How many institutions own NVAX stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own NVAX shares is 331, representing 58.36% of the company's common stock.

Who are the major shareholders selling Novavax, Inc. stock?

SUSQUEHANNA PORTFOLIO STRATEGIES, LLC, in the last quarter, reduced its stake in NVAX by -5.77% restricting it's holding to 384.76 thousand shares of worth nearly $3.34M. UBS ASSET MANAGEMENT AMERICAS INC also lessened -34.99% of the NVAX shares from its portfolio, reducing its holding to 289.67 thousand shares of worth $2.51M. WELLS FARGO & COMPANY/MN also shunned NVAX shares holding by -50.61% last quarter which brought its holding to 329.23 thousand shares worth $2.85M.

Investors who are buying NVAX stock?

As per its latest 13F filing, SWISS NATIONAL BANK increased its stake in NVAX by 2.13% in the last quarter. The institutional holder raised its holding to 282.6 thousand shares having worth more than $2.45M. HEADLANDS TECHNOLOGIES LLC also added 125.32% more shares of NVAX to its portfolio, raising its holding to 323.03 thousand shares of worth $2.80M. FMR LLC also increased its NVAX shares holding by 13.43% which brought its holding to 328.64 thousand shares worth $2.85M.

NVAX's major insiders: who are they?

The insider with the most stakes in NVAX is Dubovsky Filip , President, R&D at the company. Additionally, NVAX stock is highly held by director YOUNG JAMES F and director King Rachel K. among others.

Did an insider recently sell NVAX stock?

Company executives, directors, and other insiders own 8.76% percent of Novavax, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which NVAX insiders have sold stock, totaling 0 shares. Insiders that have sold shares include YOUNG JAMES F, KING RACHEL K., and DUBOVSKY FILIP.

Which insider recently purchased NVAX stock?

There have been 0 transaction(s) during the past 6-months in which Novavax, Inc. insiders have bought stock, totalling 0 shares

How much of NVAX does insiders own?

Around 0 Novavax, Inc. shares are held by insiders, which represents about 8.76% of NVAX stock.

Who is the insider with the largest stake?

NVAX President, R&D, Dubovsky Filip holds the largest portfolio of the company's shares. NVAX shares owned by Dubovsky total nearly 66.61 thousand.

Which institution holds the most shares in NVAX?

SWISS NATIONAL BANK is the largest institutional owner in NVAX which holds 282.6 thousand shares worth $2.45M or 0.17% of the total NVAX shares outstanding followed by HEADLANDS TECHNOLOGIES LLC with ownership of 323.03 thousand shares representing 0.2% of the NVAX ownership. SUSQUEHANNA PORTFOLIO STRATEGIES, LLC is the third largest stakeholder with 384.76 thousand shares or 0.24% of the ownership worth more than $3.34M.

Is Novavax, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the NVAX is concerned, it is a stock which is optionable.

Is there a short position on NVAX's shares?

Number of NVAX shares short is 38.10M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding NVAX shares are there?

As of today, 162.42M shares of NVAX are outstanding.

Is there many float in NVAX stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, NVAX has 136.72M shares in float.

NVAX short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for NVAX is 5.25.

