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NOVAVAX INC COM
NOVAVAX INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 153 Institutional holders with a total value of $554,184,046.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 27,812,021 125,989,000 22.73%
2 RA CAPITAL MANAGEMENT, L.P. 9,938,250 45,020,000 8.12%
3 BlackRock Fund Advisors 7,763,431 35,168,000 6.35%
4 STATE STREET CORP 6,391,887 28,955,000 5.22%
5 VANGUARD GROUP INC 5,942,056 26,918,000 4.86%
6 BlackRock Institutional Trust Company, N.A. 5,660,879 25,644,000 4.63%
7 Invesco Ltd. 5,384,180 24,390,000 4.40%
8 WELLINGTON MANAGEMENT GROUP LLP 4,423,266 20,037,000 3.62%
9 FRANKLIN RESOURCES INC 3,850,465 17,443,000 3.15%
10 WELLS FARGO & COMPANY/MN 3,194,396 14,471,000 2.61%
11 PRICE T ROWE ASSOCIATES INC /MD/ 3,193,800 14,468,000 2.61%
12 NORTHERN TRUST CORP 2,402,702 10,884,000 1.96%
13 Camber Capital Management LP 2,250,000 10,192,000 1.84%
14 BNP Paribas Asset Management Holding S.A. 2,148,910 9,735,000 1.76%
15 AMERIPRISE FINANCIAL INC 1,833,896 8,307,000 1.50%
16 EVENTIDE ASSET MANAGEMENT, LLC 1,740,900 7,886,000 1.42%
17 NORTHPOINTE CAPITAL LLC 1,735,278 7,860,000 1.42%
18 Foresite Capital Management I, LLC 1,336,200 6,053,000 1.09%
19 BAKER BROS. ADVISORS LP 1,223,362 5,542,000 1.00%
20 Bank of New York Mellon Corp 1,118,924 5,069,000 0.91%
21 HealthCor Management, L.P. 1,116,236 5,057,000 0.91%
22 GEODE CAPITAL MANAGEMENT, LLC 1,036,729 4,696,000 0.85%
23 Cormorant Asset Management, LP 1,000,000 4,530,000 0.82%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 734,078 3,325,000 0.60%
25 WILLIAM HARRIS INVESTORS INC 720,000 3,262,000 0.59%
26 MILLENNIUM MANAGEMENT LLC 611,401 2,770,000 0.50%
27 MARXE AUSTIN W & GREENHOUSE DAVID M 570,000 2,582,000 0.47%
28 Informed Momentum Co LLC 553,465 2,507,000 0.45%
29 GOLDMAN SACHS GROUP INC 543,483 2,462,000 0.44%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 526,330 2,385,000 0.43%
31 BlackRock Investment Management, LLC 515,902 2,337,000 0.42%
32 Employees Retirement System of Texas 511,000 2,315,000 0.42%
33 CREDIT SUISSE AG/ 507,969 2,301,000 0.42%
34 HARVEY CAPITAL MANAGEMENT INC 506,950 2,296,000 0.41%
35 MORGAN STANLEY 485,276 2,199,000 0.40%
36 CITY NATIONAL BANK 462,537 2,095,000 0.38%
37 MCKINLEY CAPITAL MANAGEMENT LLC 459,743 2,083,000 0.38%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 448,300 2,031,000 0.37% Put
39 Numeric Investors LLC 447,200 2,026,000 0.37%
40 Nationwide Fund Advisors 414,913 1,880,000 0.34%
41 D. E. Shaw & Co., Inc. 403,452 1,828,000 0.33%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 393,700 1,700,000 0.31%
43 Connor, Clark & Lunn Investment Management Ltd. 328,835 1,644,000 0.30%
44 RUSSELL FRANK CO/ 356,821 1,616,000 0.29%
45 ProShare Advisors LLC 348,090 1,577,000 0.28%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 346,182 1,568,000 0.28%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 337,566 1,529,000 0.28%
48 Rock Springs Capital Management LP 325,000 1,472,000 0.27%
49 ALLIANCEBERNSTEIN L.P. 320,454 1,452,000 0.26%
50 CITADEL ADVISORS LLC 306,255 1,387,000 0.25%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.