Also trades as: NVV1.F (FSX) · $vol 0M
NVAX NASDAQ
Novavax, Inc.
1W: -4.0%
1M: +6.3%
3M: -2.4%
YTD: +25.9%
1Y: +16.9%
3Y: +17.5%
5Y: -93.2%
$9.21
+0.23 (+2.56%)
Weekly Expected Move ±10.7%
$7
$8
$9
$10
$11
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — NVAX
290
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$776M
Total Invested
49
New Positions
64
Increased
118
Reduced
57
Closed
1.64
Put/Call Ratio
Ownership Trends
Top Institutional Holders (349 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,470,365 | $$142M | +275,802 | +1.8% | 12Q | SEC ↗ |
| 2 | SHAH CAPITAL MANAGEMENT | 14,845,097 | $$137M | +286,317 | +2.0% | 13Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 14,260,294 | $$131M | — | +0.0% | 1Q | SEC ↗ |
| 4 | BlackRock, Inc. | 12,844,319 | $$118M | -57,230 | -0.4% | 7Q | SEC ↗ |
| 5 | STATE STREET CORP | 8,970,518 | $$83M | -553,128 | -5.8% | 13Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 7,151,625 | $$66M | — | +0.0% | 1Q | SEC ↗ |
| 7 | Sanofi | 6,880,481 | $$63M | — | +0.0% | 6Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 6,637,213 | $$61M | -1,653,452 | -19.9% | 13Q | SEC ↗ |
| 9 | D. E. Shaw & Co., Inc. | 5,992,798 | $$55M | +1,718,719 | +40.2% | 10Q | SEC ↗ |
| 10 | UBS Group AG | 4,477,701 | $$41M | -416,583 | -8.5% | 13Q | SEC ↗ |
| 11 | MILLENNIUM MANAGEMENT LLC | 4,470,083 | $$41M | +2,342,804 | +110.1% | 12Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 3,898,413 | $$36M | +177,090 | +4.8% | 13Q | SEC ↗ |
| 13 | MORGAN STANLEY | 3,717,984 | $$34M | +2,641,540 | +245.4% | 12Q | SEC ↗ |
| 14 | Allianz Asset Management GmbH | 2,324,142 | $$21M | +914,408 | +64.9% | 3Q | SEC ↗ |
| 15 | Point72 Asset Management, L.P. | 1,518,211 | $$14M | +1,501,776 | +9137.7% | 3Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 1,509,326 | $$14M | +55,350 | +3.8% | 13Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 1,409,446 | $$13M | -771,672 | -35.4% | 13Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,373,505 | $$13M | +38,452 | +2.9% | 13Q | SEC ↗ |
| 19 | BARCLAYS PLC | 1,191,079 | $$11M | +88,779 | +8.1% | 13Q | SEC ↗ |
| 20 | VANGUARD FIDUCIARY TRUST CO NEW | 1,107,186 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 21 | CITADEL ADVISORS LLC | 1,073,727 | $$10M | -212,145 | -16.5% | 8Q | SEC ↗ |
| 22 | Monaco Asset Management SAM | 1,045,000 | $$10M | +645,000 | +161.2% | 11Q | SEC ↗ |
| 23 | MARSHALL WACE, LLP | 929,611 | $$9M | +879,016 | +1737.4% | 2Q | SEC ↗ |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 834,842 | $$8M | +403,223 | +93.4% | 13Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 780,797 | $$7M | -15,522 | -1.9% | 13Q | SEC ↗ |
| 26 | Jefferies Financial Group Inc. NEW | 673,120 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 27 | TWO SIGMA INVESTMENTS, LP | 623,812 | $$6M | -78,188 | -11.1% | 7Q | SEC ↗ |
| 28 | Edgestream Partners, L.P. NEW | 520,135 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 29 | FMR LLC | 500,817 | $$5M | +75,876 | +17.9% | 13Q | SEC ↗ |