Novavax (NVAX) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares23.46

Short Percent Of Float23.54

Shares Outstanding162.42M

Shares Float136.72M

Shares Short38.10M

Short Ratio5.25

23.54%

Short % of Float

23.46%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

8.76% Percentage of Shares held by All Insiders

58.36% Percentage of Shares held by All Institutions

63.96% Percentage of Float held by Institutions

331

Number of Institutions Holding Shares

Institutional Ownership

About 58.36% of NVAX shares are held by financial institutions. SWISS NATIONAL BANK is the top corporate investor, holding 282.6K shares valued at $2.45M. A 0.17% stake in Novavax, Inc. is owned by the company. HEADLANDS TECHNOLOGIES LLC owns 323.03K shares valued at $2.80M, which translates its holding of 0.2% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	SWISS NATIONAL BANK	0.17%	282.6K	2.45M	5.9K	+2.13%
Sep 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.2%	323.03K	2.8M	179.66K	+125.32%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.24%	384.76K	3.34M	-23.56K	-5.77%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.18%	289.67K	2.51M	-155.91K	-34.99%
Sep 30, 2025	FMR LLC	0.2%	328.64K	2.85M	38.92K	+13.43%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.2%	329.23K	2.85M	-337.34K	-50.61%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.22%	358.13K	3.1M	358.13K	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.23%	378.24K	3.28M	-479.04K	-55.88%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.23%	379.3K	3.29M	0	0
Sep 30, 2025	MONACO ASSET MANAGEMENT SAM	0.25%	400K	3.47M	170K	+73.91%
Sep 30, 2025	WALLEYE TRADING LLC	0.26%	418K	3.62M	-7.9K	-1.85%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.28%	446.8K	3.87M	446.8K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.49%	789.28K	6.84M	-17.39K	-2.16%
Sep 30, 2025	SCULPTOR CAPITAL LP	0.54%	875.6K	7.59M	46.4K	+5.60%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.57%	918.68K	7.97M	16K	+1.77%
Sep 30, 2025	MORGAN STANLEY	0.66%	1.08M	9.33M	-162.34K	-13.10%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.74%	1.2M	10.38M	529.1K	+79.25%
Sep 30, 2025	HRT FINANCIAL LP	0.77%	1.25M	10.8M	630.06K	+102.34%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.45%	729.96K	6.33M	-201.77K	-21.66%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.82%	1.33M	11.54M	13.21K	+1.00%
Sep 30, 2025	TSP CAPITAL MANAGEMENT GROUP, LLC	0.86%	1.4M	12.13M	0	0
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.29%	468.5K	4.06M	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.3%	490.9K	4.26M	-25.4K	-4.92%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.43%	702K	6.09M	162.75K	+30.18%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.87%	1.41M	12.22M	872.99K	+162.64%
Sep 30, 2025	NORTHERN TRUST CORP	0.94%	1.53M	13.26M	197.12K	+14.80%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.31%	2.13M	18.44M	105.06K	+5.20%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	1.57%	2.55M	22.11M	100K	+4.08%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.91%	3.1M	26.89M	-34.32K	-1.09%
Sep 30, 2025	UBS GROUP AG	2.17%	3.52M	30.49M	1.26M	+55.85%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.34%	3.79M	32.88M	23.71K	+0.63%
Sep 30, 2025	COATUE MANAGEMENT LLC	2.37%	3.84M	33.27M	0	0
Sep 30, 2025	D. E. SHAW & CO., INC.	2.64%	4.27M	37.06M	333.12K	+8.45%
Sep 30, 2025	SANOFI	4.25%	6.88M	59.65M	0	0
Sep 30, 2025	STATE STREET CORP	4.44%	7.2M	62.4M	372.47K	+5.46%
Sep 30, 2025	SHAH CAPITAL MANAGEMENT	7.29%	11.81M	102.41M	300K	+2.61%
Sep 30, 2025	BLACKROCK, INC.	7.88%	12.77M	110.74M	29.9K	+0.23%
Sep 30, 2025	VANGUARD GROUP INC	9.38%	15.19M	131.74M	-238.65K	-1.55%
Sep 30, 2025	BARCLAYS PLC	0.33%	528.04K	4.58M	-75.28K	-12.48%
Sep 30, 2025	JANE STREET GROUP, LLC	0.38%	614.3K	5.33M	149.6K	+32.19%
Sep 30, 2025	NUVEEN, LLC	0.2%	328.76K	2.85M	-14.03K	-4.09%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.03%	50.5K	437.84K	-9.9K	-16.39%
Sep 30, 2025	MARSHALL WACE, LLP	0.03%	50.6K	438.66K	50.6K	+100.00%
Sep 30, 2025	AXQ CAPITAL, LP	0.03%	51.26K	444.43K	51.26K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.03%	55.37K	480.07K	-5.97K	-9.73%
Sep 30, 2025	PROFUND ADVISORS LLC	0.03%	56.06K	486.06K	2.77K	+5.20%
Sep 30, 2025	VONTOBEL HOLDING LTD.	0.04%	62.23K	539.56K	-14.49K	-18.88%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	0.04%	66.36K	575.32K	-5.01K	-7.02%
Sep 30, 2025	JPMORGAN CHASE & CO	0.05%	73.02K	633.07K	-11.25K	-13.35%
Sep 30, 2025	OPPENHEIMER & CO INC	0.05%	73.94K	641.09K	5.39K	+7.86%
Sep 30, 2025	ALPS ADVISORS INC	0.05%	75.76K	656.81K	-11.58K	-13.26%
Sep 30, 2025	STRS OHIO	0.05%	86.6K	750.82K	-13.5K	-13.49%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	91.11K	789.92K	0	0
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	91.37K	792.18K	9.69K	+11.87%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.06%	94.65K	820.63M	6.79K	+7.73%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.06%	96.16K	833.72K	6.32K	+7.04%
Sep 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.06%	100.61K	872.27K	-779.8K	-88.57%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.06%	100.65K	872.6K	-8.59K	-7.86%
Sep 30, 2025	HAP TRADING, LLC	0.06%	102K	293.3M	102K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	115.02K	997.22K	14.08K	+13.95%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.07%	116.86K	1.01M	116.86K	+100.00%
Sep 30, 2025	SKAANA MANAGEMENT L.P.	0.07%	118.9K	1.03M	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.1%	155.74K	1.35M	1.53K	+0.99%
Sep 30, 2025	NEWEDGE WEALTH, LLC	0.1%	170K	1.31M	-4.75K	-2.72%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.3%	489.25K	4.24M	15.35K	+3.24%
Sep 30, 2025	FARALLON CAPITAL MANAGEMENT LLC	0.48%	780K	6.76M	764K	+4,775.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.71%	1.14M	9.92M	66.87K	+6.21%
Sep 30, 2025	DIADEMA PARTNERS LP	0.11%	173.5K	1.5M	173.5K	+100.00%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	191.07K	1.66M	7.92K	+4.33%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.12%	194.99K	1.69M	105.86K	+118.77%
Sep 30, 2025	OMERS ADMINISTRATION CORP	0.12%	199.1K	1.73M	0	0
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.14%	221.54K	1.92M	-492.15K	-68.96%
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	222.08K	1.93M	-9.84K	-4.24%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.14%	223.8K	1.94M	223.7K	+223,700.00%
Sep 30, 2025	INVESCO LTD.	0.14%	229.68K	1.99M	-66.8K	-22.53%
Sep 30, 2025	EVERSEPT PARTNERS, LP	0.15%	243.18K	2.11M	243.18K	+100.00%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.16%	258.49K	2.24M	4.47K	+1.76%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.41%	666.56K	4.2M	499.44K	+298.84%
Jun 30, 2025	ROYAL BANK OF CANADA	0.66%	1.08M	6.79M	1.06M	+7,178.22%
Jun 30, 2025	HRT FINANCIAL LP	0.38%	615.65K	3.88M	404.68K	+191.81%
Jun 30, 2025	FMR LLC	0.18%	289.72K	1.83B	94.96K	+48.76%
Jun 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.16%	254.01K	1.6M	-23.7K	-8.53%
Jun 30, 2025	AFFINITY ASSET ADVISORS, LLC	0.15%	250K	1.58M	250K	+100.00%
Jun 30, 2025	MONACO ASSET MANAGEMENT SAM	0.14%	230K	1.45M	-60K	-20.69%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0.12%	199.1K	1.25M	0	0
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.12%	190.12K	1.2M	74.06K	+63.81%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.12%	189.43K	1.19M	189.43K	+100.00%
Jun 30, 2025	HAP TRADING, LLC	0.09%	151.2K	166.35K	101.1K	+201.80%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.09%	146.65K	923.88K	146.65K	+100.00%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.09%	146.53K	923.13K	146.53K	+100.00%
