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Novavax

Name Holding Trade Value Shares
Change
Change in
Stake
JF
26
Jump Financial
Illinois
$2.19M +$490K +61,274 +25%
Squarepoint
27
Squarepoint
New York
$2.03M +$2.24M +280,673 New
Nuveen
28
Nuveen
North Carolina
$1.89M +$80.7K +10,104 +4%
DFCM
29
Dark Forest Capital Management
Puerto Rico
$1.66M +$1.04M +129,979 +131%
QOP
30
Quinn Opportunity Partners
Virginia
$1.56M +$1.72M +215,001 New
Wells Fargo
31
Wells Fargo
California
$1.55M -$456K -57,110 -21%
Vontobel Holding
32
Vontobel Holding
Switzerland
$1.55M +$1.02M +127,498 +147%
M
33
Murchinson
Ontario, Canada
$1.45M +$1.6M +200,000 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.45M -$1.04M -130,190 -39%
PI
35
Putnam Investments
Massachusetts
$1.43M +$1.58M +197,625 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.3M -$59.1K -7,400 -4%
PA
37
Profund Advisors
Maryland
$1.19M -$275K -34,389 -17%
VRS
38
Virginia Retirement Systems
Virginia
$1.06M +$146K +18,300 +14%
RJA
39
Raymond James & Associates
Florida
$1.02M +$1.13M +140,969 New
JP Morgan Chase
40
JP Morgan Chase
New York
$974K -$25K -3,132 -2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$899K +$6.66K +834 +0.7%
AllianceBernstein
42
AllianceBernstein
Tennessee
$848K +$26.4K +3,299 +3%
LSA
43
Leonteq Securities AG
Switzerland
$771K +$365K +45,696 +75%
BBVA
44
Banco Bilbao Vizcaya Argentaria
Spain
$727K -$228K -28,594 -22%
UBS AM
45
UBS AM
Illinois
$726K -$263K -32,870 -25%
BFM
46
Boothbay Fund Management
New York
$724K +$799K +100,000 New
Legal & General Group
47
Legal & General Group
United Kingdom
$700K -$73.3K -9,177 -9%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$664K -$105K -13,114 -13%
Osaic Holdings
49
Osaic Holdings
Arizona
$626K +$86.6K +10,833 +14%
SM
50
Skaana Management
New York
$625K -$524K -65,569 -43%