| 30 | RENAISSANCE TECHNOLOGIES LLC NEW | 497,383 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 31 | FIRST TRUST ADVISORS LP | 409,328 | $$4M | +112,009 | +37.7% | 6Q | SEC ↗ |
| 32 | CANADA PENSION PLAN INVESTMENT BOARD | 393,700 | $$4M | +14,400 | +3.8% | 6Q | SEC ↗ |
| 33 | Assenagon Asset Management S.A. NEW | 364,770 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 34 | GROUP ONE TRADING LLC | 342,064 | $$3M | -132,513 | -27.9% | 5Q | SEC ↗ |
| 35 | BNP PARIBAS FINANCIAL MARKETS | 341,671 | $$3M | -171,258 | -33.4% | 13Q | SEC ↗ |
| 36 | Nuveen, LLC | 323,506 | $$3M | -5,256 | -1.6% | 5Q | SEC ↗ |
| 37 | Swiss National Bank | 272,100 | $$3M | — | +0.0% | 13Q | SEC ↗ |
| 38 | Brevan Howard Capital Management LP NEW | 271,099 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Invesco Ltd. | 264,854 | $$2M | +5,474 | +2.1% | 13Q | SEC ↗ |
| 40 | UBS AM, a distinct business unit of UB | 261,266 | $$2M | +12,277 | +4.9% | 13Q | SEC ↗ |
| 41 | Rafferty Asset Management, LLC | 248,413 | $$2M | -81,073 | -24.6% | 13Q | SEC ↗ |
| 42 | Cubist Systematic Strategies, LLC | 221,540 | $$2M | -492,146 | -69.0% | 2Q | SEC ↗ |
| 43 | STATE OF WISCONSIN INVESTMENT BOARD | 200,216 | $$2M | +139,810 | +231.5% | 13Q | SEC ↗ |
| 44 | Headlands Technologies LLC | 189,675 | $$2M | +89,392 | +89.1% | 4Q | SEC ↗ |
| 45 | RHUMBLINE ADVISERS | 189,600 | $$2M | -155 | -0.1% | 13Q | SEC ↗ |
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT S | 186,638 | $$2M | +53,234 | +39.9% | 13Q | SEC ↗ |
| 47 | ALPS ADVISORS INC | 181,025 | $$2M | +47,593 | +35.7% | 6Q | SEC ↗ |
| 48 | PRICE T ROWE ASSOCIATES INC /MD | 180,468 | $$2M | +22,524 | +14.3% | 13Q | SEC ↗ |
| 49 | Walleye Trading LLC | 172,680 | $$2M | +43,167 | +33.3% | 7Q | SEC ↗ |
| 50 | WELLS FARGO & COMPANY/MN | 166,549 | $$2M | -162,679 | -49.4% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 14,260,294 | $$131M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,151,625 | $$66M |
| VANGUARD FIDUCIARY TRUST CO | 1,107,186 | $$10M |
| Jefferies Financial Group Inc. | 673,120 | $$6M |
| Edgestream Partners, L.P. | 520,135 | $$5M |
| RENAISSANCE TECHNOLOGIES LLC | 497,383 | $$5M |
| Assenagon Asset Management S.A. | 364,770 | $$3M |
| Brevan Howard Capital Management LP | 271,099 | $$2M |
| GSA CAPITAL PARTNERS LLP | 165,179 | $$2M |
| CREDIT AGRICOLE S A | 120,000 | $$1M |
| Voleon Capital Management LP | 118,752 | $$1M |
| Virtu Financial LLC | 97,148 | $$895K |
| Palumbo Wealth Management LLC | 92,111 | $$848K |
| NOMURA HOLDINGS INC | 90,896 | $$837K |
| VANGUARD ASSET MANAGEMENT, Ltd | 88,428 | $$814K |
| Bridgefront Capital, LLC | 86,918 | $$801K |
| Skaana Management L.P. | 68,300 | $$629K |
| Vanguard Global Advisers, LLC | 63,935 | $$589K |
| WELLINGTON MANAGEMENT GROUP LLP | 59,954 | $$552K |
| ExodusPoint Capital Management, LP | 56,950 | $$525K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| COATUE MANAGEMENT LLC | 3,836,986 | $$35M |
| Deep Track Capital, LP | 998,542 | $$9M |
| HRT FINANCIAL LP | 834,223 | $$8M |
| TANG CAPITAL MANAGEMENT LLC | 600,000 | $$6M |
| Balyasny Asset Management L.P. | 384,991 | $$4M |
| Susquehanna Portfolio Strategies, L | 384,759 | $$4M |