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.09%	143.37K	903.21K	143.37K	+100.00%
Jun 30, 2025	ALPS ADVISORS INC	0.05%	87.33K	550.2K	-26.9K	-23.55%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	81.68K	514.56K	-58.15K	-41.59%
Jun 30, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.05%	77.66K	489.28K	46K	+145.28%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.05%	77.22K	486.49K	77.22K	+100.00%
Jun 30, 2025	VONTOBEL HOLDING LTD.	0.05%	76.72K	483.34K	901	+1.19%
Jun 30, 2025	MORGAN STANLEY	0.76%	1.24M	7.8M	-739.15K	-37.37%
Jun 30, 2025	BLACKROCK, INC.	7.87%	12.74M	80.28M	-223.87K	-1.73%
Jun 30, 2025	SHAH CAPITAL MANAGEMENT	7.11%	11.51M	72.52M	379.93K	+3.41%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.94%	3.14M	19.75M	1.98M	+171.91%
Jun 30, 2025	UBS GROUP AG	1.39%	2.26M	14.21M	846.03K	+60.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.25%	2.02M	12.74M	1.16M	+134.76%
Jun 30, 2025	NORTHERN TRUST CORP	0.82%	1.33M	8.39M	-71.43K	-5.09%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.81%	1.32M	8.3M	-27.06K	-2.01%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0.56%	902.69K	5.69M	-33.13K	-3.54%
Jun 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.54%	880.41K	5.55M	582.86K	+195.88%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.53%	857.29K	5.4M	235.22K	+37.81%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.5%	806.66K	5.08M	-12.6K	-1.54%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.44%	713.69K	4.5M	713.69K	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.41%	667.65K	4.21M	162.4K	+32.14%
Jun 30, 2025	BARCLAYS PLC	0.37%	603.32K	3.8M	307.05K	+103.64%
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	0.37%	600K	3.78M	0	0
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.33%	536.75K	3.38M	536.75K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.29%	473.9K	2.99M	19.47K	+4.28%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.28%	445.59K	2.81M	132.8K	+42.46%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.33%	539.25K	3.4M	299.06K	+124.51%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.29%	468.5K	2.95M	200K	+74.49%
Jun 30, 2025	NEWEDGE WEALTH, LLC	0.11%	174.75K	1.53M	-5.26K	-2.92%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	163.21K	1.03B	0	0
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.39%	627K	3.95M	492.5K	+366.17%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.25%	408.32K	2.57M	408.32K	+100.00%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.23%	379.3K	2.39M	0	0
Jun 30, 2025	D. E. SHAW & CO., INC.	2.43%	3.94M	24.83M	680.05K	+20.85%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.07%	120.3K	757.89K	101.4K	+536.51%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.08%	133.53K	841.23M	-1.96K	-1.44%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.08%	130.71K	823.5K	130.71K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.08%	122.24K	770.14K	60.44K	+97.79%
Jun 30, 2025	SKAANA MANAGEMENT L.P.	0.07%	118.9K	749.07K	0	0
Jun 30, 2025	NOMURA HOLDINGS INC	0.06%	100K	630K	100K	+100.00%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.06%	100K	630K	0	0
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.06%	94.61K	596.9K	-9.96K	-9.52%
Jun 30, 2025		0.06%	91.48K	576.3K	28.49K	+45.24%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.06%	89.84K	565.97K	1.11K	+1.25%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.05%	87.86K	553.53K	52.45K	+148.13%
Jun 30, 2025	SANOFI	4.25%	6.88M	43.35M	0	0
Jun 30, 2025	WALLEYE TRADING LLC	0.24%	389.7K	2.46M	45.3K	+13.15%
Jun 30, 2025	JANE STREET GROUP, LLC	0.29%	464.7K	2.93M	-89.3K	-16.12%
Jun 30, 2025	COATUE MANAGEMENT LLC	2.37%	3.84M	24.17M	0	0
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	1.51%	2.45M	6.29M	2.01M	+451.78%
Jun 30, 2025	TSP CAPITAL MANAGEMENT GROUP, LLC	0.86%	1.4M	8.81M	46.9K	+3.47%
Jun 30, 2025	CITADEL ADVISORS LLC	0.32%	516.3K	3.25M	4.7K	+0.92%
Jun 30, 2025	VANGUARD GROUP INC	9.53%	15.43M	97.23M	-241.17K	-1.54%
Jun 30, 2025	STATE STREET CORP	4.21%	6.82M	42.99M	-214.91K	-3.05%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.33%	3.77M	23.74M	4.35K	+0.12%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.58%	931.73K	5.87M	457.42K	+96.44%
Jun 30, 2025	DEEP TRACK CAPITAL, LP	0.62%	998.54K	6.29M	-519.64K	-34.23%
Jun 30, 2025	SCULPTOR CAPITAL LP	0.51%	829.2K	5.22M	4.5K	+0.55%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.19%	312.79K	2M	44.11K	+16.42%
Mar 31, 2025	WALLEYE TRADING LLC	0.21%	344.4K	2.21M	209.1K	+154.55%
Mar 31, 2025	MONACO ASSET MANAGEMENT SAM	0.18%	290K	1.86M	5K	+1.75%
Mar 31, 2025	BARCLAYS PLC	0.18%	296.27K	1.9M	-117.2K	-28.35%
Mar 31, 2025	JUPITER ASSET MANAGEMENT LTD	0.18%	297.55K	1.91M	297.55K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.28%	454.43K	2.91M	17.98K	+4.12%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.29%	474.31K	3.04M	363.15K	+326.71%
Mar 31, 2025	SCULPTOR CAPITAL LP	0.51%	824.7K	5.29M	38.7K	+4.92%
Mar 31, 2025	PARK WEST ASSET MANAGEMENT LLC	1.57%	2.53M	16.21M	2.53M	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.51%	819.26K	5.25M	-138.45K	-14.46%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.84%	1.35M	8.62M	-20.27K	-1.48%
Mar 31, 2025	NORTHERN TRUST CORP	0.87%	1.4M	9M	-48.28K	-3.33%
Mar 31, 2025	UBS GROUP AG	0.88%	1.41M	9.04M	-3.44M	-70.94%
Mar 31, 2025	DEEP TRACK CAPITAL, LP	0.94%	1.52M	9.73M	-481.82K	-24.09%
Mar 31, 2025	MORGAN STANLEY	1.23%	1.98M	12.68M	-2.96M	-59.96%
Mar 31, 2025	COATUE MANAGEMENT LLC	2.38%	3.84M	24.6M	3.84M	+100.00%
Mar 31, 2025	SANOFI	4.27%	6.88M	44.1M	0	0
Mar 31, 2025	STATE STREET CORP	4.37%	7.04M	45.12M	-662.21K	-8.60%
Mar 31, 2025	TSP CAPITAL MANAGEMENT GROUP, LLC	0.84%	1.35M	8.67M	-6.4K	-0.47%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.39%	622.07K	3.99M	622.07K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.31%	505.25K	3.24M	-902.28K	-64.10%
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.28%	444K	2.85M	0	0
Mar 31, 2025		0.24%	392.67K	2.52M	392.67K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.34%	3.76M	24.13M	106.31K	+2.91%
Mar 31, 2025	D. E. SHAW & CO., INC.	2.02%	3.26M	20.9M	-2.53M	-43.68%
Mar 31, 2025	EVERSEPT PARTNERS, LP	0.23%	365.52K	2.34M	365.52K	+100.00%
Mar 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.24%	379.3K	2.43M	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	0.34%	554K	3.55M	-131.6K	-19.19%
Mar 31, 2025	CITIGROUP INC	0.22%	347.33K	2.23M	-694.78K	-66.67%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.72%	1.15M	7.39M	322.33K	+38.80%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.53%	861.41K	5.52M	-140.03K	-13.98%
Mar 31, 2025	VANGUARD GROUP INC	9.73%	15.67M	100.47M	-51.87K	-0.33%
Mar 31, 2025	SHAH CAPITAL MANAGEMENT	6.91%	11.13M	71.36M	-17K	-0.15%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.21%	335.41K	2.15M	224.64K	+202.80%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.79%	1.27M	8.12M	1.27M	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.32%	511.6K	3.28M	-203.1K	-28.42%
Mar 31, 2025	ROCK SPRINGS CAPITAL MANAGEMENT LP	0.4%	650K	4.17M	0	0
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.38%	614K	3.94M	-165.7K	-21.25%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	0.37%	600K	3.85M	0	0
Mar 31, 2025	JUMP FINANCIAL, LLC	0.32%	511.74K	3.28M	511.74K	+100.00%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.58%	935.81K	6M	-223.15K	-19.25%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.61%	977.47K	6.27M	420.64K	+75.54%
