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Novavax

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$11.4M +$4.87M +93,999 +74%
Capital Fund Management (CFM)
27
Capital Fund Management (CFM)
France
$10.8M +$7.7M +148,740 +244%
Group One Trading
28
Group One Trading
Illinois
$9.67M -$581K -11,209 -6%
Swiss National Bank
29
Swiss National Bank
Switzerland
$9.25M -$6.8M -131,300 -42%
Nuveen
30
Nuveen
North Carolina
$8.98M -$1.02M -19,646 -10%
Marshall Wace
31
Marshall Wace
United Kingdom
$8.23M +$7.44M +143,603 +867%
UBS Group
32
UBS Group
Switzerland
$8.22M -$1.66M -32,130 -17%
Barclays
33
Barclays
United Kingdom
$7.52M -$2.75M -53,122 -27%
WorldQuant Millennium Advisors
34
WorldQuant Millennium Advisors
New York
$7.34M +$5.59M +107,853 +309%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$7.12M -$754K -14,563 -10%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$7.07M +$6.46M +124,666 +1,446%
CS
37
Candriam SCA
Luxembourg
$6.94M +$6.73M +129,937 +2,621%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$6.56M +$6.61M +127,609 New
UBS AM
39
UBS AM
Illinois
$6.03M -$5.32M -102,762 -47%
Invesco
40
Invesco
Georgia
$5.87M -$393K -7,586 -6%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$5.8M -$928K -17,917 -14%
VanEck Associates
42
VanEck Associates
New York
$5.63M -$1.02M -19,618 -15%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$5.07M -$1.17M -22,680 -19%
Rafferty Asset Management
44
Rafferty Asset Management
New York
$4.83M +$1.08M +20,756 +28%
Man Group
45
Man Group
United Kingdom
$4.69M -$272K -5,245 Closed
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$4.63M +$1.9M +36,712 +69%
LSA
47
Leonteq Securities AG
Switzerland
$4.55M -$2.03M -39,259 -31%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$4.54M -$2.55M -49,186 -36%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$4.36M -$409K -7,903 -9%
AllianceBernstein
50
AllianceBernstein
Tennessee
$4.34M +$1.57M +30,216 +56%