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

Institutional Holders (2016Q4)
Portfolio Summary: 168 Institutional holders with a total value of $186,902,109.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 21,194,137 26,705,000 14.29%
2 VANGUARD GROUP INC 20,742,737 26,136,000 13.98%
3 STATE STREET CORP 19,971,040 25,163,000 13.46%
4 BlackRock Fund Advisors 12,066,999 15,204,000 8.13%
5 BB BIOTECH AG 8,330,000 10,496,000 5.62%
6 BlackRock Institutional Trust Company, N.A. 7,613,524 9,593,000 5.13%
7 FRANKLIN RESOURCES INC 5,483,365 6,909,000 3.70%
8 Quantitative Investment Management, LLC 3,784,100 4,767,000 2.55%
9 MORGAN STANLEY 3,359,928 4,233,000 2.26%
10 NORTHERN TRUST CORP 3,249,426 4,095,000 2.19%
11 MILLENNIUM MANAGEMENT LLC 3,135,072 3,950,000 2.11%
12 PANAGORA ASSET MANAGEMENT INC 3,089,323 3,893,000 2.08%
13 NORGES BANK 2,619,021 3,300,000 1.77%
14 JPMORGAN CHASE & CO 2,612,717 3,292,000 1.76%
15 GEODE CAPITAL MANAGEMENT, LLC 2,029,665 2,557,000 1.37%
16 EVENTIDE ASSET MANAGEMENT, LLC 1,449,700 1,827,000 0.98%
17 D. E. Shaw & Co., Inc. 1,350,606 1,702,000 0.91%
18 CITIGROUP INC 1,312,547 1,653,000 0.88%
19 Bank of New York Mellon Corp 1,204,753 1,517,000 0.81%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 1,052,857 1,327,000 0.71%
21 BlackRock Investment Management, LLC 1,013,039 1,276,000 0.68%
22 CREDIT SUISSE AG/ 991,924 1,250,000 0.67%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 952,449 1,201,000 0.64%
24 Rock Springs Capital Management LP 820,000 1,033,000 0.55%
25 DEUTSCHE BANK AG\ 758,724 954,000 0.51%
26 UBS Group AG 719,601 906,000 0.48%
27 ALDEN GLOBAL CAPITAL LLC 640,500 807,000 0.43%
28 Creative Planning 606,715 764,000 0.41%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 591,900 746,000 0.40%
30 Tekla Capital Management LLC 571,000 719,000 0.38%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 555,834 700,000 0.37%
32 ROYCE & ASSOCIATES LP 550,000 693,000 0.37%
33 GROUP ONE TRADING LLC 531,276 669,000 0.36%
34 Artal Group S.A. 500,000 630,000 0.34%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 478,500 603,000 0.32% Put
36 Quantbot Technologies LP 462,250 582,000 0.31%
37 TEACHERS ADVISORS, LLC 455,686 574,000 0.31%
38 Swiss National Bank 447,050 563,000 0.30%
39 RENAISSANCE TECHNOLOGIES LLC 431,415 544,000 0.29%
40 FRONTIER CAPITAL MANAGEMENT CO LLC 402,524 507,000 0.27%
41 GOLDMAN SACHS GROUP INC 391,995 494,000 0.26%
42 WOLVERINE ASSET MANAGEMENT LLC 381,100 480,000 0.26% Put
43 ALLIANCEBERNSTEIN L.P. 363,701 458,000 0.25%
44 PERCEPTIVE ADVISORS LLC 335,413 423,000 0.23%
45 WELLS FARGO & COMPANY/MN 334,748 422,000 0.23%
46 NEW YORK STATE COMMON RETIREMENT FUND 333,200 420,000 0.22%
47 BELLEVUE GROUP AG 325,000 410,000 0.22%
48 BLACKROCK ADVISORS LLC 323,973 408,000 0.22%
49 RHUMBLINE ADVISERS 312,313 394,000 0.21%
50 CITADEL ADVISORS LLC 293,900 370,000 0.20% Call
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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.