Mar 31, 2025	BLACKROCK, INC.	8.05%	12.97M	83.12M	-483.38K	-3.59%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.28%	388.04K	3.45M	385.83K	+17,418.92%
Mar 31, 2024	CITIGROUP INC	1.03%	1.03M	4.94M	-61.9K	-5.65%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	1.46%	1.47M	7.02M	834.94K	+131.55%
Mar 31, 2024	MORGAN STANLEY	1.86%	1.87M	8.94M	-5.37M	-74.17%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.57%	2.59M	12.37M	290.23K	+12.63%
Mar 31, 2024	BLACKROCK INC.	9.36%	9.43M	45.07M	992.35K	+11.76%
Mar 31, 2024	VANGUARD GROUP INC	13.39%	13.49M	64.5M	-1.07M	-7.33%
Mar 31, 2024	STRS OHIO	0.11%	111.3K	532K	11.1K	+11.08%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	111.73K	534.07K	-653	-0.58%
Mar 31, 2024	JPMORGAN CHASE & CO	0.12%	118.29K	565.43K	-41.92K	-26.17%
Mar 31, 2024	RHUMBLINE ADVISERS	0.14%	143.59K	686.32K	12.91K	+9.88%
Mar 31, 2024	INVESCO LTD.	0.15%	150.69K	720.3K	117.84K	+358.69%
Mar 31, 2024	SKAANA MANAGEMENT L.P.	0.19%	186.8K	165.88M	32.5K	+21.06%
Mar 31, 2024	MONACO ASSET MANAGEMENT SAM	0.19%	188.9K	902.94K	121.75K	+181.31%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.35%	495.38K	2.37M	-366.1K	-42.50%
Mar 31, 2024	PERCEPTIVE ADVISORS LLC	0.5%	700K	3.35M	-700K	-50.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.57%	569.3K	2.72M	132.6K	+30.36%
Mar 31, 2024	NORTHERN TRUST CORP	1.06%	1.06M	5.09M	62.4K	+6.23%
Mar 31, 2024	COATUE MANAGEMENT LLC	1.09%	1.52M	7.26M	0	0
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	1.2%	1.68M	8.04M	70.82K	+4.39%
Mar 31, 2024	FARALLON CAPITAL MANAGEMENT LLC	0.81%	1.13M	5.41M	1.13M	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.26%	266.64K	1.27M	0	0
Mar 31, 2024	PROFUND ADVISORS LLC	0.26%	257.06K	1.23M	407	+0.16%
Mar 31, 2024	BARCLAYS PLC	0.25%	253.43K	1.21M	-568.25K	-69.16%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.25%	250.95K	1.2M	213.41K	+568.51%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.22%	313.58K	1.5M	313.58K	+100.00%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.22%	304.8K	1.46M	100K	+48.83%
Mar 31, 2024	SWISS NATIONAL BANK	0.21%	211K	1.01M	30.8K	+17.09%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.2%	205.5K	982.29K	205.5K	+100.00%
Mar 31, 2024	VONTOBEL HOLDING LTD.	0.18%	258.73K	1.24M	50.41K	+24.20%
Mar 31, 2024	QUINN OPPORTUNITY PARTNERS LLC	0.18%	255K	1.22M	0	0
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.18%	254K	1.21M	254K	+100.00%
Mar 31, 2024	STATE STREET CORP	16.78%	16.91M	80.81M	130.7K	+0.78%
Mar 31, 2024	SHAH CAPITAL MANAGEMENT	5.8%	8.12M	38.8M	337.07K	+4.33%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.46%	650K	4.99M	-200K	-23.53%
Mar 31, 2024	LMR PARTNERS LLP	0.41%	569.3K	2.72M	-902.3K	-61.31%
Mar 31, 2024	CREDIT SUISSE AG/	0.4%	405.85K	1.94M	-46.93K	-10.37%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.39%	397.47K	1.9M	5.03K	+1.28%
Mar 31, 2024	ROCK SPRINGS CAPITAL MANAGEMENT LP	0.38%	537.63K	2.57M	0	0
Mar 31, 2024	VESTAL POINT CAPITAL, LP	0.36%	500K	2.39M	500K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.29%	290.65K	1.39M	290.65K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.99%	995.49K	4.76M	990.26K	+18,926.95%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.26%	358.2K	1.71M	186.58K	+108.72%
Mar 31, 2024	WALLEYE TRADING LLC	0.24%	239.5K	1.14M	-186.3K	-43.75%
Mar 31, 2024	GTS SECURITIES LLC	0.15%	212K	1.01M	33.1K	+18.50%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	64.62K	309K	64.62K	+100.00%
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.06%	65.3K	312.13K	9K	+15.99%
Mar 31, 2024	IMC-CHICAGO, LLC	0.07%	68.32K	326.58K	16.67K	+32.28%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0.07%	68.57K	327.77K	68.55K	+342,750.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.08%	75.89K	362.38K	-4.64K	-5.77%
Mar 31, 2024	E FUND MANAGEMENT CO., LTD.	0.08%	79.51K	380.08K	-7.04K	-8.14%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.08%	83.61K	579.44K	58.75K	+236.24%
Mar 31, 2024	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	0.09%	86.94K	415.14K	-5.1K	-5.54%
Mar 31, 2024	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.09%	93.21K	445.56K	5.47K	+6.24%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.09%	93.38K	446.37K	9.38K	+11.17%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.1%	99.3K	474.65K	99.3K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.11%	106.13K	507.29M	6.78K	+6.83%
Mar 31, 2024	GRAHAM CAPITAL MANAGEMENT, L.P.	0.93%	1.31M	6.25M	606.2K	+86.48%
Mar 31, 2024	TSP CAPITAL MANAGEMENT GROUP, LLC	0.98%	1.38M	6.58M	265.25K	+23.86%
Mar 31, 2024	ABRDN PLC	0.06%	63.8K	304.96K	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.93%	936.5K	4.48M	72.76K	+8.42%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.92%	930.22K	4.45M	169.89K	+22.34%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.74%	760.33K	3.65M	56.98K	+8.10%
Dec 31, 2023	BARCLAYS PLC	0.38%	390K	1.87M	390K	+100.00%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.82%	850K	6.52M	850K	+100.00%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.83%	861.48K	4.14M	278.38K	+47.74%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.84%	863.73K	4.15M	297.89K	+52.64%
Dec 31, 2023	IKARIAN CAPITAL, LLC	0.69%	713.2K	3.42M	706.07K	+9,900.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.97%	1M	4.81M	136.58K	+15.77%
Dec 31, 2023	JANE STREET GROUP, LLC	1.06%	1.1M	5.26M	709.29K	+183.18%
Dec 31, 2023	TSP CAPITAL MANAGEMENT GROUP, LLC	1.07%	1.11M	5.34M	145.35K	+15.04%
Dec 31, 2023	GRAHAM CAPITAL MANAGEMENT, L.P.	0.68%	701K	3.36M	232.2K	+49.53%
Dec 31, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.61%	634.69K	3.05M	199.77K	+45.93%
Dec 31, 2023	VANGUARD GROUP INC	14.08%	14.56M	69.89M	3.01M	+26.05%
Dec 31, 2023	BLACKROCK INC.	8.16%	8.44M	40.49M	1.37M	+19.38%
Dec 31, 2023	PERCEPTIVE ADVISORS LLC	1.35%	1.4M	4.76M	100K	+7.69%
Dec 31, 2023	LMR PARTNERS LLP	1.42%	1.47M	7.06M	-507.8K	-25.65%
Dec 31, 2023	COATUE MANAGEMENT LLC	1.47%	1.52M	7.29M	1.52M	+100.00%
Dec 31, 2023	RAFFERTY ASSET MANAGEMENT, LLC	1.56%	1.61M	7.74M	619.37K	+62.41%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.22%	2.3M	11.03M	436.53K	+23.46%
Dec 31, 2023	MORGAN STANLEY	7%	7.24M	34.76M	4.97M	+218.29%
Dec 31, 2023	SHAH CAPITAL MANAGEMENT	7.52%	7.78M	37.35M	1.45M	+22.90%
Dec 31, 2023	SKAANA MANAGEMENT L.P.	0.31%	325K	1.56M	278.2K	+594.44%
Dec 31, 2023		0.31%	315.9K	1.52M	-211.6K	-40.11%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.3%	312.1K	1.5M	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.26%	266.64K	1.28M	5.08K	+1.94%
Dec 31, 2023	PROFUND ADVISORS LLC	0.25%	256.65K	1.23M	91.86K	+55.74%
Dec 31, 2023	QUINN OPPORTUNITY PARTNERS LLC	0.25%	255K	1.22M	40K	+18.60%
Dec 31, 2023	CITADEL ADVISORS LLC	0.55%	569.5K	2.73M	-137.7K	-19.47%
Dec 31, 2023	ROCK SPRINGS CAPITAL MANAGEMENT LP	0.52%	537.63K	2.58M	-110.08K	-16.99%
Dec 31, 2023	CITIGROUP INC	0.45%	463.2K	2.22M	-843.6K	-64.55%
Dec 31, 2023	CREDIT SUISSE AG/	0.44%	452.78K	2.17M	119.13K	+35.71%
Dec 31, 2023	CAPSTONE INVESTMENT ADVISORS, LLC	0.42%	438.6K	2.11M	100	+0.02%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.42%	436.7K	2.1M	89.2K	+25.67%
Dec 31, 2023	WALLEYE TRADING LLC	0.26%	264.1K	1.27M	-111.4K	-29.67%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.41%	420.43K	2.02M	-2.14M	-83.55%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.38%	392.44K	1.88M	27.91K	+7.66%
Dec 31, 2023	CSS LLC/IL	0.22%	232.6K	1.12M	27.5K	+13.41%
Dec 31, 2023	VONTOBEL HOLDING LTD.	0.2%	208.32K	999.94K	-5.64K	-2.64%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.2%	204.8K	983.04K	79.8K	+63.84%
Dec 31, 2023	STATE STREET CORP	16.22%	16.78M	80.52M	6.6M	+64.88%

