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NVAX

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$219M +$14.7M +90,610 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$164M +$60.8M +374,522 +61%
First Trust Advisors
3
First Trust Advisors
Illinois
$117M +$115M +705,902 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M +$40.9M +251,862 +68%
BFA
5
BlackRock Fund Advisors
California
$75.4M +$1.67M +10,267 +2%
BB
6
BB Biotech
Switzerland
$69.9M +$4.47M +27,500 +7%
Invesco
7
Invesco
Georgia
$61M -$16.4M -101,263 -22%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$55.6M +$19.3M +118,902 +55%
BIT
9
BlackRock Institutional Trust
California
$53.7M -$183K -1,128 -0.3%
Wells Fargo
10
Wells Fargo
California
$53M -$5.53M -34,054 -10%
State Street
11
State Street
Massachusetts
$51.2M -$3.47M -21,357 -6%
Franklin Resources
12
Franklin Resources
California
$27.7M – – –
Northern Trust
13
Northern Trust
Illinois
$23.3M +$1.45M +8,942 +7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$20M +$15.9M +98,111 +430%
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$17.1M -$14.1M -86,734 -46%
Norges Bank
16
Norges Bank
Norway
$16.5M +$16.2M +99,905 New
BBA
17
Baker Bros. Advisors
New York
$16.1M +$5.86M +36,116 +59%
EAM
18
Eventide Asset Management
Massachusetts
$15.8M – – –
Morgan Stanley
19
Morgan Stanley
New York
$12.9M +$1.46M +8,993 +13%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.5M +$1.14M +6,993 +10%
RCM
21
RA Capital Management
Massachusetts
$11.8M -$14.7M -90,492 -56%
CNB
22
City National Bank
Delaware
$11.6M +$2.6M +16,042 +30%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.6M -$22.7K -140 -0.2%
NC
24
Northpointe Capital
Michigan
$10.8M -$7.69M -47,357 -42%
CAM
25
Cormorant Asset Management
Massachusetts
$10.2M -$2.12M -13,085 -17%
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