13F QoQ Ownership Changes
NVAX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 39 new · 70 added · 137 reduced · 48 exited
New Positions(39)
Added To(70)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 8,290,665 | +5,189,591 | $55.7M | +$28.8M | 167.3% |
| VANGUARD GROUP INC | 15,470,365 | +275,802 | $104.0M | -$27.8M | 1.8% |
| BlackRock, Inc. | 12,901,549 | +128,496 | $86.7M | -$24.0M | 1.0% |
| MORGAN STANLEY | 3,717,984 | +2,641,540 | $25.0M | +$15.7M | 245.4% |
| MILLENNIUM MANAGEMENT LLC | 4,512,583 | +2,342,804 | $30.3M | +$11.5M | 108.0% |
| MARSHALL WACE, LLP | 930,011 | +878,416 | $6.2M | +$5.8M | 1702.5% |
| Caption Management, LLC | 925,850 | +875,850 | $6.2M | +$5.8M | 1751.7% |
| Graham Capital Management, L.P. | 2,571,220 | +14,456 | $17.3M | -$4.9M | 0.6% |
| SHAH CAPITAL MANAGEMENT | 14,558,780 | +2,747,000 | $97.8M | -$4.6M | 23.3% |
| Monaco Asset Management SAM | 1,045,000 | +645,000 | $7.0M | +$3.6M | 161.3% |
| Allianz Asset Management GmbH | 2,324,142 | +914,408 | $15.6M | +$3.4M | 64.9% |
| BNP PARIBAS FINANCIAL MARKETS | 512,929 | +474,833 | $3.4M | +$3.1M | 1246.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,335,053 | +3,767 | $9.0M | -$2.6M | 0.3% |
| UBS Group AG | 4,894,284 | +1,350,181 | $32.9M | +$2.2M | 38.1% |
| STATE STREET CORP | 9,523,646 | +2,326,927 | $64.0M | +$1.6M | 32.3% |
| FARALLON CAPITAL MANAGEMENT LLC | 975,000 | +195,000 | $8.1M | +$1.3M | 25.0% |
| D. E. Shaw & Co., Inc. | 6,408,998 | +1,588,919 | $43.1M | +$1.3M | 33.0% |
| Bank of New York Mellon Corp | 796,319 | +307,074 | $5.4M | +$1.1M | 62.8% |
| BARCLAYS PLC | 603,316 | +75,279 | $3.8M | -$777.2K | 14.3% |
| Jump Financial, LLC | 467,102 | +20,302 | $3.1M | -$734.8K | 4.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | 393,700 | +14,400 | $2.6M | -$642.9K | 3.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 199,106 | +102,945 | $1.3M | +$504.3K | 107.0% |
| CITIGROUP INC | 104,925 | +78,511 | $705.1K | +$476.1K | 297.2% |
| BANK OF MONTREAL /CAN/ | 67,337 | +53,796 | $452.5K | +$335.1K | 397.3% |
| PROFUND ADVISORS LLC | 121,693 | +65,631 | $817.8K | +$331.7K | 117.1% |
| FIRST TRUST ADVISORS LP | 297,319 | +102,328 | $2.0M | +$307.4K | 52.5% |
| Mitsubishi UFJ Trust & Banking Corp | 89,182 | +55,110 | $599.3K | +$303.9K | 161.7% |
| Invesco Ltd. | 259,380 | +29,704 | $1.7M | -$248.3K | 12.9% |
| ALPS ADVISORS INC | 133,432 | +57,675 | $896.7K | +$239.8K | 76.1% |
| Schonfeld Strategic Advisors LLC | 110,035 | +52,089 | $739.4K | +$237.0K | 89.9% |
| Skaana Management L.P. | 190,100 | +68,400 | $1.3M | +$222.3K | 56.2% |
| DEUTSCHE BANK AG\ | 119,924 | +4,904 | $805.9K | -$191.3K | 4.3% |
| GOLDMAN SACHS GROUP INC | 1,474,259 | +310,183 | $9.9M | -$185.5K | 26.6% |
