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NVAX — NOVAVAX INC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $668.92M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 13.95M | $131.38M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 15.47M | $103.96M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 6.03M | $56.82M | 0.03% | Reduce |
| Geode Capital Management history | Q2 2026 | 4.21M | $39.64M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 4.09M | $38.54M | 0.03% | Add |
| Coatue Management history | Q2 2026 | 3.84M | $36.14M | 0.08% | Hold |
| Citadel Advisors history | Q2 2026 | 3.81M | $35.90M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 3.42M | $32.18M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 3.38M | $31.87M | 0.00% | Add |
| Capital World Investors history | Q1 2022 | 294.29K | $21.68M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 2.24M | $21.11M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 1.79M | $16.87M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.45M | $13.64M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.35M | $12.69M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.02M | $9.61M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 902.65K | $8.50M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2022 | 779.80K | $8.02M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 849.72K | $8.00M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2022 | 127.61K | $6.56M | 0.01% | New |
| Marshall Wace history | Q2 2026 | 652.87K | $6.15M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 4.40M | $5.24M | 0.01% | Hold |
| Renaissance Technologies history | Q2 2026 | 501.78K | $4.73M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 236.00K | $2.22M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.69M | $1.98M | 0.00% | Reduce |
| Moore Capital Management history | Q3 2023 | 254.50K | $1.84M | 0.04% | New |
| Bridgewater Associates history | Q2 2022 | 35.36K | $1.82M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | Q1 2022 | 23.20K | $1.71M | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 161.16K | $1.52M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 158.13K | $1.49M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 139.85K | $1.32M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 135.83K | $1.28M | 0.00% | Add |
| CPP Investments history | Q1 2026 | 120.00K | $976.80K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 82.24K | $774.70K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 65.20K | $614.20K | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 57.14K | $538.22K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 60.81K | $495.95K | 0.00% | Hold |
| Ontario Teachers Pension Plan history | Q2 2024 | 25.08K | $317.56K | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 25.43K | $239.58K | 0.00% | Add |
| Farallon Capital Management history | Q1 2026 | 22.00K | $179.08K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 10.68K | $100.61K | 0.00% | New |
| Principal Global Investors history | Q1 2026 | 10.14K | $82.55K | 0.00% | New |
| Amundi US history | Q4 2022 | 5.89K | $69.83K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 55.00K | $64.23K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 50.00K | $59.16K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 548 | $5.16K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 229.19K | $2.16K | 0.00% | Add |
| Baillie Gifford & Co history | Q1 2023 | 130 | $901 | 0.00% | Hold |
| Lazard Asset Management history | Q2 2025 | 28.63K | $178 | 0.00% | Add |