Insiders

Among the NVAX insiders holding of 8.76% of the stake in company, DUBOVSKY FILIP, President, R&D, holds the largest shares of 66.61K. YOUNG JAMES F, director, is the second largest NVAX insider with ownership of 51.76K shares. KING RACHEL K., director, stands third with possession of 14.77K shares of that stake.

Insiders	Designation	Shares Held
DUBOVSKY FILIP	President, R&D	66.61K
YOUNG JAMES F	director	51.76K
KING RACHEL K.	director	14.77K
GLENN GREGORY M	President, R&D	14.47K
HERRMANN JOHN A III	EVP, Chief Legal Officer	3.85K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 31, 2024	YOUNG JAMES F	SALE	8.00	5.4K	43.2K	51.76K
Dec 24, 2024	YOUNG JAMES F	SALE	8.48	4.6K	39.01K	57.16K
Dec 13, 2024	KING RACHEL K.	SALE	9.02	4.15K	37.44K	14.77K
Jun 21, 2024	YOUNG JAMES F	SALE	14.09	7.5K	105.68K	61.76K
Jun 18, 2024	YOUNG JAMES F	SALE	14.28	1.11K	15.81K	69.26K
Jun 17, 2024	DUBOVSKY FILIP	SALE	14.54	1.4K	20.41K	66.61K
May 14, 2024	DUBOVSKY FILIP	SALE	13.90	47.31K	657.64K	38.95K
Mar 10, 2023	GLENN GREGORY M	PURCHASE	6.50	1K	6.5K	14.47K
Mar 07, 2023	GLENN GREGORY M	PURCHASE	7.04	2K	14.09K	13.47K
Mar 06, 2023	GLENN GREGORY M	PURCHASE	7.48	3K	22.45K	11.47K
Mar 31, 2022	YOUNG JAMES F	SALE	75.10	300	22.53K	62.59K
Jan 03, 2022	HERRMANN JOHN A III	SALE	144.43	100	14.44K	3.85K
Dec 31, 2021	YOUNG JAMES F	SALE	144.16	3.75K	540.6K	75.09K
Dec 20, 2021	HERRMANN JOHN A III	SALE	230.00	5K	1.15M	3.85K
Dec 15, 2021	GLENN GREGORY M	SALE	180.62	27	4.88K	5.66K
Dec 07, 2021	GLENN GREGORY M	SALE	182.96	100	18.3K	4.06K
Dec 01, 2021	HERRMANN JOHN A III	SALE	202.36	366	74.06K	2.76K
Nov 30, 2021	GLENN GREGORY M	SALE	211.75	100	21.18K	4.06K
Nov 29, 2021	HERRMANN JOHN A III	SALE	228.72	5K	1.14M	2.76K
Nov 26, 2021	GLENN GREGORY M	SALE	221.24	114	25.22K	4.06K
Nov 23, 2021	GLENN GREGORY M	SALE	203.62	200	40.72K	4.06K
Nov 16, 2021	GLENN GREGORY M	SALE	166.89	500	83.45K	11.81K
Nov 15, 2021	GLENN GREGORY M	SALE	172.02	1.18K	203.5K	4.06K
Nov 09, 2021	GLENN GREGORY M	SALE	164.23	400	65.69K	11.91K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares23.46

