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

Institutional Holders (2014Q3)
Portfolio Summary: 155 Institutional holders with a total value of $631,721,605.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 24,940,961 104,004,000 16.46%
2 PRICE T ROWE ASSOCIATES INC /MD/ 11,911,502 49,671,000 7.86%
3 Invesco Ltd. 8,423,615 35,126,000 5.56%
4 BlackRock Fund Advisors 8,043,390 33,541,000 5.31%
5 BB BIOTECH AG 7,500,000 31,275,000 4.95%
6 WELLS FARGO & COMPANY/MN 7,300,918 30,446,000 4.82%
7 VANGUARD GROUP INC 7,082,027 29,532,000 4.67%
8 STATE STREET CORP 6,952,523 28,988,000 4.59%
9 BlackRock Institutional Trust Company, N.A. 6,650,277 27,732,000 4.39%
10 RA CAPITAL MANAGEMENT, L.P. 5,067,083 21,130,000 3.34%
11 Camber Capital Management LP 4,750,000 19,807,000 3.14%
12 WELLINGTON MANAGEMENT GROUP LLP 4,037,354 16,836,000 2.67%
13 BNP Paribas Asset Management Holding S.A. 3,840,274 16,014,000 2.53%
14 FRANKLIN RESOURCES INC 3,613,265 15,067,000 2.39%
15 NORTHERN TRUST CORP 2,735,577 11,408,000 1.81%
16 NORTHPOINTE CAPITAL LLC 2,066,679 8,618,000 1.36%
17 EVENTIDE ASSET MANAGEMENT, LLC 1,908,700 7,959,000 1.26%
18 AMERIPRISE FINANCIAL INC 1,584,919 6,609,000 1.05%
19 CREDIT SUISSE AG/ 1,504,262 6,273,000 0.99%
20 Cormorant Asset Management, LP 1,500,000 6,255,000 0.99%
21 Bank of New York Mellon Corp 1,404,926 5,859,000 0.93%
22 MORGAN STANLEY 1,401,571 5,844,000 0.93%
23 GEODE CAPITAL MANAGEMENT, LLC 1,331,406 5,551,000 0.88%
24 BAKER BROS. ADVISORS LP 1,223,362 5,101,000 0.81%
25 WILLIAM HARRIS INVESTORS INC 1,108,377 4,622,000 0.73%
26 MCKINLEY CAPITAL MANAGEMENT LLC 1,003,691 4,185,000 0.66%
27 CITY NATIONAL BANK 993,244 4,142,000 0.66%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 854,426 3,563,000 0.56%
29 Catalyst Capital Advisors LLC 836,000 3,487,000 0.55%
30 Nationwide Fund Advisors 787,939 3,286,000 0.52%
31 STONERIDGE INVESTMENT PARTNERS LLC 750,926 3,131,000 0.50%
32 Spot Trading L.L.C 695,700 2,901,000 0.46% Put
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 668,408 2,788,000 0.44%
34 BlackRock Investment Management, LLC 650,872 2,714,000 0.43%
35 GUGGENHEIM CAPITAL LLC 649,240 2,707,000 0.43%
36 HealthCor Management, L.P. 590,000 2,460,000 0.39%
37 Rock Springs Capital Management LP 575,000 2,398,000 0.38%
38 MARXE AUSTIN W & GREENHOUSE DAVID M 570,000 2,377,000 0.38%
39 Employees Retirement System of Texas 511,000 2,131,000 0.34%
40 NEW YORK STATE COMMON RETIREMENT FUND 503,700 2,100,000 0.33%
41 First Eagle Investment Management, LLC 500,000 2,085,000 0.33%
42 HARVEY CAPITAL MANAGEMENT INC 494,950 2,063,000 0.33%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 464,300 1,936,000 0.31% Put
44 Informed Momentum Co LLC 452,856 1,888,000 0.30%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 439,459 1,833,000 0.29%
46 D. E. Shaw & Co., Inc. 406,306 1,694,000 0.27%
47 BANK OF MONTREAL /CAN/ 400,000 1,668,000 0.26%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 393,700 1,642,000 0.26%
49 PANAGORA ASSET MANAGEMENT INC 376,864 1,572,000 0.25%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 342,732 1,429,000 0.23%
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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.