Holdings Channel
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Funds Holding NVAX
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.21,681,318$27,752 03/31/2017
     NVAX21,681,318$27,752 03/31/2017
BlackRock Inc. $26,885 03/31/2017
     NVAX20,985,339$26,862 03/31/2017
     NOTE 350,000$23 03/31/2017
FMR LLC18,560,337$23,757 03/31/2017
     NVAX18,560,337$23,757 03/31/2017
Franklin Resources Inc. $23,600 03/31/2017
     NOTE 335,000,000$16,581 03/31/2017
     NVAX5,483,365$7,019 03/31/2017
Citadel Advisors LLC $19,575 03/31/2017
     Bond42,410,000$19,413 03/31/2017
     Call115,600$148 03/31/2017
     NVAX85,580$109 03/31/2017
     Put74,500$95 03/31/2017
State Street Corp13,102,876$16,772 03/31/2017
     NVAX13,102,876$16,772 03/31/2017
Davidson Kempner Capital Management LP $14,336 03/31/2017
     NOTE 331,250,000$14,336 03/31/2017
Wolverine Asset Management LLC $12,785 03/31/2017
     NOTE 328,000,000$12,836 03/31/2017
     Put40,400$51 03/31/2017
BB Biotech AG8,330,000$10,662 03/31/2017
     NVAX8,330,000$10,662 03/31/2017
Ameriprise Financial Inc. $9,028 03/31/2017
     CONV BND14,740,000$6,762 03/31/2017
     NVAX1,770,720$2,266 03/31/2017
Whitebox Advisors LLC $8,209 03/31/2017
     NOTE 317,895,000$8,209 03/31/2017
D. E. Shaw & Co. Inc. $6,274 03/31/2017
     NVAX4,851,704$6,210 03/31/2017
     Call50,000$64 03/31/2017
Millennium Management LLC4,305,602$5,511 03/31/2017
     NVAX4,305,602$5,511 03/31/2017
JPMorgan Chase & Co.3,708,105$4,746 03/31/2017
     NVAX3,708,105$4,746 03/31/2017
Northern Trust Corp3,283,860$4,203 03/31/2017
     NVAX3,283,860$4,203 03/31/2017
Morgan Stanley3,146,971$4,028 03/31/2017
     NVAX3,146,971$4,028 03/31/2017
Panagora Asset Management Inc.3,061,472$3,919 03/31/2017
     NVAX3,061,472$3,919 03/31/2017
Lazard Asset Management LLC $3,789 03/31/2017
     Bond 30 360P2 U8,000,000$3,789 03/31/2017
Geode Capital Management LLC2,400,960$3,073 03/31/2017
     NVAX2,400,960$3,073 03/31/2017
Highbridge Capital Management LLC $2,288 03/31/2017
     BOND5,000,000$2,288 03/31/2017
Credit Suisse AG1,519,495$1,945 03/31/2017
     NVAX1,519,495$1,945 03/31/2017
Deutsche Bank AG1,274,308$1,629 03/31/2017
     NVAX1,274,308$1,629 03/31/2017
GSA Capital Partners LLP1,218,806$1,560 03/31/2017
     NVAX1,218,806$1,560 03/31/2017
Bank of New York Mellon Corp1,215,100$1,555 03/31/2017
     NVAX1,215,100$1,555 03/31/2017
BlueCrest Capital Management Ltd $1,231 03/31/2017
     NOTE 32,750,000$1,231 03/31/2017
TIAA CREF Investment Management LLC860,847$1,102 03/31/2017
     NVAX860,847$1,102 03/31/2017
Teachers Retirement System of The State of Kentucky28,011$1,099 03/31/2017
     NVAX28,011$1,099 03/31/2017
Schwab Charles Investment Management Inc.827,556$1,060 03/31/2017
     NVAX827,556$1,060 03/31/2017
Rock Springs Capital Management LP820,000$1,050 03/31/2017
     NVAX820,000$1,050 03/31/2017
Goldman Sachs Group Inc.728,790$933 03/31/2017
     NVAX728,790$933 03/31/2017
