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NOVAVAX INC
NOVAVAX INC. 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
51 Swiss National Bank 460,050 3,345,000 0.21%
52 WELLS FARGO & COMPANY/MN 453,386 3,297,000 0.20%
53 ALLIANCEBERNSTEIN L.P. 444,201 3,229,000 0.20%
54 GUGGENHEIM CAPITAL LLC 443,966 3,228,000 0.20%
55 Tekla Capital Management LLC 358,000 2,603,000 0.16%
56 GOLDMAN SACHS GROUP INC 355,862 2,587,000 0.16%
57 NEW YORK STATE COMMON RETIREMENT FUND 349,280 2,539,000 0.16%
58 Employees Retirement System of Texas 346,000 2,515,000 0.16%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 337,500 2,454,000 0.15% Put
60 AXA S.A. 326,583 2,374,000 0.15%
61 BELLEVUE GROUP AG 325,000 2,363,000 0.15%
62 BLACKROCK ADVISORS LLC 310,110 2,254,000 0.14%
63 AMERICAN CENTURY COMPANIES INC 297,030 2,159,000 0.13%
64 UBS Group AG 295,347 2,147,000 0.13%
65 WOLVERINE ASSET MANAGEMENT LLC 292,800 2,128,000 0.13% Put
66 RHUMBLINE ADVISERS 289,717 2,106,000 0.13%
67 MACQUARIE GROUP LTD 280,000 2,036,000 0.13%
68 Quantitative Investment Management, LLC 278,300 2,023,000 0.12%
69 ProShare Advisors LLC 243,571 1,771,000 0.11%
70 Nationwide Fund Advisors 243,288 1,769,000 0.11%
71 Candriam S.C.A. 232,710 1,692,000 0.10%
72 Commonwealth Equity Services, Inc 211,550 1,538,000 0.09%
73 METROPOLITAN LIFE INSURANCE CO/NY 202,343 1,471,000 0.09%
74 MILLENNIUM MANAGEMENT LLC 200,000 1,454,000 0.09% Put
75 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 196,547 1,429,000 0.09%
76 BARCLAYS PLC 190,000 1,381,000 0.09% Put
77 MANUFACTURERS LIFE INSURANCE COMPANY, THE 183,959 1,337,000 0.08%
78 Point72 Asset Management, L.P. 180,000 1,309,000 0.08% Put
79 SIT INVESTMENT ASSOCIATES INC 165,500 1,203,000 0.07%
80 BlackRock Group LTD 160,306 1,165,000 0.07%
81 AMERICAN INTERNATIONAL GROUP, INC. 155,449 1,130,114 0.07%
82 PROFUND ADVISORS LLC 152,936 1,112,000 0.07%
83 WOLVERINE TRADING LP /BD 1,545 1,107,765 0.07% Put
84 AQR CAPITAL MANAGEMENT LLC 148,614 1,080,000 0.07%
85 Piermont Capital Management Inc. 145,418 1,057,000 0.07%
86 SABBY MANAGEMENT, LLC 142,726 1,038,000 0.06%
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 141,673 1,030,000 0.06%
88 GOLDMAN SACHS GROUP INC 135,000 981,000 0.06% Call
89 HighTower Advisors, LLC 125,953 918,000 0.06%
90 CITIGROUP INC 125,971 916,000 0.06%
91 DekaBank Deutsche Girozentrale 125,600 901,000 0.06%
92 PARAMETRIC PORTFOLIO ASSOCIATES LLC 116,224 845,000 0.05%
93 BNP PARIBAS FINANCIAL MARKETS 115,279 838,078 0.05%
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 115,166 837,000 0.05%
95 PICTET ASSET MANAGEMENT LTD 124,939 761,000 0.05%
96 GROUP ONE TRADING LLC 98,040 713,000 0.04%
97 WOLVERINE TRADING LP /BD 974 698,358 0.04% Call
98 BROWN ADVISORY INC 93,775 682,000 0.04%
99 PUTNAM INVESTMENTS LLC 93,500 680,000 0.04%
100 Virtu KCG Holdings LLC 91,176 663,000 0.04%
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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.