| MARTINGALE ASSET MANAGEMENT L P | 94,757 | +105 | $636.8K | -$183.9K | 0.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,623 | +6,034 | $763.5K | -$169.3K | 5.6% |
| Virtus Investment Advisers, LLC | 104,019 | +41,866 | $699.0K | +$160.1K | 67.3% |
| Vontobel Holding Ltd. | 99,953 | +37,720 | $671.7K | +$132.1K | 60.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,734 | +5,958 | $596.3K | -$120.1K | 7.2% |
| JUPITER ASSET MANAGEMENT LTD | 146,120 | +45,512 | $981.9K | +$109.7K | 45.2% |
| GROUP ONE TRADING LLC | 474,577 | +96,335 | $3.2M | -$90.2K | 25.5% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,716 | +18,463 | $294.1K | +$82.9K | 73.1% |
| Private Advisor Group, LLC | 46,669 | +1,986 | $313.6K | -$73.8K | 4.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 107,302 | +15,932 | $721.1K | -$71.1K | 17.4% |
| ProShare Advisors LLC | 51,710 | +3,532 | $347.5K | -$70.2K | 7.3% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,663 | +2,100 | $232.9K | -$49.4K | 6.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 159,013 | +41,305 | $1.1M | +$48.0K | 35.1% |
| STRS OHIO | 106,000 | +19,400 | $712.3K | -$38.5K | 22.4% |
| Bayesian Capital Management, LP | 17,374 | +7,100 | $116.8K | +$27.7K | 69.1% |
| Rafferty Asset Management, LLC | 329,486 | +71,000 | $2.2M | -$26.9K | 27.5% |
| XPONANCE, INC. | 11,791 | +134 | $79.2K | -$21.8K | 1.1% |
| AlphaQuest LLC | 30,422 | +4,510 | $204.4K | -$20.2K | 17.4% |
| Scientech Research LLC | 16,802 | +5,735 | $112.9K | +$17.0K | 51.8% |
| FEDERATED HERMES, INC. | 3,093 | +2,401 | $20.8K | +$14.8K | 347.0% |
| Marex Group plc | 35,494 | +6,829 | $238.5K | -$10.0K | 23.8% |
| SHERBROOKE PARK ADVISERS LLC | 12,306 | +1,711 | $82.7K | -$9.2K | 16.1% |
| FMR LLC | 424,941 | +96,300 | $2.9M | +$6.3K | 29.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 36,620 | +5,820 | $261.1K | -$5.9K | 18.9% |
| Smartleaf Asset Management LLC | 1,545 | +986 | $10.4K | +$5.6K | 176.4% |
| CIBC Private Wealth Group LLC | 2,308 | +995 | $15.5K | +$4.1K | 75.8% |
| Sterling Capital Management LLC | 2,346 | +219 | $15.8K | -$2.7K | 10.3% |
| SG Americas Securities, LLC | 976,388 | +57,705 | $6.6K | -$1.4K | 6.3% |
| Mirae Asset Global Investments Co., Ltd. | 7,896 | +1,617 | $53.1K | -$1.4K | 25.8% |
| Prestige Wealth Management Group LLC | 174 | +145 | $1.6K | +$1.3K | 500.0% |
| Parallel Advisors, LLC | 683 | +32 | $4.6K | -$1.1K | 4.9% |
| Rockefeller Capital Management L.P. | 3,555 | +694 | $23.9K | -$915 | 24.3% |
| JONES FINANCIAL COMPANIES LLLP | 8,185 | +1,811 | $55.0K | +$505 | 28.4% |
| PayPay Securities Corp | 178 | +60 | $1.2K | +$177 | 50.8% |
| CANADA LIFE ASSURANCE Co | 18,592 | +6,829 | $125 | +$24 | 58.0% |
| BESSEMER GROUP INC | 323 | +295 | $2 | +$2 | 1053.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,630 | +344 | $11 | $0 | 26.7% |