SSI Investment Management Inc. $850 03/31/2017
     NOTE 31,882,000$850 03/31/2017
Citigroup Inc. $760 03/31/2017
     NOTE 31,118,000$513 03/31/2017
     NVAX131,624$169 03/31/2017
     Call93,900$120 03/31/2017
     Put32,700$42 03/31/2017
Tekla Capital Management LLC571,000$731 03/31/2017
     NVAX571,000$731 03/31/2017
California Public Employees Retirement System567,500$726 03/31/2017
     NVAX567,500$726 03/31/2017
Royce & Associates LP550,000$704 03/31/2017
     NVAX550,000$704 03/31/2017
A.R.T. Advisors LLC543,500$695 03/31/2017
     NVAX543,500$695 03/31/2017
California State Teachers Retirement System531,834$681 03/31/2017
     NVAX531,834$681 03/31/2017
Artal Group S.A.500,000$640 03/31/2017
     NVAX500,000$640 03/31/2017
CSS LLC IL $592 03/31/2017
     NOTE 31,294,000$592 03/31/2017
Teachers Advisors LLC455,686$583 03/31/2017
     NVAX455,686$583 03/31/2017
Walleye Trading LLC451,000$577 03/31/2017
     NVAX451,000$577 03/31/2017
Swiss National Bank447,050$572 03/31/2017
     NVAX447,050$572 03/31/2017
Creative Planning472,198$543 06/30/2017
     NVAX472,198$543 06/30/2017
Susquehanna International Group LLP $489 03/31/2017
     NVAX531,404$680 03/31/2017
     Put377,100$483 03/31/2017
     Call227,800$292 03/31/2017
Wells Fargo & Company MN343,714$440 03/31/2017
     NVAX343,714$440 03/31/2017
New York State Common Retirement Fund333,201$426 03/31/2017
     NVAX333,201$426 03/31/2017
Bellevue Group AG325,000$416 03/31/2017
     NVAX325,000$416 03/31/2017
Rhumbline Advisers323,558$414 03/31/2017
     NVAX323,558$414 03/31/2017
Renaissance Technologies LLC308,855$395 03/31/2017
     NVAX308,855$395 03/31/2017
Alliancebernstein L.P.304,501$390 03/31/2017
     NVAX304,501$390 03/31/2017
Barclays PLC289,678$371 03/31/2017
     NVAX289,678$371 03/31/2017
Commonwealth Equity Services Inc267,975$343 03/31/2017
     NVAX267,975$343 03/31/2017
Invesco Ltd.221,231$283 03/31/2017
     NVAX221,231$283 03/31/2017
The Manufacturers Life Insurance Company 218,292$280 03/31/2017
     NVAX218,292$280 03/31/2017
Virtus ETF Advisers LLC216,960$278 03/31/2017
     NVAX216,960$278 03/31/2017
Metropolitan Life Insurance Co. NY201,002$257 03/31/2017
     NVAX201,002$257 03/31/2017
ProShare Advisors LLC182,002$233 03/31/2017
     NVAX182,002$233 03/31/2017
KCG Holdings Inc.178,797$229 03/31/2017
     NVAX178,797$229 03/31/2017
American International Group Inc.166,252$213 03/31/2017
     NVAX166,252$213 03/31/2017
Nationwide Fund Advisors156,320$200 03/31/2017
     NVAX156,320$200 03/31/2017
Two Sigma Advisers LP148,862$191 03/31/2017
     NVAX148,862$191 03/31/2017
HighTower Advisors LLC142,000$184 03/31/2017
     NVAX142,000$184 03/31/2017
State Board of Administration of Florida Retirement System141,673$181 03/31/2017
     NVAX141,673$181 03/31/2017
DekaBank Deutsche Girozentrale125,600$158 03/31/2017
     NVAX125,600$158 03/31/2017
Canada Pension Plan Investment Board122,500$157 03/31/2017
     NVAX122,500$157 03/31/2017
