Novavax Inc (NASDAQ:NVAX)
| 7.25 Delayed Data As of Sep 29 |  +0.09 / +1.26%Today’s Change | 5.61 Today|||52-Week Range 25.66 | -29.47% Year-to-Date |
Institutional investors purchased a net $2.3 million shares of NVAX during the quarter ended June 2019 and now own 61.65% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Biotechnology industry and highlights that the smart money sees this stock as an important holding.
| Mutual fund holders | 33.65% |
| Other institutional | 28.00% |
| Individual stakeholders | 0.36% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 6/30/2023 | BLACKROCK FUND ADVISORS Bought 2.1 Million shares of Novavax Inc |
| 6/30/2023 | SHAH CAPITAL MANAGEMENT, INC. Bought 1.2 Million shares of Novavax Inc |
| 6/30/2023 | SSGA FUNDS MANAGEMENT, INC. Bought 576.8 Thousand shares of Novavax Inc |
Top 10 Owners of Novavax Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| SSgA Funds Management, Inc. | 12.37% | 11,679,428 | 93,435,424 | +576,803 | +5.20% |
| The Vanguard Group, Inc. | 10.95% | 10,335,931 | 82,687,448 | +258,407 | +2.56% |
| BlackRock Fund Advisors | 6.30% | 5,948,795 | 47,590,360 | +2,104,099 | +54.73% |
| Shah Capital Management, Inc. | 5.81% | 5,480,756 | 43,846,048 | +1,229,680 | +28.93% |
| BofA Securities, Inc. | 2.17% | 2,052,280 | 16,418,240 | +529,211 | +34.75% |
| Morgan Stanley & Co. LLC | 1.95% | 1,839,734 | 14,717,872 | -507,093 | -21.61% |
| Geode Capital Management LLC | 1.85% | 1,743,006 | 13,944,048 | +490,352 | +39.15% |
| Rafferty Asset Management LLC | 1.18% | 1,112,073 | 8,896,584 | +68,796 | +6.59% |
| Coatue Management LLC | 1.10% | 1,039,123 | 8,312,984 | -726,936 | -41.16% |
| National Bank Financial, Inc. | 0.90% | 848,845 | 6,790,760 | +505,970 | +147.57% |
Top 10 Mutual Funds Holding Novavax Inc
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| SPDR S&P Biotech ETF | 10.18% | 9,614,519 | 76,916,152 | +135,579 | +1.43% |
| Vanguard Total Stock Market ETF | 2.79% | 2,637,431 | 21,099,448 | 0 | 0.00% |
| Vanguard Small Cap Index Fund | 2.37% | 2,239,572 | 17,916,576 | +6,188 | +0.28% |
| iShares Russell 2000 ETF | 2.09% | 1,977,127 | 15,817,016 | -2,784 | -0.14% |
| Vanguard Small Cap Growth Index F... | 1.36% | 1,280,425 | 10,243,400 | +964 | +0.08% |
| Vanguard Extended Market Index Fu... | 1.28% | 1,210,801 | 9,686,408 | -254 | -0.02% |
| Direxion Daily S&P Biotech Bull 3... | 1.25% | 1,178,107 | 9,424,856 | 0 | 0.00% |
| Vanguard Strategic Equity Fund | 1.19% | 1,121,664 | 8,973,312 | -207,609 | -15.62% |
| Government Pension Fund - Global ... | 0.83% | 779,800 | 6,238,400 | +162,644 | +26.35% |
| Fidelity Small Cap Index Fund | 0.81% | 766,056 | 6,128,448 | +766,056 | -- |