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Novavax

Name Holding Trade Value Shares
Change
Change in
Stake
LSA
51
Leonteq Securities AG
Switzerland
$11.9M +$10.6M +61,770 +288%
Citadel Advisors
52
Citadel Advisors
Florida
$11.5M -$19.1M -111,244 -58%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$11.2M +$730K +4,251 +6%
Osaic Holdings
54
Osaic Holdings
Arizona
$10.7M +$4.38M +25,471 +52%
CS
55
Candriam SCA
Luxembourg
$10.4M -$7.36M -42,844 -37%
Bank of America
56
Bank of America
North Carolina
$10.3M -$3.63M -21,099 -23%
TCM
57
Tekla Capital Management
Massachusetts
$9.13M -$15.1M -87,691 -58%
JP Morgan Chase
58
JP Morgan Chase
New York
$8.59M -$34.2M -199,329 -77%
Wells Fargo
59
Wells Fargo
California
$8.4M +$959K +5,583 +11%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$8.4M -$310K -1,804 -3%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$8.08M -$10.8M -63,101 -53%
Man Group
62
Man Group
United Kingdom
$7.95M +$2.14M +12,469 +29%
PI
63
PEAK6 Investments
Illinois
$7.74M -$504K -2,933 -5%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$7.42M -$2.64M -15,363 -23%
AC
65
Avenir Corporation
Virginia
$7.1M
BBA
66
Baker Bros. Advisors
New York
$6.89M -$10.4M -60,588 -56%
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
$6.89M -$3.46M -20,117 -30%
Treasurer of the State of North Carolina
68
Treasurer of the State of North Carolina
North Carolina
$6.88M -$65.3K -380 -0.8%
Marshall Wace
69
Marshall Wace
United Kingdom
$6.52M +$5.11M +29,731 +187%
Squarepoint
70
Squarepoint
New York
$6.42M +$2.7M +15,715 +54%
SAM
71
Sectoral Asset Management
Quebec, Canada
$6.34M -$7.76M -45,150 -50%
OC
72
Oppenheimer & Co
New York
$6.32M +$2.44M +14,197 +47%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$5.99M +$26.5K +154 +0.4%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.93M -$87.6K -510 -1%
LOAMS
75
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.56M -$2.24M -13,050 -25%