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

Institutional Holders (2016Q2)
Portfolio Summary: 213 Institutional holders with a total value of $1,620,647,639.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 40,545,355 294,765,000 18.19%
2 PRICE T ROWE ASSOCIATES INC /MD/ 23,483,121 170,722,000 10.53%
3 VANGUARD GROUP INC 19,935,014 144,928,000 8.94%
4 WELLINGTON MANAGEMENT GROUP LLP 11,964,480 86,983,000 5.37%
5 BlackRock Fund Advisors 10,155,357 73,829,000 4.56%
6 STATE STREET CORP 9,014,643 65,542,000 4.04%
7 BB BIOTECH AG 8,330,000 60,559,000 3.74%
8 Invesco Ltd. 7,904,623 57,467,000 3.55%
9 JANUS HENDERSON INVESTORS US LLC 7,441,710 54,100,000 3.34%
10 BlackRock Institutional Trust Company, N.A. 6,545,554 47,586,000 2.94%
11 FRANKLIN RESOURCES INC 5,483,365 39,864,000 2.46%
12 FIRST TRUST ADVISORS LP 5,248,180 38,154,000 2.35%
13 EAGLE ASSET MANAGEMENT INC 5,032,209 36,584,000 2.26%
14 AMERIPRISE FINANCIAL INC 3,951,960 28,726,000 1.77%
15 NORTHERN TRUST CORP 3,337,308 24,263,000 1.50%
16 MORGAN STANLEY 2,755,563 20,032,000 1.24%
17 BAKER BROS. ADVISORS LP 2,379,254 17,297,000 1.07%
18 NORGES BANK 2,248,096 16,344,000 1.01%
19 EVENTIDE ASSET MANAGEMENT, LLC 2,179,700 15,846,000 0.98%
20 VOYA INVESTMENT MANAGEMENT LLC 2,138,658 15,548,000 0.96%
21 NORTHPOINTE CAPITAL LLC 2,124,035 15,442,000 0.95%
22 GEODE CAPITAL MANAGEMENT, LLC 2,035,254 14,796,000 0.91%
23 JPMORGAN CHASE & CO 1,696,470 12,334,000 0.76%
24 Cormorant Asset Management, LP 1,619,608 11,775,000 0.73%
25 EverPoint Asset Management, LLC 1,600,000 11,632,000 0.72% Put
26 PANAGORA ASSET MANAGEMENT INC 1,513,549 11,003,000 0.68%
27 DEUTSCHE BANK AG\ 1,422,255 10,338,000 0.64%
28 Bank of New York Mellon Corp 1,230,474 8,945,000 0.55%
29 BlackRock Investment Management, LLC 1,005,689 7,311,000 0.45%
30 MCKINLEY CAPITAL MANAGEMENT LLC 980,955 7,132,000 0.44%
31 CREDIT SUISSE AG/ 962,615 6,997,000 0.43%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 959,708 6,978,000 0.43%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 959,220 6,974,000 0.43%
34 SECTORAL ASSET MANAGEMENT INC 912,305 6,632,000 0.41%
35 Rock Springs Capital Management LP 852,500 6,198,000 0.38%
36 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 823,463 5,987,000 0.37%
37 D. E. Shaw & Co., Inc. 770,658 5,603,000 0.35%
38 TEACHERS ADVISORS, LLC 687,375 4,997,000 0.31%
39 WILLIAM HARRIS INVESTORS INC 667,922 4,856,000 0.30%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 664,800 4,833,000 0.30%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 637,700 4,636,000 0.29% Call
42 Asset Management One Co., Ltd. 646,515 4,635,000 0.29%
43 HARVEY CAPITAL MANAGEMENT INC 602,750 4,381,000 0.27%
44 ALDEN GLOBAL CAPITAL LLC 600,000 4,362,000 0.27%
45 Allianz Asset Management GmbH 595,806 4,332,000 0.27%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 567,034 4,122,000 0.25%
47 TD ASSET MANAGEMENT INC 566,100 4,116,000 0.25%
48 BANK OF AMERICA CORP /DE/ 554,060 4,028,000 0.25%
49 DAFNA Capital Management LLC 550,000 3,999,000 0.25%
50 Creative Planning 471,269 3,426,000 0.21%
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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.