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

Institutional Holders (2015Q4)
Portfolio Summary: 197 Institutional holders with a total value of $1,729,357,670.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 40,444,158 339,327,000 19.62%
2 PRICE T ROWE ASSOCIATES INC /MD/ 22,738,991 190,780,000 11.03%
3 VANGUARD GROUP INC 18,017,812 151,169,000 8.74%
4 FIRST TRUST ADVISORS LP 13,525,640 113,480,000 6.56%
5 BlackRock Fund Advisors 9,978,226 83,717,000 4.84%
6 WELLINGTON MANAGEMENT GROUP LLP 8,862,353 74,354,000 4.30%
7 STATE STREET CORP 8,793,126 73,772,000 4.27%
8 BB BIOTECH AG 8,330,000 69,889,000 4.04%
9 Invesco Ltd. 8,143,484 68,324,000 3.95%
10 BlackRock Institutional Trust Company, N.A. 6,589,958 55,290,000 3.20%
11 AMERIPRISE FINANCIAL INC 3,332,153 27,956,000 1.62%
12 NORTHERN TRUST CORP 3,241,949 27,200,000 1.57%
13 FRANKLIN RESOURCES INC 3,042,865 25,530,000 1.48%
14 JANUS HENDERSON INVESTORS US LLC 2,983,626 25,033,000 1.45%
15 CITADEL ADVISORS LLC 2,301,386 19,308,000 1.12%
16 NORGES BANK 2,248,096 18,862,000 1.09%
17 BAKER BROS. ADVISORS LP 2,195,687 18,422,000 1.07%
18 EVENTIDE ASSET MANAGEMENT, LLC 2,179,700 18,288,000 1.06%
19 GEODE CAPITAL MANAGEMENT, LLC 1,815,885 15,235,000 0.88%
20 EAGLE ASSET MANAGEMENT INC 1,627,883 13,657,000 0.79%
21 Cormorant Asset Management, LP 1,600,000 13,424,000 0.78%
22 VOYA INVESTMENT MANAGEMENT LLC 1,490,081 12,502,000 0.72%
23 Bank of New York Mellon Corp 1,250,892 10,494,000 0.61%
24 MORGAN STANLEY 1,138,362 9,550,000 0.55%
25 BNP Paribas Asset Management Holding S.A. 1,086,979 9,120,000 0.53%
26 PANAGORA ASSET MANAGEMENT INC 1,038,752 8,715,000 0.50%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 1,001,037 8,399,000 0.49%
28 CREDIT SUISSE AG/ 945,215 7,931,000 0.46%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 899,193 7,545,000 0.44%
30 BlackRock Investment Management, LLC 897,843 7,533,000 0.44%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 813,000 6,821,000 0.39%
32 DEUTSCHE BANK AG\ 807,023 6,769,000 0.39%
33 Rock Springs Capital Management LP 770,000 6,460,000 0.37%
34 FRED ALGER MANAGEMENT, LLC 728,894 6,115,000 0.35%
35 TEACHERS ADVISORS, LLC 649,828 5,452,000 0.32%
36 HARVEY CAPITAL MANAGEMENT INC 645,650 5,417,000 0.31%
37 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 626,146 5,254,000 0.30%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 591,113 4,959,000 0.29%
39 GUGGENHEIM CAPITAL LLC 588,062 4,934,000 0.29%
40 TD ASSET MANAGEMENT INC 576,800 4,839,000 0.28%
41 UBS Group AG 507,707 4,260,000 0.25%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 496,682 4,167,000 0.24%
43 MCKINLEY CAPITAL MANAGEMENT LLC 492,022 4,128,000 0.24%
44 WILLIAM HARRIS INVESTORS INC 485,310 4,072,000 0.24%
45 GROUP ONE TRADING LLC 460,601 3,864,000 0.22%
46 NEW YORK STATE COMMON RETIREMENT FUND 452,569 3,797,000 0.22%
47 NORTHPOINTE CAPITAL LLC 507,344 3,587,000 0.21%
48 Creative Planning 425,250 3,568,000 0.21%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 401,900 3,372,000 0.19% Put
50 SPHERA FUNDS MANAGEMENT LTD. 400,000 3,356,000 0.19%
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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.