Short Percent Of Float23.54

Shares Outstanding162.42M

Shares Float136.72M

Shares Short38.10M

Short Ratio5.25

23.54%

Short % of Float

23.46%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

8.76% Percentage of Shares held by All Insiders

58.36% Percentage of Shares held by All Institutions

63.96% Percentage of Float held by Institutions

331

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	SWISS NATIONAL BANK	0.17%	282.6K	2.45M	5.9K	+2.13%
Sep 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.2%	323.03K	2.8M	179.66K	+125.32%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.24%	384.76K	3.34M	-23.56K	-5.77%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.18%	289.67K	2.51M	-155.91K	-34.99%
Sep 30, 2025	FMR LLC	0.2%	328.64K	2.85M	38.92K	+13.43%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.2%	329.23K	2.85M	-337.34K	-50.61%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.22%	358.13K	3.1M	358.13K	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.23%	378.24K	3.28M	-479.04K	-55.88%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.23%	379.3K	3.29M	0	0
Sep 30, 2025	MONACO ASSET MANAGEMENT SAM	0.25%	400K	3.47M	170K	+73.91%
Sep 30, 2025	WALLEYE TRADING LLC	0.26%	418K	3.62M	-7.9K	-1.85%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.28%	446.8K	3.87M	446.8K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.49%	789.28K	6.84M	-17.39K	-2.16%
Sep 30, 2025	SCULPTOR CAPITAL LP	0.54%	875.6K	7.59M	46.4K	+5.60%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.57%	918.68K	7.97M	16K	+1.77%
Sep 30, 2025	MORGAN STANLEY	0.66%	1.08M	9.33M	-162.34K	-13.10%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.74%	1.2M	10.38M	529.1K	+79.25%
Sep 30, 2025	HRT FINANCIAL LP	0.77%	1.25M	10.8M	630.06K	+102.34%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.45%	729.96K	6.33M	-201.77K	-21.66%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.82%	1.33M	11.54M	13.21K	+1.00%
Sep 30, 2025	TSP CAPITAL MANAGEMENT GROUP, LLC	0.86%	1.4M	12.13M	0	0
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.29%	468.5K	4.06M	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.3%	490.9K	4.26M	-25.4K	-4.92%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.43%	702K	6.09M	162.75K	+30.18%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.87%	1.41M	12.22M	872.99K	+162.64%
Sep 30, 2025	NORTHERN TRUST CORP	0.94%	1.53M	13.26M	197.12K	+14.80%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.31%	2.13M	18.44M	105.06K	+5.20%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	1.57%	2.55M	22.11M	100K	+4.08%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.91%	3.1M	26.89M	-34.32K	-1.09%
Sep 30, 2025	UBS GROUP AG	2.17%	3.52M	30.49M	1.26M	+55.85%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.34%	3.79M	32.88M	23.71K	+0.63%
Sep 30, 2025	COATUE MANAGEMENT LLC	2.37%	3.84M	33.27M	0	0
Sep 30, 2025	D. E. SHAW & CO., INC.	2.64%	4.27M	37.06M	333.12K	+8.45%
Sep 30, 2025	SANOFI	4.25%	6.88M	59.65M	0	0
Sep 30, 2025	STATE STREET CORP	4.44%	7.2M	62.4M	372.47K	+5.46%
Sep 30, 2025	SHAH CAPITAL MANAGEMENT	7.29%	11.81M	102.41M	300K	+2.61%
Sep 30, 2025	BLACKROCK, INC.	7.88%	12.77M	110.74M	29.9K	+0.23%
Sep 30, 2025	VANGUARD GROUP INC	9.38%	15.19M	131.74M	-238.65K	-1.55%
Sep 30, 2025	BARCLAYS PLC	0.33%	528.04K	4.58M	-75.28K	-12.48%
Sep 30, 2025	JANE STREET GROUP, LLC	0.38%	614.3K	5.33M	149.6K	+32.19%
Sep 30, 2025	NUVEEN, LLC	0.2%	328.76K	2.85M	-14.03K	-4.09%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.03%	50.5K	437.84K	-9.9K	-16.39%
Sep 30, 2025	MARSHALL WACE, LLP	0.03%	50.6K	438.66K	50.6K	+100.00%
Sep 30, 2025	AXQ CAPITAL, LP	0.03%	51.26K	444.43K	51.26K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.03%	55.37K	480.07K	-5.97K	-9.73%
Sep 30, 2025	PROFUND ADVISORS LLC	0.03%	56.06K	486.06K	2.77K	+5.20%
Sep 30, 2025	VONTOBEL HOLDING LTD.	0.04%	62.23K	539.56K	-14.49K	-18.88%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	0.04%	66.36K	575.32K	-5.01K	-7.02%
Sep 30, 2025	JPMORGAN CHASE & CO	0.05%	73.02K	633.07K	-11.25K	-13.35%
Sep 30, 2025	OPPENHEIMER & CO INC	0.05%	73.94K	641.09K	5.39K	+7.86%
Sep 30, 2025	ALPS ADVISORS INC	0.05%	75.76K	656.81K	-11.58K	-13.26%
Sep 30, 2025	STRS OHIO	0.05%	86.6K	750.82K	-13.5K	-13.49%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	91.11K	789.92K	0	0
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	91.37K	792.18K	9.69K	+11.87%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.06%	94.65K	820.63M	6.79K	+7.73%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.06%	96.16K	833.72K	6.32K	+7.04%
Sep 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.06%	100.61K	872.27K	-779.8K	-88.57%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.06%	100.65K	872.6K	-8.59K	-7.86%
Sep 30, 2025	HAP TRADING, LLC	0.06%	102K	293.3M	102K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	115.02K	997.22K	14.08K	+13.95%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.07%	116.86K	1.01M	116.86K	+100.00%
Sep 30, 2025	SKAANA MANAGEMENT L.P.	0.07%	118.9K	1.03M	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.1%	155.74K	1.35M	1.53K	+0.99%
Sep 30, 2025	NEWEDGE WEALTH, LLC	0.1%	170K	1.31M	-4.75K	-2.72%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.3%	489.25K	4.24M	15.35K	+3.24%
Sep 30, 2025	FARALLON CAPITAL MANAGEMENT LLC	0.48%	780K	6.76M	764K	+4,775.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.71%	1.14M	9.92M	66.87K	+6.21%
Sep 30, 2025	DIADEMA PARTNERS LP	0.11%	173.5K	1.5M	173.5K	+100.00%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	191.07K	1.66M	7.92K	+4.33%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.12%	194.99K	1.69M	105.86K	+118.77%
Sep 30, 2025	OMERS ADMINISTRATION CORP	0.12%	199.1K	1.73M	0	0
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.14%	221.54K	1.92M	-492.15K	-68.96%
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	222.08K	1.93M	-9.84K	-4.24%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.14%	223.8K	1.94M	223.7K	+223,700.00%
Sep 30, 2025	INVESCO LTD.	0.14%	229.68K	1.99M	-66.8K	-22.53%
Sep 30, 2025	EVERSEPT PARTNERS, LP	0.15%	243.18K	2.11M	243.18K	+100.00%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.16%	258.49K	2.24M	4.47K	+1.76%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.41%	666.56K	4.2M	499.44K	+298.84%
Jun 30, 2025	ROYAL BANK OF CANADA	0.66%	1.08M	6.79M	1.06M	+7,178.22%
Jun 30, 2025	HRT FINANCIAL LP	0.38%	615.65K	3.88M	404.68K	+191.81%
Jun 30, 2025	FMR LLC	0.18%	289.72K	1.83B	94.96K	+48.76%
Jun 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.16%	254.01K	1.6M	-23.7K	-8.53%
Jun 30, 2025	AFFINITY ASSET ADVISORS, LLC	0.15%	250K	1.58M	250K	+100.00%
Jun 30, 2025	MONACO ASSET MANAGEMENT SAM	0.14%	230K	1.45M	-60K	-20.69%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0.12%	199.1K	1.25M	0	0
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.12%	190.12K	1.2M	74.06K	+63.81%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.12%	189.43K	1.19M	189.43K	+100.00%
Jun 30, 2025	HAP TRADING, LLC	0.09%	151.2K	166.35K	101.1K	+201.80%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.09%	146.65K	923.88K	146.65K	+100.00%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.09%	146.53K	923.13K	146.53K	+100.00%
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.09%	143.37K	903.21K	143.37K	+100.00%
Jun 30, 2025	ALPS ADVISORS INC	0.05%	87.33K	550.2K	-26.9K	-23.55%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	81.68K	514.56K	-58.15K	-41.59%
Jun 30, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.05%	77.66K	489.28K	46K	+145.28%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.05%	77.22K	486.49K	77.22K	+100.00%
Jun 30, 2025	VONTOBEL HOLDING LTD.	0.05%	76.72K	483.34K	901	+1.19%
Jun 30, 2025	MORGAN STANLEY	0.76%	1.24M	7.8M	-739.15K	-37.37%
Jun 30, 2025	BLACKROCK, INC.	7.87%	12.74M	80.28M	-223.87K	-1.73%
Jun 30, 2025	SHAH CAPITAL MANAGEMENT	7.11%	11.51M	72.52M	379.93K	+3.41%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.94%	3.14M	19.75M	1.98M	+171.91%
Jun 30, 2025	UBS GROUP AG	1.39%	2.26M	14.21M	846.03K	+60.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.25%	2.02M	12.74M	1.16M	+134.76%
Jun 30, 2025	NORTHERN TRUST CORP	0.82%	1.33M	8.39M	-71.43K	-5.09%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.81%	1.32M	8.3M	-27.06K	-2.01%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0.56%	902.69K	5.69M	-33.13K	-3.54%
Jun 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.54%	880.41K	5.55M	582.86K	+195.88%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.53%	857.29K	5.4M	235.22K	+37.81%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.5%	806.66K	5.08M	-12.6K	-1.54%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.44%	713.69K	4.5M	713.69K	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.41%	667.65K	4.21M	162.4K	+32.14%
Jun 30, 2025	BARCLAYS PLC	0.37%	603.32K	3.8M	307.05K	+103.64%
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	0.37%	600K	3.78M	0	0
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.33%	536.75K	3.38M	536.75K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.29%	473.9K	2.99M	19.47K	+4.28%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.28%	445.59K	2.81M	132.8K	+42.46%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.33%	539.25K	3.4M	299.06K	+124.51%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.29%	468.5K	2.95M	200K	+74.49%
Jun 30, 2025	NEWEDGE WEALTH, LLC	0.11%	174.75K	1.53M	-5.26K	-2.92%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	163.21K	1.03B	0	0
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.39%	627K	3.95M	492.5K	+366.17%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.25%	408.32K	2.57M	408.32K	+100.00%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.23%	379.3K	2.39M	0	0
Jun 30, 2025	D. E. SHAW & CO., INC.	2.43%	3.94M	24.83M	680.05K	+20.85%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.07%	120.3K	757.89K	101.4K	+536.51%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.08%	133.53K	841.23M	-1.96K	-1.44%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.08%	130.71K	823.5K	130.71K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.08%	122.24K	770.14K	60.44K	+97.79%
Jun 30, 2025	SKAANA MANAGEMENT L.P.	0.07%	118.9K	749.07K	0	0
Jun 30, 2025	NOMURA HOLDINGS INC	0.06%	100K	630K	100K	+100.00%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.06%	100K	630K	0	0
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.06%	94.61K	596.9K	-9.96K	-9.52%
Jun 30, 2025		0.06%	91.48K	576.3K	28.49K	+45.24%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.06%	89.84K	565.97K	1.11K	+1.25%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.05%	87.86K	553.53K	52.45K	+148.13%
Jun 30, 2025	SANOFI	4.25%	6.88M	43.35M	0	0
Jun 30, 2025	WALLEYE TRADING LLC	0.24%	389.7K	2.46M	45.3K	+13.15%
Jun 30, 2025	JANE STREET GROUP, LLC	0.29%	464.7K	2.93M	-89.3K	-16.12%
Jun 30, 2025	COATUE MANAGEMENT LLC	2.37%	3.84M	24.17M	0	0
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	1.51%	2.45M	6.29M	2.01M	+451.78%
Jun 30, 2025	TSP CAPITAL MANAGEMENT GROUP, LLC	0.86%	1.4M	8.81M	46.9K	+3.47%
Jun 30, 2025	CITADEL ADVISORS LLC	0.32%	516.3K	3.25M	4.7K	+0.92%
Jun 30, 2025	VANGUARD GROUP INC	9.53%	15.43M	97.23M	-241.17K	-1.54%