Profund Advisors LLC120,320$154 03/31/2017
     NVAX120,320$154 03/31/2017
Allianz Asset Management GmbH $150 03/31/2017
     NOTE 3325,000$150 03/31/2017
Voya Investment Management LLC116,631$149 03/31/2017
     NVAX116,631$149 03/31/2017
Employees Retirement System of Texas111,000$142 03/31/2017
     NVAX111,000$142 03/31/2017
Squarepoint Ops LLC101,798$130 03/31/2017
     NVAX101,798$130 03/31/2017
SG Americas Securities LLC100,051$128 03/31/2017
     NVAX100,051$128 03/31/2017
Bank of America Corp DE95,200$121 03/31/2017
     NVAX95,200$121 03/31/2017
Brown Advisory Inc.93,775$120 03/31/2017
     NVAX93,775$120 03/31/2017
UBS Asset Management Americas Inc.83,106$106 03/31/2017
     NVAX83,106$106 03/31/2017
D.A. Davidson & CO.77,950$99 03/31/2017
     NVAX77,950$99 03/31/2017
Legal & General Group Plc76,257$98 03/31/2017
     NVAX76,257$98 03/31/2017
LPL Financial LLC80,429$98 03/31/2017
     NVAX80,429$98 03/31/2017
Ladenburg Thalmann Financial Services Inc.73,350$94 03/31/2017
     NVAX73,350$94 03/31/2017
UBS Group AG69,243$89 03/31/2017
     NVAX69,243$89 03/31/2017
Raymond James & Associates66,381$85 03/31/2017
     NVAX66,381$85 03/31/2017
Public Employees Retirement Association of Colorado60,532$77 03/31/2017
     NVAX60,532$77 03/31/2017
Raymond James Financial Services Advisors Inc.59,897$77 03/31/2017
     NVAX59,897$77 03/31/2017
Group One Trading L.P. $70 03/31/2017
     Put381,800$489 03/31/2017
     Call316,100$405 03/31/2017
     NVAX120,425$154 03/31/2017
Principal Financial Group Inc.48,096$62 03/31/2017
     NVAX48,096$62 03/31/2017
Price T Rowe Associates Inc. MD45,700$58 03/31/2017
     NVAX45,700$58 03/31/2017
Wedbush Securities Inc.44,144$57 03/31/2017
     NVAX44,144$57 03/31/2017
IFP Advisors Inc35,550$46 03/31/2017
     NVAX35,550$46 03/31/2017
Quantitative Investment Management LLC35,900$45 03/31/2017
     NVAX35,900$45 03/31/2017
Amalgamated Bank33,128$42 03/31/2017
     NVAX33,128$42 03/31/2017
Great West Life Assurance Co. Can33,000$42 03/31/2017
     NVAX33,000$42 03/31/2017
Karp Capital Management Corp32,093$41 03/31/2017
     NVAX32,093$41 03/31/2017
Prudential Financial Inc.29,623$38 03/31/2017
     NVAX29,623$38 03/31/2017
WASHINGTON TRUST Co24,700$32 03/31/2017
     NVAX24,700$32 03/31/2017
Royal Bank of Canada23,152$29 03/31/2017
     NVAX23,152$29 03/31/2017
Teacher Retirement System of Texas21,589$28 03/31/2017
     NVAX21,589$28 03/31/2017
Aperio Group LLC23,081$27 06/30/2017
     NVAX23,081$27 06/30/2017
Numeric Investors LLC21,100$27 03/31/2017
     NVAX21,100$27 03/31/2017
Stephens Inc. AR20,250$26 03/31/2017
     NVAX20,250$26 03/31/2017
ING Groep NV20,000$26 03/31/2017
     NVAX20,000$26 03/31/2017
Ameritas Investment Partners Inc.20,685$26 03/31/2017
     NVAX20,685$26 03/31/2017
Paloma Partners Management Co19,568$25 03/31/2017
     NVAX19,568$25 03/31/2017
QCM Cayman Ltd.18,778$24 03/31/2017
     NVAX18,778$24 03/31/2017
Jane Street Group LLC18,502$24 03/31/2017
     NVAX18,502$24 03/31/2017
