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

Institutional Holders (2015Q3)
Portfolio Summary: 212 Institutional holders with a total value of $1,416,389,493.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 32,238,764 227,928,000 16.09%
2 PRICE T ROWE ASSOCIATES INC /MD/ 21,310,361 150,664,000 10.64%
3 VANGUARD GROUP INC 17,632,093 124,659,000 8.80%
4 FIRST TRUST ADVISORS LP 10,668,886 75,429,000 5.33%
5 BlackRock Fund Advisors 10,437,968 73,796,000 5.21%
6 WELLINGTON MANAGEMENT GROUP LLP 8,763,370 61,957,000 4.37%
7 BB BIOTECH AG 8,330,000 58,893,000 4.16%
8 STATE STREET CORP 7,172,862 50,715,000 3.58%
9 BlackRock Institutional Trust Company, N.A. 6,777,862 47,919,000 3.38%
10 Invesco Ltd. 6,369,277 45,031,000 3.18%
11 WELLS FARGO & COMPANY/MN 3,382,832 23,916,000 1.69%
12 NORTHERN TRUST CORP 3,158,900 22,335,000 1.58%
13 AMERIPRISE FINANCIAL INC 3,072,278 21,723,000 1.53%
14 FRANKLIN RESOURCES INC 3,042,865 21,513,000 1.52%
15 NORGES BANK 2,248,096 15,894,000 1.12%
16 BAKER BROS. ADVISORS LP 2,195,687 15,524,000 1.10%
17 EVENTIDE ASSET MANAGEMENT, LLC 2,097,500 14,829,000 1.05%
18 MILLENNIUM MANAGEMENT LLC 1,990,613 14,074,000 0.99%
19 RENAISSANCE TECHNOLOGIES LLC 1,831,393 12,948,000 0.91%
20 GEODE CAPITAL MANAGEMENT, LLC 1,768,879 12,505,000 0.88%
21 Cormorant Asset Management, LP 1,600,000 11,312,000 0.80%
22 VOYA INVESTMENT MANAGEMENT LLC 1,469,231 10,387,000 0.73%
23 Bank of New York Mellon Corp 1,327,308 9,384,000 0.66%
24 MORGAN STANLEY 1,303,339 9,215,000 0.65%
25 DEUTSCHE BANK AG\ 1,218,754 8,615,000 0.61%
26 BNP Paribas Asset Management Holding S.A. 1,217,113 8,605,000 0.61%
27 D. E. Shaw & Co., Inc. 1,159,060 8,195,000 0.58%
28 DEERFIELD MANAGEMENT COMPANY, L.P. 1,040,000 7,353,000 0.52%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 1,012,991 7,162,000 0.51%
30 CREDIT SUISSE AG/ 988,286 6,988,000 0.49%
31 BlackRock Investment Management, LLC 893,686 6,318,000 0.45%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 871,000 6,158,000 0.43% Call
33 PANAGORA ASSET MANAGEMENT INC 855,138 6,046,000 0.43%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 850,630 6,014,000 0.42%
35 EAGLE ASSET MANAGEMENT INC 825,706 5,837,000 0.41%
36 GUGGENHEIM CAPITAL LLC 813,330 5,750,000 0.41%
37 A.R.T. Advisors, LLC 771,901 5,457,000 0.39%
38 VOLORIDGE INVESTMENT MANAGEMENT, LLC 756,542 5,349,000 0.38%
39 Rock Springs Capital Management LP 715,000 5,055,000 0.36%
40 FRED ALGER MANAGEMENT, LLC 655,644 4,635,000 0.33%
41 TEACHERS ADVISORS, LLC 643,672 4,551,000 0.32%
42 CITADEL ADVISORS LLC 642,133 4,540,000 0.32%
43 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 630,413 4,457,000 0.31%
44 HARVEY CAPITAL MANAGEMENT INC 623,950 4,411,000 0.31%
45 BLACKROCK ADVISORS LLC 605,211 4,279,000 0.30%
46 GOLDMAN SACHS GROUP INC 560,042 3,959,000 0.28%
47 TD ASSET MANAGEMENT INC 536,800 3,795,000 0.27%
48 SABBY MANAGEMENT, LLC 527,040 3,726,000 0.26%
49 GROUP ONE TRADING LLC 527,046 3,726,000 0.26%
50 AXA S.A. 522,099 3,691,000 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.