Jun 30, 2025	STATE STREET CORP	4.21%	6.82M	42.99M	-214.91K	-3.05%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.33%	3.77M	23.74M	4.35K	+0.12%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.58%	931.73K	5.87M	457.42K	+96.44%
Jun 30, 2025	DEEP TRACK CAPITAL, LP	0.62%	998.54K	6.29M	-519.64K	-34.23%
Jun 30, 2025	SCULPTOR CAPITAL LP	0.51%	829.2K	5.22M	4.5K	+0.55%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.19%	312.79K	2M	44.11K	+16.42%
Mar 31, 2025	WALLEYE TRADING LLC	0.21%	344.4K	2.21M	209.1K	+154.55%
Mar 31, 2025	MONACO ASSET MANAGEMENT SAM	0.18%	290K	1.86M	5K	+1.75%
Mar 31, 2025	BARCLAYS PLC	0.18%	296.27K	1.9M	-117.2K	-28.35%
Mar 31, 2025	JUPITER ASSET MANAGEMENT LTD	0.18%	297.55K	1.91M	297.55K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.28%	454.43K	2.91M	17.98K	+4.12%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.29%	474.31K	3.04M	363.15K	+326.71%
Mar 31, 2025	SCULPTOR CAPITAL LP	0.51%	824.7K	5.29M	38.7K	+4.92%
Mar 31, 2025	PARK WEST ASSET MANAGEMENT LLC	1.57%	2.53M	16.21M	2.53M	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.51%	819.26K	5.25M	-138.45K	-14.46%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.84%	1.35M	8.62M	-20.27K	-1.48%
Mar 31, 2025	NORTHERN TRUST CORP	0.87%	1.4M	9M	-48.28K	-3.33%
Mar 31, 2025	UBS GROUP AG	0.88%	1.41M	9.04M	-3.44M	-70.94%
Mar 31, 2025	DEEP TRACK CAPITAL, LP	0.94%	1.52M	9.73M	-481.82K	-24.09%
Mar 31, 2025	MORGAN STANLEY	1.23%	1.98M	12.68M	-2.96M	-59.96%
Mar 31, 2025	COATUE MANAGEMENT LLC	2.38%	3.84M	24.6M	3.84M	+100.00%
Mar 31, 2025	SANOFI	4.27%	6.88M	44.1M	0	0
Mar 31, 2025	STATE STREET CORP	4.37%	7.04M	45.12M	-662.21K	-8.60%
Mar 31, 2025	TSP CAPITAL MANAGEMENT GROUP, LLC	0.84%	1.35M	8.67M	-6.4K	-0.47%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.39%	622.07K	3.99M	622.07K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.31%	505.25K	3.24M	-902.28K	-64.10%
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.28%	444K	2.85M	0	0
Mar 31, 2025		0.24%	392.67K	2.52M	392.67K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.34%	3.76M	24.13M	106.31K	+2.91%
Mar 31, 2025	D. E. SHAW & CO., INC.	2.02%	3.26M	20.9M	-2.53M	-43.68%
Mar 31, 2025	EVERSEPT PARTNERS, LP	0.23%	365.52K	2.34M	365.52K	+100.00%
Mar 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.24%	379.3K	2.43M	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	0.34%	554K	3.55M	-131.6K	-19.19%
Mar 31, 2025	CITIGROUP INC	0.22%	347.33K	2.23M	-694.78K	-66.67%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.72%	1.15M	7.39M	322.33K	+38.80%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.53%	861.41K	5.52M	-140.03K	-13.98%
Mar 31, 2025	VANGUARD GROUP INC	9.73%	15.67M	100.47M	-51.87K	-0.33%
Mar 31, 2025	SHAH CAPITAL MANAGEMENT	6.91%	11.13M	71.36M	-17K	-0.15%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.21%	335.41K	2.15M	224.64K	+202.80%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.79%	1.27M	8.12M	1.27M	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.32%	511.6K	3.28M	-203.1K	-28.42%
Mar 31, 2025	ROCK SPRINGS CAPITAL MANAGEMENT LP	0.4%	650K	4.17M	0	0
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.38%	614K	3.94M	-165.7K	-21.25%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	0.37%	600K	3.85M	0	0
Mar 31, 2025	JUMP FINANCIAL, LLC	0.32%	511.74K	3.28M	511.74K	+100.00%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.58%	935.81K	6M	-223.15K	-19.25%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.61%	977.47K	6.27M	420.64K	+75.54%
Mar 31, 2025	BLACKROCK, INC.	8.05%	12.97M	83.12M	-483.38K	-3.59%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.28%	388.04K	3.45M	385.83K	+17,418.92%
Mar 31, 2024	CITIGROUP INC	1.03%	1.03M	4.94M	-61.9K	-5.65%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	1.46%	1.47M	7.02M	834.94K	+131.55%
Mar 31, 2024	MORGAN STANLEY	1.86%	1.87M	8.94M	-5.37M	-74.17%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.57%	2.59M	12.37M	290.23K	+12.63%
Mar 31, 2024	BLACKROCK INC.	9.36%	9.43M	45.07M	992.35K	+11.76%
Mar 31, 2024	VANGUARD GROUP INC	13.39%	13.49M	64.5M	-1.07M	-7.33%
Mar 31, 2024	STRS OHIO	0.11%	111.3K	532K	11.1K	+11.08%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	111.73K	534.07K	-653	-0.58%
Mar 31, 2024	JPMORGAN CHASE & CO	0.12%	118.29K	565.43K	-41.92K	-26.17%
Mar 31, 2024	RHUMBLINE ADVISERS	0.14%	143.59K	686.32K	12.91K	+9.88%
Mar 31, 2024	INVESCO LTD.	0.15%	150.69K	720.3K	117.84K	+358.69%
Mar 31, 2024	SKAANA MANAGEMENT L.P.	0.19%	186.8K	165.88M	32.5K	+21.06%
Mar 31, 2024	MONACO ASSET MANAGEMENT SAM	0.19%	188.9K	902.94K	121.75K	+181.31%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.35%	495.38K	2.37M	-366.1K	-42.50%
Mar 31, 2024	PERCEPTIVE ADVISORS LLC	0.5%	700K	3.35M	-700K	-50.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.57%	569.3K	2.72M	132.6K	+30.36%
Mar 31, 2024	NORTHERN TRUST CORP	1.06%	1.06M	5.09M	62.4K	+6.23%
Mar 31, 2024	COATUE MANAGEMENT LLC	1.09%	1.52M	7.26M	0	0
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	1.2%	1.68M	8.04M	70.82K	+4.39%
Mar 31, 2024	FARALLON CAPITAL MANAGEMENT LLC	0.81%	1.13M	5.41M	1.13M	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.26%	266.64K	1.27M	0	0
Mar 31, 2024	PROFUND ADVISORS LLC	0.26%	257.06K	1.23M	407	+0.16%
Mar 31, 2024	BARCLAYS PLC	0.25%	253.43K	1.21M	-568.25K	-69.16%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.25%	250.95K	1.2M	213.41K	+568.51%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.22%	313.58K	1.5M	313.58K	+100.00%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.22%	304.8K	1.46M	100K	+48.83%
Mar 31, 2024	SWISS NATIONAL BANK	0.21%	211K	1.01M	30.8K	+17.09%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.2%	205.5K	982.29K	205.5K	+100.00%
Mar 31, 2024	VONTOBEL HOLDING LTD.	0.18%	258.73K	1.24M	50.41K	+24.20%
Mar 31, 2024	QUINN OPPORTUNITY PARTNERS LLC	0.18%	255K	1.22M	0	0
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.18%	254K	1.21M	254K	+100.00%
Mar 31, 2024	STATE STREET CORP	16.78%	16.91M	80.81M	130.7K	+0.78%
Mar 31, 2024	SHAH CAPITAL MANAGEMENT	5.8%	8.12M	38.8M	337.07K	+4.33%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.46%	650K	4.99M	-200K	-23.53%
Mar 31, 2024	LMR PARTNERS LLP	0.41%	569.3K	2.72M	-902.3K	-61.31%
Mar 31, 2024	CREDIT SUISSE AG/	0.4%	405.85K	1.94M	-46.93K	-10.37%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.39%	397.47K	1.9M	5.03K	+1.28%
Mar 31, 2024	ROCK SPRINGS CAPITAL MANAGEMENT LP	0.38%	537.63K	2.57M	0	0
Mar 31, 2024	VESTAL POINT CAPITAL, LP	0.36%	500K	2.39M	500K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.29%	290.65K	1.39M	290.65K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.99%	995.49K	4.76M	990.26K	+18,926.95%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.26%	358.2K	1.71M	186.58K	+108.72%
Mar 31, 2024	WALLEYE TRADING LLC	0.24%	239.5K	1.14M	-186.3K	-43.75%
Mar 31, 2024	GTS SECURITIES LLC	0.15%	212K	1.01M	33.1K	+18.50%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	64.62K	309K	64.62K	+100.00%
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.06%	65.3K	312.13K	9K	+15.99%
Mar 31, 2024	IMC-CHICAGO, LLC	0.07%	68.32K	326.58K	16.67K	+32.28%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0.07%	68.57K	327.77K	68.55K	+342,750.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.08%	75.89K	362.38K	-4.64K	-5.77%
Mar 31, 2024	E FUND MANAGEMENT CO., LTD.	0.08%	79.51K	380.08K	-7.04K	-8.14%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.08%	83.61K	579.44K	58.75K	+236.24%
Mar 31, 2024	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	0.09%	86.94K	415.14K	-5.1K	-5.54%
Mar 31, 2024	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.09%	93.21K	445.56K	5.47K	+6.24%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.09%	93.38K	446.37K	9.38K	+11.17%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.1%	99.3K	474.65K	99.3K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.11%	106.13K	507.29M	6.78K	+6.83%
Mar 31, 2024	GRAHAM CAPITAL MANAGEMENT, L.P.	0.93%	1.31M	6.25M	606.2K	+86.48%
Mar 31, 2024	TSP CAPITAL MANAGEMENT GROUP, LLC	0.98%	1.38M	6.58M	265.25K	+23.86%
Mar 31, 2024	ABRDN PLC	0.06%	63.8K	304.96K	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.93%	936.5K	4.48M	72.76K	+8.42%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.92%	930.22K	4.45M	169.89K	+22.34%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.74%	760.33K	3.65M	56.98K	+8.10%
Dec 31, 2023	BARCLAYS PLC	0.38%	390K	1.87M	390K	+100.00%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.82%	850K	6.52M	850K	+100.00%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.83%	861.48K	4.14M	278.38K	+47.74%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.84%	863.73K	4.15M	297.89K	+52.64%
Dec 31, 2023	IKARIAN CAPITAL, LLC	0.69%	713.2K	3.42M	706.07K	+9,900.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.97%	1M	4.81M	136.58K	+15.77%
Dec 31, 2023	JANE STREET GROUP, LLC	1.06%	1.1M	5.26M	709.29K	+183.18%
Dec 31, 2023	TSP CAPITAL MANAGEMENT GROUP, LLC	1.07%	1.11M	5.34M	145.35K	+15.04%
Dec 31, 2023	GRAHAM CAPITAL MANAGEMENT, L.P.	0.68%	701K	3.36M	232.2K	+49.53%
Dec 31, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.61%	634.69K	3.05M	199.77K	+45.93%
Dec 31, 2023	VANGUARD GROUP INC	14.08%	14.56M	69.89M	3.01M	+26.05%
Dec 31, 2023	BLACKROCK INC.	8.16%	8.44M	40.49M	1.37M	+19.38%
Dec 31, 2023	PERCEPTIVE ADVISORS LLC	1.35%	1.4M	4.76M	100K	+7.69%
Dec 31, 2023	LMR PARTNERS LLP	1.42%	1.47M	7.06M	-507.8K	-25.65%
Dec 31, 2023	COATUE MANAGEMENT LLC	1.47%	1.52M	7.29M	1.52M	+100.00%
Dec 31, 2023	RAFFERTY ASSET MANAGEMENT, LLC	1.56%	1.61M	7.74M	619.37K	+62.41%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.22%	2.3M	11.03M	436.53K	+23.46%
Dec 31, 2023	MORGAN STANLEY	7%	7.24M	34.76M	4.97M	+218.29%
Dec 31, 2023	SHAH CAPITAL MANAGEMENT	7.52%	7.78M	37.35M	1.45M	+22.90%
Dec 31, 2023	SKAANA MANAGEMENT L.P.	0.31%	325K	1.56M	278.2K	+594.44%
Dec 31, 2023		0.31%	315.9K	1.52M	-211.6K	-40.11%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.3%	312.1K	1.5M	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.26%	266.64K	1.28M	5.08K	+1.94%
Dec 31, 2023	PROFUND ADVISORS LLC	0.25%	256.65K	1.23M	91.86K	+55.74%
Dec 31, 2023	QUINN OPPORTUNITY PARTNERS LLC	0.25%	255K	1.22M	40K	+18.60%
Dec 31, 2023	CITADEL ADVISORS LLC	0.55%	569.5K	2.73M	-137.7K	-19.47%
Dec 31, 2023	ROCK SPRINGS CAPITAL MANAGEMENT LP	0.52%	537.63K	2.58M	-110.08K	-16.99%
Dec 31, 2023	CITIGROUP INC	0.45%	463.2K	2.22M	-843.6K	-64.55%
Dec 31, 2023	CREDIT SUISSE AG/	0.44%	452.78K	2.17M	119.13K	+35.71%
Dec 31, 2023	CAPSTONE INVESTMENT ADVISORS, LLC	0.42%	438.6K	2.11M	100	+0.02%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.42%	436.7K	2.1M	89.2K	+25.67%
Dec 31, 2023	WALLEYE TRADING LLC	0.26%	264.1K	1.27M	-111.4K	-29.67%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.41%	420.43K	2.02M	-2.14M	-83.55%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.38%	392.44K	1.88M	27.91K	+7.66%
Dec 31, 2023	CSS LLC/IL	0.22%	232.6K	1.12M	27.5K	+13.41%
Dec 31, 2023	VONTOBEL HOLDING LTD.	0.2%	208.32K	999.94K	-5.64K	-2.64%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.2%	204.8K	983.04K	79.8K	+63.84%
Dec 31, 2023	STATE STREET CORP	16.22%	16.78M	80.52M	6.6M	+64.88%

