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

Institutional Holders (2015Q2)
Portfolio Summary: 169 Institutional holders with a total value of $2,076,034,731.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 27,689,364 308,459,000 14.86%
2 PRICE T ROWE ASSOCIATES INC /MD/ 19,866,458 221,312,000 10.66%
3 VANGUARD GROUP INC 16,266,833 181,212,000 8.73%
4 FIRST TRUST ADVISORS LP 14,400,771 160,425,000 7.73%
5 BlackRock Fund Advisors 9,927,933 110,597,000 5.33%
6 Invesco Ltd. 8,961,738 99,834,000 4.81%
7 BB BIOTECH AG 8,180,000 91,125,000 4.39%
8 STATE STREET CORP 7,130,807 79,436,000 3.83%
9 WELLINGTON MANAGEMENT GROUP LLP 6,958,652 77,518,000 3.73%
10 BlackRock Institutional Trust Company, N.A. 6,403,488 71,335,000 3.44%
11 WELLS FARGO & COMPANY/MN 5,714,864 63,664,000 3.07%
12 AMERIPRISE FINANCIAL INC 3,454,742 38,486,000 1.85%
13 FRANKLIN RESOURCES INC 3,403,665 37,917,000 1.83%
14 NORTHERN TRUST CORP 2,982,177 33,221,000 1.60%
15 NORGES BANK 2,248,096 25,044,000 1.21%
16 BAKER BROS. ADVISORS LP 1,945,687 21,675,000 1.04%
17 EVENTIDE ASSET MANAGEMENT, LLC 1,908,700 21,263,000 1.02%
18 BNP Paribas Asset Management Holding S.A. 1,751,185 19,508,000 0.94%
19 GEODE CAPITAL MANAGEMENT, LLC 1,731,987 19,294,000 0.93%
20 Cormorant Asset Management, LP 1,600,000 17,824,000 0.86%
21 Bank of New York Mellon Corp 1,569,741 17,487,000 0.84%
22 MORGAN STANLEY 1,441,710 16,060,000 0.77%
23 RA CAPITAL MANAGEMENT, L.P. 1,431,232 15,944,000 0.77%
24 CREDIT SUISSE AG/ 1,097,154 12,222,000 0.59%
25 RENAISSANCE TECHNOLOGIES LLC 1,085,564 12,093,000 0.58%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,001,800 11,160,000 0.54% Put
27 TIAA CREF INVESTMENT MANAGEMENT LLC 926,110 10,317,000 0.50%
28 GUGGENHEIM CAPITAL LLC 922,649 10,278,000 0.50%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 917,700 10,223,000 0.49% Call
30 BlackRock Investment Management, LLC 907,846 10,113,000 0.49%
31 MCKINLEY CAPITAL MANAGEMENT LLC 839,219 9,349,000 0.45%
32 PANAGORA ASSET MANAGEMENT INC 809,027 9,013,000 0.43%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 807,761 8,999,000 0.43%
34 NORTHPOINTE CAPITAL LLC 791,161 8,814,000 0.42%
35 DEUTSCHE BANK AG\ 755,489 8,414,000 0.41%
36 Rock Springs Capital Management LP 715,000 7,965,000 0.38%
37 D. E. Shaw & Co., Inc. 709,711 7,906,000 0.38%
38 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 644,223 7,176,644 0.35%
39 Nationwide Fund Advisors 600,707 6,692,000 0.32%
40 HARVEY CAPITAL MANAGEMENT INC 611,950 6,658,000 0.32%
41 MILLENNIUM MANAGEMENT LLC 579,506 6,456,000 0.31%
42 TD ASSET MANAGEMENT INC 547,400 6,098,000 0.29%
43 BELLEVUE ASSET MANAGEMENT AG 520,000 5,793,000 0.28%
44 NEW YORK STATE COMMON RETIREMENT FUND 499,885 5,569,000 0.27%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 489,522 5,453,000 0.26%
46 CITY NATIONAL BANK 487,020 5,425,000 0.26%
47 ALLIANCEBERNSTEIN L.P. 443,761 4,943,000 0.24%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 441,700 4,921,000 0.24%
49 CITADEL ADVISORS LLC 432,935 4,823,000 0.23%
50 Informed Momentum Co LLC 405,830 4,521,000 0.22%
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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.