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Novavax

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$4.51M +$3.8M +87,797 +55%
Rafferty Asset Management
27
Rafferty Asset Management
New York
$3.98M +$5.39M +124,401 +132%
Man Group
28
Man Group
United Kingdom
$3.91M +$9.3M +214,722 New
SSA
29
Schonfeld Strategic Advisors
New York
$3.7M +$6.14M +141,731 +230%
Franklin Resources
30
Franklin Resources
California
$3.39M -$2.16M -49,736 -21%
Swiss National Bank
31
Swiss National Bank
Switzerland
$3.37M +$238K +5,500 +3%
Nuveen
32
Nuveen
North Carolina
$3.06M -$278K -6,426 -4%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3M +$1.15M +26,611 +19%
Squarepoint
34
Squarepoint
New York
$2.81M -$3.08M -71,008 -31%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2.63M +$79.3K +1,830 +1%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$2.53M +$4.01M +92,529 +199%
IBT
37
International Biotechnology Trust
United Kingdom
$2.41M +$5.45M +125,686 +1,845%
EMG
38
ETF Managers Group
New Jersey
$2.32M +$4.73M +109,153 +603%
Invesco
39
Invesco
Georgia
$2.15M +$175K +4,037 +4%
FA
40
Faithward Advisors
Pennsylvania
$2.11M +$1.55M +35,769 +45%
BBVA
41
Banco Bilbao Vizcaya Argentaria
Spain
$2.02M +$1.66M +38,233 +56%
UBS AM
42
UBS AM
Illinois
$1.8M -$785K -18,121 -15%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.79M -$17.8K -410 -0.4%
Vontobel Holding
44
Vontobel Holding
Switzerland
$1.71M +$1.73M +39,839 +73%
LSA
45
Leonteq Securities AG
Switzerland
$1.66M +$125K +2,894 +3%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$1.54M
QIM
47
Quantitative Investment Management
Virginia
$1.51M +$1.13M +26,025 +46%
PAMS
48
Pictet Asset Management (Switzerland)
Switzerland
$1.5M +$853K +19,675 +31%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.49M +$91K +2,099 +3%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$1.42M -$515K -11,880 -13%