| ORACLE INVESTMENT MANAGEMENT INC | 243,000 | $$2M |
| SIMPLEX TRADING, LLC | 216,099 | $$2M |
| OMERS ADMINISTRATION Corp | 199,100 | $$2M |
| Quinn Opportunity Partners LLC | 190,118 | $$2M |
| Campbell & CO Investment Adviser LL | 189,426 | $$2M |
| Eversept Partners, LP | 181,220 | $$2M |
| Kingstone Capital Partners Texas, L | 161,304 | $$1M |
| Verition Fund Management LLC | 146,647 | $$1M |
| JUPITER ASSET MANAGEMENT LTD | 146,120 | $$1M |
| Engineers Gate Manager LP | 130,714 | $$1M |
| Janney Montgomery Scott LLC | 116,860 | $$1M |
| FRANKLIN RESOURCES INC | 100,646 | $$927K |
| IMC-Chicago, LLC | 78,083 | $$719K |
| GUGGENHEIM CAPITAL LLC | 66,358 | $$611K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +2,641,540 | +245.4% | 3,717,984 |
| MILLENNIUM MANAGEMENT LLC | +2,342,804 | +110.1% | 4,470,083 |
| D. E. Shaw & Co., Inc. | +1,718,719 | +40.2% | 5,992,798 |
| Point72 Asset Management, L.P. | +1,501,776 | +9137.7% | 1,518,211 |
| Allianz Asset Management GmbH | +914,408 | +64.9% | 2,324,142 |
| MARSHALL WACE, LLP | +879,016 | +1737.4% | 929,611 |
| Monaco Asset Management SAM | +645,000 | +161.2% | 1,045,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +403,223 | +93.4% | 834,842 |
| SHAH CAPITAL MANAGEMENT | +286,317 | +2.0% | 14,845,097 |
| VANGUARD GROUP INC | +275,802 | +1.8% | 15,470,365 |
| GEODE CAPITAL MANAGEMENT, LLC | +177,090 | +4.8% | 3,898,413 |
| STATE OF WISCONSIN INVESTMENT BOARD | +139,810 | +231.5% | 200,216 |
| FIRST TRUST ADVISORS LP | +112,009 | +37.7% | 409,328 |
| BANK OF MONTREAL /CAN | +92,288 | +561.5% | 108,725 |
| Headlands Technologies LLC | +89,392 | +89.1% | 189,675 |
| BARCLAYS PLC | +88,779 | +8.1% | 1,191,079 |
| FMR LLC | +75,876 | +17.9% | 500,817 |
| OPPENHEIMER & CO INC | +69,357 | +193.7% | 105,168 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +60,823 | +3731.5% | 62,453 |
| JANUS HENDERSON GROUP PLC | +60,815 | +100.0% | 121,630 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | -1,653,452 | -19.9% | 6,637,213 |
| SG Americas Securities, LLC | -835,303 | -85.6% | 141,085 |
| GOLDMAN SACHS GROUP INC | -771,672 | -35.4% | 1,409,446 |
| STATE STREET CORP | -553,128 | -5.8% | 8,970,518 |
| Cubist Systematic Strategies, LLC | -492,146 | -69.0% | 221,540 |
| JANE STREET GROUP, LLC | -453,486 | -87.6% | 64,157 |
| Jump Financial, LLC | -445,802 | -95.4% | 21,300 |
| UBS Group AG | -416,583 | -8.5% | 4,477,701 |
| CITADEL ADVISORS LLC | -212,145 | -16.5% | 1,073,727 |
| FARALLON CAPITAL MANAGEMENT LLC | -173,000 | -88.7% | 22,000 |
| BNP PARIBAS FINANCIAL MARKETS | -171,258 | -33.4% | 341,671 |
| WELLS FARGO & COMPANY/MN | -162,679 | -49.4% | 166,549 |
| GROUP ONE TRADING LLC | -132,513 | -27.9% | 342,064 |
| HSBC HOLDINGS PLC | -98,934 | -84.2% | 18,628 |
| Atom Investors LP | -96,017 | -88.8% | 12,151 |
| Rafferty Asset Management, LLC | -81,073 | -24.6% | 248,413 |
| TWO SIGMA INVESTMENTS, LP | -78,188 | -11.1% | 623,812 |
| Freestone Grove Partners LP | -68,824 | -71.0% | 28,176 |
| Zurcher Kantonalbank (Zurich Canton | -65,643 | -57.8% | 47,980 |
| BlackRock, Inc. | -57,230 | -0.4% | 12,844,319 |