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

Institutional Holders (2014Q2)
Portfolio Summary: 149 Institutional holders with a total value of $637,480,439.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 24,914,161 115,103,000 18.06%
2 PRICE T ROWE ASSOCIATES INC /MD/ 10,214,700 47,192,000 7.40%
3 BlackRock Fund Advisors 7,089,127 32,752,000 5.14%
4 Invesco Ltd. 7,071,863 32,672,000 5.13%
5 VANGUARD GROUP INC 6,831,384 31,561,000 4.95%
6 RA CAPITAL MANAGEMENT, L.P. 6,661,731 30,777,000 4.83%
7 BlackRock Institutional Trust Company, N.A. 6,330,055 29,245,000 4.59%
8 STATE STREET CORP 6,166,949 28,494,000 4.47%
9 Camber Capital Management LP 4,750,000 21,945,000 3.44%
10 WELLS FARGO & COMPANY/MN 4,729,781 21,853,000 3.43%
11 WELLINGTON MANAGEMENT GROUP LLP 4,210,666 19,454,000 3.05%
12 FRANKLIN RESOURCES INC 4,200,465 19,406,000 3.04%
13 BNP Paribas Asset Management Holding S.A. 3,573,433 16,509,000 2.59%
14 NORTHERN TRUST CORP 2,217,821 10,246,000 1.61%
15 NORTHPOINTE CAPITAL LLC 2,073,272 9,579,000 1.50%
16 EVENTIDE ASSET MANAGEMENT, LLC 1,908,700 8,818,000 1.38%
17 AMERIPRISE FINANCIAL INC 1,788,868 8,265,000 1.30%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,745,833 8,066,000 1.27%
19 Cormorant Asset Management, LP 1,500,000 6,930,000 1.09%
20 GEODE CAPITAL MANAGEMENT, LLC 1,442,529 6,663,000 1.05%
21 MORGAN STANLEY 1,359,963 6,283,000 0.99%
22 Alden Global Capital Ltd 1,304,381 6,026,000 0.95%
23 CREDIT SUISSE AG/ 1,261,087 5,825,000 0.91%
24 BAKER BROS. ADVISORS LP 1,223,362 5,652,000 0.89%
25 Bank of New York Mellon Corp 1,205,660 5,570,000 0.87%
26 MCKINLEY CAPITAL MANAGEMENT LLC 1,003,855 4,638,000 0.73%
27 WILLIAM HARRIS INVESTORS INC 988,000 4,565,000 0.72%
28 CITY NATIONAL BANK 944,868 4,366,000 0.68%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 820,007 3,788,000 0.59%
30 STONERIDGE INVESTMENT PARTNERS LLC 752,513 3,477,000 0.55%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 587,310 2,714,000 0.43%
32 BlackRock Investment Management, LLC 571,211 2,639,000 0.41%
33 Rock Springs Capital Management LP 570,000 2,633,000 0.41%
34 MARXE AUSTIN W & GREENHOUSE DAVID M 570,000 2,633,000 0.41%
35 Nationwide Fund Advisors 559,391 2,584,000 0.41%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 553,800 2,558,000 0.40% Call
37 D. E. Shaw & Co., Inc. 548,321 2,533,000 0.40%
38 Employees Retirement System of Texas 511,000 2,361,000 0.37%
39 HARVEY CAPITAL MANAGEMENT INC 509,450 2,353,000 0.37%
40 NEW YORK STATE COMMON RETIREMENT FUND 503,700 2,327,000 0.37%
41 First Eagle Investment Management, LLC 500,000 2,310,000 0.36%
42 Informed Momentum Co LLC 498,793 2,304,000 0.36%
43 Catalyst Capital Advisors LLC 496,000 2,292,000 0.36%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 446,100 2,061,000 0.32% Put
45 SABBY MANAGEMENT, LLC 418,378 1,933,000 0.30%
46 BANK OF MONTREAL /CAN/ 404,730 1,870,000 0.29%
47 HealthCor Management, L.P. 400,000 1,848,000 0.29%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 393,700 1,819,000 0.29%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 382,066 1,765,000 0.28%
50 Laurion Capital Management LP 357,900 1,653,000 0.26%
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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.