RETIREMENT SYSTEM41,793$336K<0.01%+5,40713F-HRTimeline
LPL Financial LLC40,652$327K<0.01%-4,59913F-HRTimeline
Creative Planningin group Creative Planning39,722$319K<0.01%+7,24013F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P39,109$314K0.01%+4,12313F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…38,765$312K0.13%+16,88113F-HRTimelineGroup
SBI Securities Co., Ltd.34,485$277K0.01%13F-HRTimeline
China Universal Asset Management Co., L…33,965$273K0.03%+3,17413F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…30,389$269K<0.01%+12,74413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC33,056$266K<0.01%+16,29913F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP31,613$254K<0.01%013F-HRTimelineGroup
Police & Firemen's Retirement System of…31,049$250K<0.01%13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC29,830$240K0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…29,390$236K<0.01%+11,63213F-HRTimelineGroup
KLP KAPITALFORVALTNING AS29,100$234K<0.01%13F-HRTimeline
Quantitative Investment Management, LLC28,170$226K0.02%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…28,107$226K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC27,283$219K<0.01%+8,45413F-HRTimeline
STRS OHIO26,100$210K<0.01%013F-HRTimeline
E Fund Management Co., Ltd.25,340$204K0.01%+1,21913F-HRTimeline
Marex Group Ltdin group Marex Group Ltd24,917$200K<0.01%-4,56313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC22,764$183K<0.01%+4,00713F-HRTimelineGroup
Private Advisor Group, LLC21,992$177K<0.01%-51913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,364$172K<0.01%-7,93813F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC18,928$152K<0.01%-36413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/18,234$147K<0.01%+17,29613F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC17,931$144K<0.01%+7,34413F-HRTimelineGroup
Beirne Wealth Consulting Services, LLC16,500$133K0.05%+6,50013F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…16,291$131K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…16,126$130K<0.01%+2,28713F-HRTimelineGroup
FARALLON CAPITAL MANAGEMENT, L.L.C.16,000$129K<0.01%013F-HRTimeline
SYON CAPITAL LLC15,960$128K0.01%new13F-HRTimeline
Engineers Gate Manager LP15,358$123K<0.01%-56,65013F-HRTimeline
Edge Wealth Management LLC15,000$121K0.02%013F-HRTimeline
CIBC WORLD MARKETS CORP14,426$116K<0.01%new13F-HRTimeline
Caitong International Asset Management …14,376$116K0.11%13F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/14,315$115K<0.01%-2,440,01013F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding12,202$98.1K-217Timeline
Centiva Capital, LP11,959$96.2K<0.01%new13F-HRTimeline
XPONANCE LLC11,831$95.1K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\11,806$94.9K<0.01%-49313F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co11,763$94K<0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,688$94K<0.01%-5,23813F-HR/ATimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC11,033$88.7K<0.01%+57013F-HRTimelineGroup
KITCHING PARTNERS, LLC11,013$88.5K0.11%new13F-HRTimeline
WOLVERINE TRADING, LLC10,940$86.8K<0.01%-34,82313F-HRTimeline
AlphaQuest LLC10,677$85.8K0.01%+7,94013F-HRTimeline
TigerOak Management, L.L.C.10,640$85.5K0.03%13F-HRTimeline
Roof Eidam Maycock Peralta, LLC10,000$80.4K0.02%013F-HRTimeline
KBC Group NVin group KBC Group NV7,954$64K<0.01%+3,91713F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…7,873$63K<0.01%013F-HRTimeline
DANSKE BANK A/S7,400$59.5K<0.01%013F-HRTimeline
SIGNATUREFD, LLC6,036$48.5K<0.01%+213F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC4,934$39K<0.01%-3,71813F-HRTimelineGroup
AMALGAMATED BANK4,887$39K<0.01%013F-HRTimeline
New Age Alpha Advisors, LLC4,318$34.7K<0.01%new13F-HR/ATimeline
IFP Advisors, Inc3,646$29.6K<0.01%+20113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,610$29K<0.01%new13F-HRTimelineGroup
GF FUND MANAGEMENT CO. LTD.3,363$27K<0.01%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,308$22.2K<0.01%013F-HRTimelineGroup
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A2,500$20.1K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,112$17K<0.01%-16813F-HRTimelineGroup
AdvisorNet Financial, Inc2,000$16.1K<0.01%new13F-HRTimeline
MAI Capital Management1,803$14.5K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,741$14K<0.01%-1,67013F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC1,729$13.9K<0.01%-8113F-HRTimeline
CWM, LLCin group CWM, LLC1,424$11K<0.01%-34413F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC1,187$9.54K<0.01%-22,26213F-HRTimeline
Sterling Capital Management LLC1,150$9.25K<0.01%+92613F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…1,049$8.43K<0.01%-1,58713F-HRTimelineGroup
Geneos Wealth Management Inc.984$7.91K<0.01%013F-HRTimeline
Lindbrook Capital, LLC943$7.58K<0.01%+20513F-HRTimeline
Federation des caisses Desjardins du Qu…930$7.48K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC756$6.08K<0.01%013F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…570$5.31K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST660$5.31K<0.01%013F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.652$5K<0.01%013F-HRTimelineGroup
Covestor Ltd636$5K<0.01%+113F-HRTimeline
Steward Partners Investment Advisory, L…619$4.98K<0.01%-28513F-HRTimeline
Farther Finance Advisors, LLC535$4.3K<0.01%-10013F-HRTimeline
STANCE CAPITAL LLC500$4.02K<0.01%13F-HRTimeline
GAMMA Investing LLC499$4.01K<0.01%+25913F-HRTimeline
Parallel Advisors, LLC497$4K<0.01%+6913F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.453$3.64K<0.01%-6,86013F-HRTimelineGroup
DUNCKER STREETT & CO INC417$3.35K<0.01%013F-HRTimeline
Millstone Evans Group, LLC400$3.22K<0.01%13F-HRTimeline
Allworth Financial LP342$3.02K<0.01%-2013F-HRTimeline
Cornerstone National Bank & Trust Co375$3.02K<0.01%013F-HRTimeline
Semmax Financial Advisors Inc.366$2.99K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…354$2.85K<0.01%-3513F-HRTimelineGroup
Plante Moran Financial Advisors, LLC352$2.83K<0.01%+31713F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…311$2.5K<0.01%013F-HRTimelineGroup
COMERICA BANK289$2.32K<0.01%new13F-HR/ATimeline
Aster Capital Management (DIFC) Ltd265$2.13K<0.01%new13F-HRTimeline
Avion Wealth325$2K<0.01%013F-HRTimeline
SITTNER & NELSON, LLC223$1.79K<0.01%-45013F-HRTimeline
Larson Financial Group LLC208$1.67K<0.01%+813F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP200$1.61K<0.01%013F-HRTimelineGroup
Aventura Private Wealth, LLC200$1.61K<0.01%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC145$1.17K<0.01%+1513F-HRTimeline
CoreCap Advisors, LLC143$1.15K<0.01%013F-HRTimeline
Independence Bank of Kentucky142$1.14K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO125$1K<0.01%013F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC147$1K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.64$1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HARBOUR INVESTMENTS, INC.120$965<0.01%013F-HRTimeline
Banque Transatlantique SAin group Banque Transatlantique SA120$959<0.01%13F-HRTimelineGroup
LRI Investments, LLC100$804<0.01%013F-HRTimeline
Smartleaf Asset Management LLC95$753<0.01%+6413F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.90$724<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.75$602<0.01%+1513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…73$587<0.01%+4313F-HRTimelineGroup