Wolverine Trading LLC $23 03/31/2017
     Put55,000$69 03/31/2017
     NVAX38,116$48 03/31/2017
     Call35,300$44 03/31/2017
Tudor Investment Corp ET AL17,416$22 03/31/2017
     NVAX17,416$22 03/31/2017
Chevy Chase Trust Holdings Inc.17,000$20 06/30/2017
     NVAX17,000$20 06/30/2017
Thompson Davis & CO. Inc.15,000$19 03/31/2017
     NVAX15,000$19 03/31/2017
Coldstream Capital Management Inc.15,000$19 03/31/2017
     NVAX15,000$19 03/31/2017
F&V Capital Management LLC15,000$17 06/30/2017
     NVAX15,000$17 06/30/2017
Integral Derivatives LLC $17 03/31/2017
     Call13,500$17 03/31/2017
Nuveen Asset Management LLC13,392$17 03/31/2017
     NVAX13,392$17 03/31/2017
Advisor Group Inc.12,273$16 03/31/2017
     NVAX12,273$16 03/31/2017
Barry Investment Advisors LLC12,000$15 03/31/2017
     NVAX12,000$15 03/31/2017
Commerzbank Aktiengesellschaft FI11,068$14 03/31/2017
     NVAX11,068$14 03/31/2017
National Planning Corp12,335$14 03/31/2017
     NVAX12,335$14 03/31/2017
ProVise Management Group LLC10,000$13 03/31/2017
     NVAX10,000$13 03/31/2017
B. Riley Financial Inc.10,500$13 03/31/2017
     NVAX10,500$13 03/31/2017
Cutler Group LP $12 06/30/2017
     NVAX11,076$12 06/30/2017
     Call1,000$0 06/30/2017
     Put100$0 06/30/2017
Whittier Trust Co.8,500$10 06/30/2017
     NVAX8,500$10 06/30/2017
Edge Wealth Management LLC7,570$10 03/31/2017
     NVAX7,570$10 03/31/2017
Zurcher Kantonalbank Zurich Cantonalbank7,214$9 03/31/2017
     NVAX7,214$9 03/31/2017
BNP Paribas Arbitrage SA6,392$8 03/31/2017
     NVAX6,392$8 03/31/2017
Sei Investments Co.5,175$7 03/31/2017
     NVAX5,175$7 03/31/2017
Pathstone Family Office LLC5,000$6 03/31/2017
     NVAX5,000$6 03/31/2017
Meeder Asset Management Inc.4,474$5 06/30/2017
     NVAX4,474$5 06/30/2017
Founders Capital Management4,000$5 06/30/2017
     NVAX4,000$5 06/30/2017
Advisory Services Network LLC2,200$3 03/31/2017
     NVAX2,200$3 03/31/2017
Financial Architects Inc1,500$2 03/31/2017
     NVAX1,500$2 03/31/2017
HAP Trading LLC $2 03/31/2017
     Call45,000$2 03/31/2017
Tower Research Capital LLC TRC1,700$2 03/31/2017
     NVAX1,700$2 03/31/2017
Gradient Investments LLC654$1 06/30/2017
     NVAX654$1 06/30/2017
Valley National Advisers Inc.500$1 03/31/2017
     NVAX500$1 03/31/2017
Massmutual Trust Co. FSB ADV673$1 03/31/2017
     NVAX673$1 03/31/2017
Feltz Wealth PLAN Inc.500$1 03/31/2017
     NVAX500$1 03/31/2017
Glassman Wealth Services1,000$1 03/31/2017
     NVAX1,000$1 03/31/2017
Bellwether Investment Group LLC500$1 03/31/2017
     NVAX500$1 03/31/2017
Parallel Advisors LLC1,140$1 03/31/2017
     NVAX1,140$1 03/31/2017
Bank of Montreal Can307$0 06/30/2017
     NVAX307$0 06/30/2017
Fifth Third Bancorp100$0 03/31/2017
     NVAX100$0 03/31/2017
TCI Wealth Advisors Inc.200$0 03/31/2017
     NVAX200$0 03/31/2017
Krilogy Financial LLC200$0 03/31/2017
     NVAX200$0 03/31/2017

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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