Ticker: NVAX CUSIP: 670002401 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Skaana Management L.P. | 68,300 | $459 |
| Atom Investors LP | 108,168 | $727 |
| Bayforest Capital Ltd | 14,318 | $96 |
| OXFORD ASSET MANAGEMENT LLP | 21,511 | $145 |
| Abel Hall, LLC | 13,809 | $93 |
| Voleon Capital Management LP | 118,752 | $798 |
| Aquatic Capital Management LLC | 98,349 | $661 |
| Brevan Howard Capital Management LP | 271,099 | $1,822 |
| Caption Management, LLC | 139,050 | $934 |
| Freestone Grove Partners LP | 97,000 | $652 |
| Stonehage Fleming Financial Services Holdings Ltd | 18,705 | $126 |
| IMC-Chicago, LLC | 78,083 | $525 |
| HSBC HOLDINGS PLC | 58,781 | $394 |
| Man Group plc | 43,121 | $290 |
| Pinnacle Wealth Planning Services, Inc. | 4,202 | $28 |
| Williams Jones Wealth Management, LLC. | 11,500 | $77 |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,843 | $33 |
| DIMENSIONAL FUND ADVISORS LP | 11,158 | $75 |
| Aster Capital Management (DIFC) Ltd | 505 | $3 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 832 | $7 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 11,811,780 | 14,558,780 | +2,747,000 (+23.3%) |
| Monaco Asset Management SAM | 400,000 | 1,045,000 | +645,000 (+161.3%) |
| Virtus Investment Advisers, LLC | 62,153 | 104,019 | +41,866 (+67.4%) |
| Bayesian Capital Management, LP | 10,274 | 17,374 | +7,100 (+69.1%) |
| MILLENNIUM MANAGEMENT LLC | 2,127,279 | 4,470,083 | +2,342,804 (+110.1%) |
| D. E. Shaw & Co., Inc. | 4,274,079 | 5,992,798 | +1,718,719 (+40.2%) |
| PROFUND ADVISORS LLC | 56,062 | 121,693 | +65,631 (+117.1%) |
| Allianz Asset Management GmbH | 1,409,734 | 2,324,142 | +914,408 (+64.9%) |
| Scientech Research LLC | 11,067 | 16,802 | +5,735 (+51.8%) |
| MARSHALL WACE, LLP | 50,595 | 929,611 | +879,016 (+1737.4%) |
| BANK OF AMERICA CORP /DE/ | 3,101,074 | 8,290,665 | +5,189,591 (+167.3%) |
| SHERBROOKE PARK ADVISERS LLC | 10,595 | 12,306 | +1,711 (+16.1%) |
| MORGAN STANLEY | 1,076,444 | 3,717,984 | +2,641,540 (+245.4%) |
| UBS Group AG | 3,516,203 | 4,894,284 | +1,378,081 (+39.2%) |
| STATE STREET CORP | 7,196,719 | 9,523,646 | +2,326,927 (+32.3%) |
| BNP PARIBAS ARBITRAGE, SA | 38,096 | 512,929 | +474,833 (+1246.4%) |
| BARCLAYS PLC | 709,579 | 1,102,300 | +392,721 (+55.3%) |
| Graham Capital Management, L.P. | 6,864 | 40,620 | +33,756 (+491.8%) |
| Bank of New York Mellon Corp | 489,245 | 796,319 | +307,074 (+62.8%) |
| GOLDMAN SACHS GROUP INC | 789,276 | 1,090,559 | +301,283 (+38.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Headlands Technologies LLC | 323,030 | 100,283 | -222,747 (-69.0%) |
| AXQ CAPITAL, LP | 51,261 | 29,967 | -21,294 (-41.5%) |
| XTX Topco Ltd | 132,203 | 12,871 | -119,332 (-90.3%) |
| Eversept Partners, LP | 243,184 | 181,220 | -61,964 (-25.5%) |
| FARALLON CAPITAL MANAGEMENT LLC | 780,000 | 195,000 | -585,000 (-75.0%) |
| ROYAL BANK OF CANADA | 1,144,121 | 15,593 | -1,128,528 (-98.6%) |
| OPPENHEIMER & CO INC | 73,943 | 35,811 | -38,132 (-51.6%) |
| NewEdge Wealth, LLC | 170,000 | 130,239 | -39,761 (-23.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 729,956 | 431,619 | -298,337 (-40.9%) |
| CITADEL ADVISORS LLC | 1,285,872 | 1,073,727 | -212,145 (-16.5%) |
| Pilgrim Partners Asia Pte Ltd | 13,600 | 11,600 | -2,000 (-14.7%) |
| WELLS FARGO & COMPANY/MN | 329,228 | 166,549 | -162,679 (-49.4%) |
| HRT FINANCIAL LP | 1,245,708 | 834,223 | -411,485 (-33.0%) |
| TWO SIGMA INVESTMENTS, LP | 702,000 | 623,812 | -78,188 (-11.1%) |
| Point72 Asset Management, L.P. | 96,917 | 16,435 | -80,482 (-83.0%) |
| Cornerstone Planning Group LLC | 1,173 | 2 | -1,171 (-99.8%) |
| JANE STREET GROUP, LLC | 639,674 | 517,643 | -122,031 (-19.1%) |
| NORTHERN TRUST CORP | 1,529,117 | 1,453,976 | -75,141 (-4.9%) |
| Quadrature Capital Ltd | 41,188 | 20,226 | -20,962 (-50.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 3,792,064 | 3,721,323 | -70,741 (-1.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | 243,000 | $2,107 |
| COATUE MANAGEMENT LLC | 3,836,986 | $33,267 |
| Palumbo Wealth Management LLC | 31,045 | $269 |
| Susquehanna Portfolio Strategies, LLC | 384,759 | $3,336 |
| Sender Co & Partners, Inc. | 25,904 | $225 |
| Bridgefront Capital, LLC | 16,788 | $146 |
| RENAISSANCE TECHNOLOGIES LLC | 1,196,750 | $10,376 |
| Rock Springs Capital Management LP | 45,000 | $390 |
| OMERS ADMINISTRATION Corp | 199,100 | $1,726 |
| GUGGENHEIM CAPITAL LLC | 66,358 | $575 |
| INSIGNEO ADVISORY SERVICES, LLC | 10,044 | $87 |
| Quarry LP | 3,772 | $33 |
| ExodusPoint Capital Management, LP | 29,865 | $259 |
| FRANKLIN RESOURCES INC | 100,646 | $873 |
| WELLINGTON MANAGEMENT GROUP LLP | 67,146 | $582 |
| Sigma Planning Corp | 10,108 | $88 |
| Allspring Global Investments Holdings, LLC | 27,957 | $266 |
| Vanguard Personalized Indexing Management, LLC | 12,755 | $111 |
| PRUDENTIAL FINANCIAL INC | 19,366 | $168 |
| Caitong International Asset Management Co., Ltd | 1,333 | $12 |