Dark
Light
System
Security
NOVAVAX INC COM
NOVAVAX INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 166 Institutional holders with a total value of $896,448,425.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 24,702,261 146,484,000 16.34%
2 PRICE T ROWE ASSOCIATES INC /MD/ 12,377,102 73,396,000 8.19%
3 Invesco Ltd. 9,406,365 55,780,000 6.22%
4 BlackRock Fund Advisors 8,912,279 52,850,000 5.90%
5 BB BIOTECH AG 7,900,000 46,847,000 5.23%
6 VANGUARD GROUP INC 7,355,595 43,619,000 4.87%
7 WELLS FARGO & COMPANY/MN 7,092,511 42,058,000 4.69%
8 STATE STREET CORP 6,617,020 39,240,000 4.38%
9 BlackRock Institutional Trust Company, N.A. 6,512,387 38,618,000 4.31%
10 WELLINGTON MANAGEMENT GROUP LLP 4,341,101 25,743,000 2.87%
11 BNP Paribas Asset Management Holding S.A. 3,799,476 22,531,000 2.51%
12 FRANKLIN RESOURCES INC 3,352,865 19,882,000 2.22%
13 RA CAPITAL MANAGEMENT, L.P. 3,241,083 19,220,000 2.14%
14 NORTHERN TRUST CORP 2,633,376 15,615,000 1.74%
15 NORTHPOINTE CAPITAL LLC 2,259,077 13,396,000 1.49%
16 Camber Capital Management LP 2,000,000 11,860,000 1.32%
17 EVENTIDE ASSET MANAGEMENT, LLC 1,908,700 11,319,000 1.26%
18 Cormorant Asset Management, LP 1,500,000 8,895,000 0.99%
19 CREDIT SUISSE AG/ 1,488,344 8,825,000 0.98%
20 Bank of New York Mellon Corp 1,404,827 8,331,000 0.93%
21 MORGAN STANLEY 1,380,689 8,188,000 0.91%
22 GEODE CAPITAL MANAGEMENT, LLC 1,366,477 8,103,000 0.90%
23 AMERIPRISE FINANCIAL INC 1,234,437 7,321,000 0.82%
24 BAKER BROS. ADVISORS LP 1,223,362 7,255,000 0.81%
25 CITY NATIONAL BANK 1,084,194 6,429,000 0.72%
26 MCKINLEY CAPITAL MANAGEMENT LLC 997,636 5,916,000 0.66%
27 WILLIAM HARRIS INVESTORS INC 995,427 5,903,000 0.66%
28 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 947,341 5,617,732 0.63%
29 MILLENNIUM MANAGEMENT LLC 944,738 5,602,000 0.62%
30 STONERIDGE INVESTMENT PARTNERS LLC 908,534 5,388,000 0.60%
31 Catalyst Capital Advisors LLC 846,000 5,017,000 0.56%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 812,794 4,820,000 0.54%
33 PRUDENTIAL FINANCIAL INC 809,753 4,802,000 0.54%
34 Nationwide Fund Advisors 776,396 4,604,000 0.51%
35 Informed Momentum Co LLC 697,679 4,137,000 0.46%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 696,246 4,129,000 0.46%
37 GUGGENHEIM CAPITAL LLC 669,474 3,970,000 0.44%
38 HealthCor Management, L.P. 649,781 3,853,000 0.43%
39 BlackRock Investment Management, LLC 647,726 3,841,000 0.43%
40 D. E. Shaw & Co., Inc. 643,242 3,814,000 0.43%
41 Rock Springs Capital Management LP 635,000 3,766,000 0.42%
42 PANAGORA ASSET MANAGEMENT INC 624,290 3,702,000 0.41%
43 NEW YORK STATE COMMON RETIREMENT FUND 602,700 3,574,000 0.40%
44 HARVEY CAPITAL MANAGEMENT INC 594,650 3,526,000 0.39%
45 AWM Investment Company, Inc. 570,000 3,380,000 0.38%
46 Employees Retirement System of Texas 526,000 3,119,000 0.35%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 393,700 3,079,000 0.34%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 456,741 2,708,000 0.30%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 443,737 2,631,000 0.29%
50 RUSSELL FRANK CO/ 369,615 2,151,000 0.24%
Page 1 of 4

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.