Insiders

Insiders	Designation	Shares Held
DUBOVSKY FILIP	President, R&D	66.61K
YOUNG JAMES F	director	51.76K
KING RACHEL K.	director	14.77K
GLENN GREGORY M	President, R&D	14.47K
HERRMANN JOHN A III	EVP, Chief Legal Officer	3.85K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 31, 2024	YOUNG JAMES F	SALE	8.00	5.4K	43.2K	51.76K
Dec 24, 2024	YOUNG JAMES F	SALE	8.48	4.6K	39.01K	57.16K
Dec 13, 2024	KING RACHEL K.	SALE	9.02	4.15K	37.44K	14.77K
Jun 21, 2024	YOUNG JAMES F	SALE	14.09	7.5K	105.68K	61.76K
Jun 18, 2024	YOUNG JAMES F	SALE	14.28	1.11K	15.81K	69.26K
Jun 17, 2024	DUBOVSKY FILIP	SALE	14.54	1.4K	20.41K	66.61K
May 14, 2024	DUBOVSKY FILIP	SALE	13.90	47.31K	657.64K	38.95K
Mar 10, 2023	GLENN GREGORY M	PURCHASE	6.50	1K	6.5K	14.47K
Mar 07, 2023	GLENN GREGORY M	PURCHASE	7.04	2K	14.09K	13.47K
Mar 06, 2023	GLENN GREGORY M	PURCHASE	7.48	3K	22.45K	11.47K
Mar 31, 2022	YOUNG JAMES F	SALE	75.10	300	22.53K	62.59K
Jan 03, 2022	HERRMANN JOHN A III	SALE	144.43	100	14.44K	3.85K
Dec 31, 2021	YOUNG JAMES F	SALE	144.16	3.75K	540.6K	75.09K
Dec 20, 2021	HERRMANN JOHN A III	SALE	230.00	5K	1.15M	3.85K
Dec 15, 2021	GLENN GREGORY M	SALE	180.62	27	4.88K	5.66K
Dec 07, 2021	GLENN GREGORY M	SALE	182.96	100	18.3K	4.06K
Dec 01, 2021	HERRMANN JOHN A III	SALE	202.36	366	74.06K	2.76K
Nov 30, 2021	GLENN GREGORY M	SALE	211.75	100	21.18K	4.06K
Nov 29, 2021	HERRMANN JOHN A III	SALE	228.72	5K	1.14M	2.76K
Nov 26, 2021	GLENN GREGORY M	SALE	221.24	114	25.22K	4.06K
Nov 23, 2021	GLENN GREGORY M	SALE	203.62	200	40.72K	4.06K
Nov 16, 2021	GLENN GREGORY M	SALE	166.89	500	83.45K	11.81K
Nov 15, 2021	GLENN GREGORY M	SALE	172.02	1.18K	203.5K	4.06K
Nov 09, 2021	GLENN GREGORY M	SALE	164.23	400	65.69K	11.91K

NVAX Stock Ownership Breakdown

Novavax

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions