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On this page, we present all of the funds holding NVAX from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding NVAX, with a link to that fund's top holdings. The next columns
indicate the amount of NVAX stock held by each of the funds holding NVAX, followed by the NVAX position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 208 funds holding NVAX within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by State Street Corp. For more details on the positions held by State Street Corp
(or by any of the other funds holding NVAX), click the fund name in the "Holder" column of the funds-holding-NVAX table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
State Street Corp | 16,775,875 | $80,524 | 12/31/2023 | NVAX | 16,775,875 | $80,524 | 12/31/2023 | Vanguard Group Inc. | 14,560,061 | $69,888 | 12/31/2023 | NVAX | 14,560,061 | $69,888 | 12/31/2023 | BlackRock Inc. | 8,436,179 | $40,494 | 12/31/2023 | NVAX | 8,436,179 | $40,494 | 12/31/2023 | Shah Capital Management | 7,780,756 | $37,348 | 12/31/2023 | NVAX | 7,780,756 | $37,348 | 12/31/2023 | Morgan Stanley | 7,241,455 | $34,759 | 12/31/2023 | NVAX | 7,241,455 | $34,759 | 12/31/2023 | Bank of America Corp DE | | $11,773 | 12/31/2023 | Call | 1,562,400 | $7,500 | 12/31/2023 | NVAX | 1,326,942 | $6,369 | 12/31/2023 | Put | 436,700 | $2,096 | 12/31/2023 | Geode Capital Management LLC | 2,297,507 | $11,030 | 12/31/2023 | NVAX | 2,297,507 | $11,030 | 12/31/2023 | Citigroup Inc. | | $8,766 | 12/31/2023 | NVAX | 1,193,757 | $5,730 | 12/31/2023 | Call | 1,095,600 | $5,259 | 12/31/2023 | Put | 463,200 | $2,223 | 12/31/2023 | Group One Trading L.P. | | $8,710 | 12/31/2023 | Call | 2,226,500 | $10,687 | 12/31/2023 | Put | 411,900 | $1,977 | 12/31/2023 | Rafferty Asset Management LLC | 1,611,840 | $7,737 | 12/31/2023 | NVAX | 1,611,840 | $7,737 | 12/31/2023 | Coatue Management LLC | 1,519,594 | $7,294 | 12/31/2023 | NVAX | 1,519,594 | $7,294 | 12/31/2023 | TSP Capital Management Group LLC | 1,111,700 | $5,336 | 12/31/2023 | NVAX | 1,111,700 | $5,336 | 12/31/2023 | Northern Trust Corp | 1,002,359 | $4,811 | 12/31/2023 | NVAX | 1,002,359 | $4,811 | 12/31/2023 | Barclays PLC | | $4,472 | 12/31/2023 | NVAX | 821,676 | $3,944 | 12/31/2023 | Call | 500,000 | $2,400 | 12/31/2023 | Put | 390,000 | $1,872 | 12/31/2023 | Goldman Sachs Group Inc. | 863,734 | $4,146 | 12/31/2023 | NVAX | 863,734 | $4,146 | 12/31/2023 | BNP Paribas Arbitrage SA | 861,479 | $4,135 | 12/31/2023 | NVAX | 861,479 | $4,135 | 12/31/2023 | Charles Schwab Investment Management Inc. | 760,333 | $3,650 | 12/31/2023 | NVAX | 760,333 | $3,650 | 12/31/2023 | Allianz Asset Management GmbH | 634,692 | $3,047 | 12/31/2023 | NVAX | 634,692 | $3,047 | 12/31/2023 | Jane Street Group LLC | | $2,947 | 12/31/2023 | NVAX | 1,096,505 | $5,263 | 12/31/2023 | Put | 830,500 | $3,986 | 12/31/2023 | Call | 347,900 | $1,670 | 12/31/2023 | JPMorgan Chase & Co. | | $2,809 | 12/31/2023 | Call | 480,000 | $2,304 | 12/31/2023 | NVAX | 160,214 | $769 | 12/31/2023 | Put | 55,000 | $264 | 12/31/2023 | Rock Springs Capital Management LP | 537,625 | $2,581 | 12/31/2023 | NVAX | 537,625 | $2,581 | 12/31/2023 | Citadel Advisors LLC | | $2,177 | 12/31/2023 | Call | 1,023,200 | $4,911 | 12/31/2023 | Put | 569,500 | $2,734 | 12/31/2023 | Credit Suisse AG | 452,777 | $2,173 | 12/31/2023 | NVAX | 452,777 | $2,173 | 12/31/2023 | Millennium Management LLC | 420,426 | $2,018 | 12/31/2023 | NVAX | 420,426 | $2,018 | 12/31/2023 | Perceptive Advisors LLC | | $1,965 | 12/31/2023 | NVAX | 1,400,000 | $6,720 | 12/31/2023 | Put | 1,400,000 | $4,755 | 12/31/2023 | Bank of New York Mellon Corp | 392,438 | $1,884 | 12/31/2023 | NVAX | 392,438 | $1,884 | 12/31/2023 | Susquehanna International Group LLP | | $1,828 | 12/31/2023 | Call | 1,717,100 | $8,242 | 12/31/2023 | Put | 1,373,800 | $6,594 | 12/31/2023 | NVAX | 37,539 | $180 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $1,702 | 12/31/2023 | Call | 312,100 | $1,498 | 12/31/2023 | NVAX | 102,533 | $492 | 12/31/2023 | Put | 60,000 | $288 | 12/31/2023 | Nuveen Asset Management LLC | 266,638 | $1,280 | 12/31/2023 | NVAX | 266,638 | $1,280 | 12/31/2023 | Profund Advisors LLC | 256,651 | $1,232 | 12/31/2023 | NVAX | 256,651 | $1,232 | 12/31/2023 | Quinn Opportunity Partners LLC | 255,001 | $1,224 | 12/31/2023 | NVAX | 255,001 | $1,224 | 12/31/2023 | IMC Chicago LLC | | $1,083 | 12/31/2023 | Call | 423,300 | $2,032 | 12/31/2023 | Put | 249,300 | $1,197 | 12/31/2023 | NVAX | 51,651 | $248 | 12/31/2023 | Virginia Retirement Systems ET AL | 146,200 | $1,058 | 09/30/2023 | NVAX | 146,200 | $1,058 | 09/30/2023 | Vontobel Holding Ltd. | 208,321 | $1,000 | 12/31/2023 | NVAX | 208,321 | $1,000 | 12/31/2023 | National Bank of Canada FI | | $955 | 12/31/2023 | Call | 16,097 | $8,097 | 12/31/2023 | Put | 14,221 | $7,153 | 12/31/2023 | NVAX | 2,215 | $11 | 12/31/2023 | Swiss National Bank | 180,200 | $865 | 12/31/2023 | NVAX | 180,200 | $865 | 12/31/2023 | UBS Group AG | | $841 | 12/31/2023 | Call | 170,000 | $816 | 12/31/2023 | NVAX | 5,232 | $25 | 12/31/2023 | SG Americas Securities LLC | 171,618 | $824 | 12/31/2023 | NVAX | 171,618 | $824 | 12/31/2023 | Walleye Trading LLC | | $776 | 12/31/2023 | Call | 425,800 | $2,044 | 12/31/2023 | Put | 264,100 | $1,268 | 12/31/2023 | Capital Fund Management S.A. | | $743 | 12/31/2023 | Call | 154,700 | $743 | 12/31/2023 | GTS Securities LLC | | $657 | 12/31/2023 | Call | 315,900 | $1,516 | 12/31/2023 | Put | 178,900 | $859 | 12/31/2023 | Rhumbline Advisers | 130,680 | $627 | 12/31/2023 | NVAX | 130,680 | $627 | 12/31/2023 | Alliancebernstein L.P. | 112,383 | $539 | 12/31/2023 | NVAX | 112,383 | $539 | 12/31/2023 | Strs Ohio | 100,200 | $480 | 12/31/2023 | NVAX | 100,200 | $480 | 12/31/2023 | Murchinson Ltd. | 100,000 | $480 | 12/31/2023 | NVAX | 100,000 | $480 | 12/31/2023 | Legal & General Group Plc | 99,345 | $477 | 12/31/2023 | NVAX | 99,345 | $477 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 99,314 | $477 | 12/31/2023 | NVAX | 99,314 | $477 | 12/31/2023 | California State Teachers Retirement System | 96,562 | $463 | 12/31/2023 | NVAX | 96,562 | $463 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 92,036 | $449 | 12/31/2023 | NVAX | 92,036 | $449 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 87,739 | $421 | 12/31/2023 | NVAX | 87,739 | $421 | 12/31/2023 | E Fund Management Co. Ltd. | 86,558 | $415 | 12/31/2023 | NVAX | 86,558 | $415 | 12/31/2023 | Guggenheim Capital LLC | 83,999 | $403 | 12/31/2023 | NVAX | 83,999 | $403 | 12/31/2023 | Advisor Group Holdings Inc. | 80,535 | $387 | 12/31/2023 | NVAX | 80,535 | $387 | 12/31/2023 | UBS Asset Management Americas Inc. | 70,793 | $340 | 12/31/2023 | NVAX | 70,793 | $340 | 12/31/2023 | Putnam Investments LLC | 70,712 | $339 | 12/31/2023 | NVAX | 70,712 | $339 | 12/31/2023 | Monaco Asset Management SAM | 67,149 | $322 | 12/31/2023 | NVAX | 67,149 | $322 | 12/31/2023 | Standard Life Aberdeen plc | 63,800 | $306 | 12/31/2023 | NVAX | 63,800 | $306 | 12/31/2023 | State of Wisconsin Investment Board | 62,688 | $301 | 12/31/2023 | NVAX | 62,688 | $301 | 12/31/2023 | Pennant Investors LP | 60,300 | $289 | 12/31/2023 | NVAX | 60,300 | $289 | 12/31/2023 | Martingale Asset Management L P | 58,625 | $281 | 12/31/2023 | NVAX | 58,625 | $281 | 12/31/2023 | Federated Hermes Inc. | 52,713 | $253 | 12/31/2023 | NVAX | 52,713 | $253 | 12/31/2023 | Cresset Asset Management LLC | 50,712 | $243 | 12/31/2023 | NVAX | 50,712 | $243 | 12/31/2023 | LPL Financial LLC | 49,082 | $236 | 12/31/2023 | NVAX | 49,082 | $236 | 12/31/2023 | Price T Rowe Associates Inc. MD | 47,937 | $231 | 12/31/2023 | NVAX | 47,937 | $231 | 12/31/2023 | American International Group Inc. | 47,340 | $227 | 12/31/2023 | NVAX | 47,340 | $227 | 12/31/2023 | Deutsche Bank AG | 46,167 | $222 | 12/31/2023 | NVAX | 46,167 | $222 | 12/31/2023 | DekaBank Deutsche Girozentrale | 45,000 | $222 | 12/31/2023 | NVAX | 45,000 | $222 | 12/31/2023 | MetLife Investment Management LLC | 46,018 | $221 | 12/31/2023 | NVAX | 46,018 | $221 | 12/31/2023 | Ensign Peak Advisors Inc | 45,800 | $220 | 12/31/2023 | NVAX | 45,800 | $220 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 43,116 | $211 | 12/31/2023 | NVAX | 43,116 | $211 | 12/31/2023 | Royal Bank of Canada | 43,196 | $208 | 12/31/2023 | NVAX | 43,196 | $208 | 12/31/2023 | Voya Investment Management LLC | 37,630 | $181 | 12/31/2023 | NVAX | 37,630 | $181 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $181 | 12/31/2023 | Put | 195,000 | $936 | 12/31/2023 | Call | 120,500 | $578 | 12/31/2023 | NVAX | 112,211 | $539 | 12/31/2023 | Engineers Gate Manager LP | 37,117 | $178 | 12/31/2023 | NVAX | 37,117 | $178 | 12/31/2023 | Jupiter Asset Management Ltd. | 36,667 | $176 | 12/31/2023 | NVAX | 36,667 | $176 | 12/31/2023 | Janus Henderson Group PLC | 36,066 | $173 | 12/31/2023 | NVAX | 36,066 | $173 | 12/31/2023 | The Manufacturers Life Insurance Company | 34,923 | $168 | 12/31/2023 | NVAX | 34,923 | $168 | 12/31/2023 | Invesco Ltd. | 32,852 | $158 | 12/31/2023 | NVAX | 32,852 | $158 | 12/31/2023 | Wells Fargo & Company MN | 32,573 | $156 | 12/31/2023 | NVAX | 32,573 | $156 | 12/31/2023 | Avenir Corp | 28,460 | $137 | 12/31/2023 | NVAX | 28,460 | $137 | 12/31/2023 | ProShare Advisors LLC | 28,633 | $137 | 12/31/2023 | NVAX | 28,633 | $137 | 12/31/2023 | Man Group plc | 25,999 | $125 | 12/31/2023 | NVAX | 25,999 | $125 | 12/31/2023 | Arizona State Retirement System | 25,387 | $122 | 12/31/2023 | NVAX | 25,387 | $122 | 12/31/2023 | Ontario Teachers Pension Plan Board | 25,084 | $120 | 12/31/2023 | NVAX | 25,084 | $120 | 12/31/2023 | State Board of Administration of Florida Retirement System | 24,867 | $119 | 12/31/2023 | NVAX | 24,867 | $119 | 12/31/2023 | Principal Financial Group Inc. | 24,721 | $119 | 12/31/2023 | NVAX | 24,721 | $119 | 12/31/2023 | Mendel Capital Management LLC | 24,860 | $119 | 12/31/2023 | NVAX | 24,860 | $119 | 12/31/2023 | Franklin Resources Inc. | 23,654 | $114 | 12/31/2023 | NVAX | 23,654 | $114 | 12/31/2023 | New York State Common Retirement Fund | 22,790 | $109 | 12/31/2023 | NVAX | 22,790 | $109 | 12/31/2023 | Teacher Retirement System of Texas | 20,604 | $99 | 12/31/2023 | NVAX | 20,604 | $99 | 12/31/2023 | Sargent Investment Group LLC | 20,345 | $98 | 12/31/2023 | NVAX | 20,345 | $98 | 12/31/2023 | Quantamental Technologies LLC | 13,308 | $96 | 09/30/2023 | NVAX | 13,308 | $96 | 09/30/2023 | Cambridge Investment Research Advisors Inc. | 19,232 | $92 | 12/31/2023 | NVAX | 19,232 | $92 | 12/31/2023 | Creative Planning | 19,160 | $92 | 12/31/2023 | NVAX | 19,160 | $92 | 12/31/2023 | Commonwealth Equity Services LLC | 18,308 | $88 | 12/31/2023 | NVAX | 18,308 | $88 | 12/31/2023 | Virtus ETF Advisers LLC | 16,271 | $78 | 12/31/2023 | NVAX | 16,271 | $78 | 12/31/2023 | Nebula Research & Development LLC | 15,525 | $75 | 12/31/2023 | NVAX | 15,525 | $75 | 12/31/2023 | Hsbc Holdings PLC | 14,761 | $72 | 12/31/2023 | NVAX | 14,761 | $72 | 12/31/2023 | Victory Capital Management Inc. | 15,091 | $72 | 12/31/2023 | NVAX | 15,091 | $72 | 12/31/2023 | Edge Wealth Management LLC | 15,000 | $72 | 12/31/2023 | NVAX | 15,000 | $72 | 12/31/2023 | Oppenheimer & Co. Inc. | 14,689 | $71 | 12/31/2023 | NVAX | 14,689 | $71 | 12/31/2023 | Tower Research Capital LLC TRC | 13,944 | $67 | 12/31/2023 | NVAX | 13,944 | $67 | 12/31/2023 | China Universal Asset Management Co. Ltd. | 13,743 | $66 | 12/31/2023 | NVAX | 13,743 | $66 | 12/31/2023 | Boothbay Fund Management LLC | | $64 | 12/31/2023 | Put | 191,900 | $921 | 12/31/2023 | Call | 151,600 | $728 | 12/31/2023 | NVAX | 53,506 | $257 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 13,195 | $63 | 12/31/2023 | NVAX | 13,195 | $63 | 12/31/2023 | Private Advisor Group LLC | 12,457 | $60 | 12/31/2023 | NVAX | 12,457 | $60 | 12/31/2023 | Great West Life Assurance Co. Can | 11,824 | $56 | 12/31/2023 | NVAX | 11,824 | $56 | 12/31/2023 | Wedbush Securities Inc. | 11,557 | $55 | 12/31/2023 | NVAX | 11,557 | $55 | 12/31/2023 | Amalgamated Bank | 11,281 | $54 | 12/31/2023 | NVAX | 11,281 | $54 | 12/31/2023 | Wealthfront Advisers LLC | 10,562 | $51 | 12/31/2023 | NVAX | 10,562 | $51 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 10,395 | $50 | 12/31/2023 | NVAX | 10,395 | $50 | 12/31/2023 | Pictet Asset Management Holding SA | 10,322 | $50 | 12/31/2023 | NVAX | 10,322 | $50 | 12/31/2023 | Edgestream Partners L.P. | 10,306 | $49 | 12/31/2023 | NVAX | 10,306 | $49 | 12/31/2023 | Roof Eidam & Maycock ADV | 10,000 | $48 | 12/31/2023 | NVAX | 10,000 | $48 | 12/31/2023 | Ameritas Investment Partners Inc. | 8,587 | $41 | 12/31/2023 | NVAX | 8,587 | $41 | 12/31/2023 | Public Employees Retirement Association of Colorado | 7,873 | $38 | 12/31/2023 | NVAX | 7,873 | $38 | 12/31/2023 | Metropolitan Life Insurance Co NY | 5,518 | $26 | 12/31/2023 | NVAX | 5,518 | $26 | 12/31/2023 | Headlands Technologies LLC | 4,657 | $22 | 12/31/2023 | NVAX | 4,657 | $22 | 12/31/2023 | Compagnie Lombard Odier SCmA | 3,588 | $17 | 12/31/2023 | NVAX | 3,588 | $17 | 12/31/2023 | The PNC Financial Services Group Inc. | 3,388 | $16 | 12/31/2023 | NVAX | 3,388 | $16 | 12/31/2023 | IFP Advisors Inc | 3,045 | $15 | 12/31/2023 | NVAX | 3,045 | $15 | 12/31/2023 | FMR LLC | 2,922 | $14 | 12/31/2023 | NVAX | 2,922 | $14 | 12/31/2023 | Credit Agricole S A | 2,520 | $12 | 12/31/2023 | NVAX | 2,520 | $12 | 12/31/2023 | Gradient Investments LLC | 2,348 | $11 | 12/31/2023 | NVAX | 2,348 | $11 | 12/31/2023 | Rocky Mountain Advisers LLC | 1,832 | $9 | 12/31/2023 | NVAX | 1,832 | $9 | 12/31/2023 | Advisors Asset Management Inc. | 1,642 | $8 | 12/31/2023 | NVAX | 1,642 | $8 | 12/31/2023 | Signaturefd LLC | 1,378 | $7 | 12/31/2023 | NVAX | 1,378 | $7 | 12/31/2023 | US Bancorp DE | 1,195 | $6 | 12/31/2023 | NVAX | 1,195 | $6 | 12/31/2023 | CWM LLC | 1,248 | $6 | 12/31/2023 | NVAX | 1,248 | $6 | 12/31/2023 | Steward Partners Investment Advisory LLC | 1,300 | $6 | 12/31/2023 | NVAX | 1,300 | $6 | 12/31/2023 | Cutler Group LP | 1,100 | $5 | 12/31/2023 | NVAX | 1,100 | $5 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 1,000 | $5 | 12/31/2023 | NVAX | 1,000 | $5 | 12/31/2023 | Global Retirement Partners LLC | 1,048 | $5 | 12/31/2023 | NVAX | 1,048 | $5 | 12/31/2023 | Geneos Wealth Management Inc. | 984 | $5 | 12/31/2023 | NVAX | 984 | $5 | 12/31/2023 | Stephens Consulting LLC | 1,000 | $5 | 12/31/2023 | NVAX | 1,000 | $5 | 12/31/2023 | Harbor Investment Advisory LLC | 763 | $4 | 12/31/2023 | NVAX | 763 | $4 | 12/31/2023 | Covestor Ltd | 905 | $4 | 12/31/2023 | NVAX | 905 | $4 | 12/31/2023 | TD Waterhouse Canada Inc. | 795 | $4 | 12/31/2023 | NVAX | 795 | $4 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 570 | $3 | 12/31/2023 | NVAX | 570 | $3 | 12/31/2023 | Natixis | 578 | $3 | 12/31/2023 | NVAX | 578 | $3 | 12/31/2023 | Sittner & Nelson LLC | 650 | $3 | 12/31/2023 | NVAX | 650 | $3 | 12/31/2023 | PayPay Securities Corp | 717 | $3 | 12/31/2023 | NVAX | 717 | $3 | 12/31/2023 | Jefferies Financial Group Inc. | | $2 | 12/31/2023 | NVAX | 56,611 | $272 | 12/31/2023 | Put | 56,300 | $270 | 12/31/2023 | Comerica Bank | 325 | $2 | 12/31/2023 | NVAX | 325 | $2 | 12/31/2023 | Nisa Investment Advisors LLC | 500 | $2 | 12/31/2023 | NVAX | 500 | $2 | 12/31/2023 | Duncker Streett & Co. Inc. | 417 | $2 | 12/31/2023 | NVAX | 417 | $2 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 419 | $2 | 12/31/2023 | NVAX | 419 | $2 | 12/31/2023 | GWM Advisors LLC | 500 | $2 | 12/31/2023 | NVAX | 500 | $2 | 12/31/2023 | Quadrant Capital Group LLC | 499 | $2 | 12/31/2023 | NVAX | 499 | $2 | 12/31/2023 | Avion Wealth | 325 | $2 | 12/31/2023 | NVAX | 325 | $2 | 12/31/2023 | Banque Cantonale Vaudoise | 500 | $2 | 12/31/2023 | NVAX | 500 | $2 | 12/31/2023 | International Assets Investment Management LLC | 480 | $2 | 12/31/2023 | NVAX | 480 | $2 | 12/31/2023 | Provence Wealth Management Group | 400 | $2 | 12/31/2023 | NVAX | 400 | $2 | 12/31/2023 | Principal Securities Inc. | 200 | $1 | 12/31/2023 | NVAX | 200 | $1 | 12/31/2023 | Brown Brothers Harriman & Co. | 126 | $1 | 12/31/2023 | NVAX | 126 | $1 | 12/31/2023 | Valley National Advisers Inc. | 237 | $1 | 12/31/2023 | NVAX | 237 | $1 | 12/31/2023 | Harbour Investments Inc. | 120 | $1 | 12/31/2023 | NVAX | 120 | $1 | 12/31/2023 | Denali Advisors LLC | 173 | $1 | 12/31/2023 | NVAX | 173 | $1 | 12/31/2023 | Private Trust Co. NA | 200 | $1 | 12/31/2023 | NVAX | 200 | $1 | 12/31/2023 | Daiwa Securities Group Inc. | 291 | $1 | 12/31/2023 | NVAX | 291 | $1 | 12/31/2023 | Private Ocean LLC | 136 | $1 | 12/31/2023 | NVAX | 136 | $1 | 12/31/2023 | Independence Bank of Kentucky | 142 | $1 | 12/31/2023 | NVAX | 142 | $1 | 12/31/2023 | Larson Financial Group LLC | 200 | $1 | 12/31/2023 | NVAX | 200 | $1 | 12/31/2023 | DAGCO Inc. | 120 | $1 | 12/31/2023 | NVAX | 120 | $1 | 12/31/2023 | Dynamic Wealth Strategies LLC | 120 | $1 | 12/31/2023 | NVAX | 120 | $1 | 12/31/2023 | Tyler Stone Wealth Management | 185 | $1 | 12/31/2023 | NVAX | 185 | $1 | 12/31/2023 | ICA Group Wealth Management LLC | 200 | $1 | 12/31/2023 | NVAX | 200 | $1 | 12/31/2023 | Farther Finance Advisors LLC | 157 | $1 | 12/31/2023 | NVAX | 157 | $1 | 12/31/2023 | Arlington Trust Co LLC | 145 | $1 | 12/31/2023 | NVAX | 145 | $1 | 12/31/2023 | CENTRAL TRUST Co | 100 | $0 | 12/31/2023 | NVAX | 100 | $0 | 12/31/2023 | Caldwell Sutter Capital Inc. | 25 | $0 | 12/31/2023 | NVAX | 25 | $0 | 12/31/2023 | Proequities Inc. | | $0 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | NVAX | 0 | $0 | 12/31/2023 | NOTE 3 | 0 | $0 | 12/31/2023 | Creative Financial Designs Inc. ADV | 12 | $0 | 12/31/2023 | NVAX | 12 | $0 | 12/31/2023 | Sculptor Capital LP | | $0 | 12/31/2023 | Put | 33,500 | $161 | 12/31/2023 | NVAX | 33,500 | $161 | 12/31/2023 | North Star Investment Management Corp. | 22 | $0 | 12/31/2023 | NVAX | 22 | $0 | 12/31/2023 | Sandy Spring Bank | 45 | $0 | 12/31/2023 | NVAX | 45 | $0 | 12/31/2023 | Asset Dedication LLC | 65 | $0 | 12/31/2023 | NVAX | 65 | $0 | 12/31/2023 | Allworth Financial LP | 90 | $0 | 12/31/2023 | NVAX | 90 | $0 | 12/31/2023 | Advisory Services Network LLC | 20 | $0 | 12/31/2023 | NVAX | 20 | $0 | 12/31/2023 | Focused Wealth Management Inc | 33 | $0 | 12/31/2023 | NVAX | 33 | $0 | 12/31/2023 | Tortoise Investment Management LLC | 25 | $0 | 12/31/2023 | NVAX | 25 | $0 | 12/31/2023 | Glassman Wealth Services | 13 | $0 | 12/31/2023 | NVAX | 13 | $0 | 12/31/2023 | EverSource Wealth Advisors LLC | 60 | $0 | 12/31/2023 | NVAX | 60 | $0 | 12/31/2023 | Bogart Wealth LLC | 10 | $0 | 12/31/2023 | NVAX | 10 | $0 | 12/31/2023 | Sound Income Strategies LLC | 70 | $0 | 12/31/2023 | NVAX | 70 | $0 | 12/31/2023 | Financial Gravity Asset Management Inc. | 3 | $0 | 12/31/2023 | NVAX | 3 | $0 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 90 | $0 | 12/31/2023 | NVAX | 90 | $0 | 12/31/2023 | Prestige Wealth Management Group LLC | 29 | $0 | 12/31/2023 | NVAX | 29 | $0 | 12/31/2023 | Cornerstone Planning Group LLC | 2 | $0 | 12/31/2023 | NVAX | 2 | $0 | 12/31/2023 | IAG Wealth Partners LLC | 61 | $0 | 12/31/2023 | NVAX | 61 | $0 | 12/31/2023 | SOA Wealth Advisors LLC. | 8 | $0 | 12/31/2023 | NVAX | 8 | $0 | 12/31/2023 | Ronald Blue Trust Inc. | 76 | $0 | 12/31/2023 | NVAX | 76 | $0 | 12/31/2023 | Level Financial Advisors Inc. | 78 | $0 | 12/31/2023 | NVAX | 78 | $0 | 12/31/2023 | Raleigh Capital Management Inc. | 2 | $0 | 12/31/2023 | NVAX | 2 | $0 | 12/31/2023 | Quent Capital LLC | 14 | $0 | 12/31/2023 | NVAX | 14 | $0 | 12/31/2023 | Bear Mountain Capital Inc. | 19 | $0 | 12/31/2023 | NVAX | 19 | $0 | 12/31/2023 | Winthrop Capital Management LLC | 30 | $0 | 12/31/2023 | NVAX | 30 | $0 | 12/31/2023 | Caitlin John LLC | 25 | $0 | 12/31/2023 | NVAX | 25 | $0 | 12/31/2023 | Newbridge Financial Services Group Inc. | 6 | $0 | 09/30/2023 | NVAX | 6 | $0 | 09/30/2023 | Crawford Fund Management LLC | | $-34 | 12/31/2023 | Put | 7,000 | $34 | 12/31/2023 | Wolverine Asset Management LLC | | $-133 | 12/31/2023 | Put | 50,500 | $242 | 12/31/2023 | NVAX | 22,767 | $109 | 12/31/2023 | Skaana Management L.P. | | $-819 | 12/31/2023 | Put | 325,000 | $1,560 | 12/31/2023 | Call | 154,300 | $741 | 12/31/2023 | Ikarian Capital LLC | | $-960 | 12/31/2023 | Put | 913,200 | $4,383 | 12/31/2023 | Call | 713,200 | $3,423 | 12/31/2023 | Point72 Asset Management L.P. | | $-983 | 12/31/2023 | Put | 204,800 | $983 | 12/31/2023 | CSS LLC IL | | $-1,116 | 12/31/2023 | Put | 232,600 | $1,116 | 12/31/2023 | Capstone Investment Advisors LLC | | $-2,105 | 12/31/2023 | Put | 438,600 | $2,105 | 12/31/2023 | Bank of Montreal Can | | $-2,416 | 12/31/2023 | Put | 850,000 | $6,524 | 12/31/2023 | NVAX | 855,757 | $4,108 | 12/31/2023 | Graham Capital Management L.P. | | $-3,365 | 12/31/2023 | Put | 701,000 | $3,365 | 12/31/2023 | LMR Partners LLP | 30,000 | $-6,920 | 12/31/2023 | Put | 1,471,600 | $7,064 | 12/31/2023 | Call | 30,000 | $144 | 12/31/2023 |
See Summary: Institutional Holders of NVAX
See Details: Top 10 Hedge Funds Holding NVAX
Also See: NVAX Insider Buying
Also See: NVAX Holdings Changes
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