HoldingsChannel.com
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 214 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 | 11,679,428 | $86,778 | 06/30/2023 |
| NVAX | 11,679,428 | $86,778 | 06/30/2023 |
| Vanguard Group Inc. | 10,572,603 | $78,554 | 06/30/2023 |
| NVAX | 10,572,603 | $78,554 | 06/30/2023 |
| BlackRock Inc. | 6,994,773 | $51,971 | 06/30/2023 |
| NVAX | 6,994,773 | $51,971 | 06/30/2023 |
| Shah Capital Management | 5,480,756 | $40,722 | 06/30/2023 |
| NVAX | 5,480,756 | $40,722 | 06/30/2023 |
| Morgan Stanley | 2,080,437 | $15,458 | 06/30/2023 |
| NVAX | 2,080,437 | $15,458 | 06/30/2023 |
 Bank of America Corp DE | $13,737 | 06/30/2023 | |
| NVAX | 2,184,786 | $16,233 | 06/30/2023 |
| Put | 971,400 | $7,218 | 06/30/2023 |
| Call | 635,500 | $4,722 | 06/30/2023 |
| Geode Capital Management LLC | 1,743,006 | $12,951 | 06/30/2023 |
| NVAX | 1,743,006 | $12,951 | 06/30/2023 |
| Rafferty Asset Management LLC | 1,112,073 | $8,263 | 06/30/2023 |
| NVAX | 1,112,073 | $8,263 | 06/30/2023 |
| Coatue Management LLC | 1,039,123 | $7,721 | 06/30/2023 |
| NVAX | 1,039,123 | $7,721 | 06/30/2023 |
| Northern Trust Corp | 869,909 | $6,463 | 06/30/2023 |
| NVAX | 869,909 | $6,463 | 06/30/2023 |
| JPMorgan Chase & Co. | $5,481 | 06/30/2023 | |
| Call | 600,000 | $4,458 | 06/30/2023 |
| NVAX | 137,659 | $1,023 | 06/30/2023 |
| Citadel Advisors LLC | $4,982 | 06/30/2023 | |
| Call | 1,080,900 | $8,031 | 06/30/2023 |
| Put | 495,600 | $3,682 | 06/30/2023 |
| NVAX | 85,185 | $633 | 06/30/2023 |
| Charles Schwab Investment Management Inc. | 652,076 | $4,845 | 06/30/2023 |
| NVAX | 652,076 | $4,845 | 06/30/2023 |
| Barclays PLC | 541,555 | $4,023 | 06/30/2023 |
| NVAX | 541,555 | $4,023 | 06/30/2023 |
| Goldman Sachs Group Inc. | 536,891 | $3,989 | 06/30/2023 |
| NVAX | 536,891 | $3,989 | 06/30/2023 |
| Rock Springs Capital Management LP | 536,700 | $3,988 | 06/30/2023 |
| NVAX | 536,700 | $3,988 | 06/30/2023 |
| Jane Street Group LLC | $3,908 | 06/30/2023 | |
| NVAX | 586,315 | $4,356 | 06/30/2023 |
| Put | 433,700 | $3,222 | 06/30/2023 |
| Call | 373,300 | $2,774 | 06/30/2023 |
| UBS Group AG | $3,397 | 06/30/2023 | |
| NVAX | 407,153 | $3,025 | 06/30/2023 |
| Call | 50,000 | $372 | 06/30/2023 |
| Renaissance Technologies LLC | 438,883 | $3,261 | 06/30/2023 |
| NVAX | 438,883 | $3,261 | 06/30/2023 |
| Credit Suisse AG | 437,286 | $3,249 | 06/30/2023 |
| NVAX | 437,286 | $3,249 | 06/30/2023 |
| BNP Paribas Arbitrage SA | 425,160 | $3,159 | 06/30/2023 |
| NVAX | 425,160 | $3,159 | 06/30/2023 |
| Allianz Asset Management GmbH | 394,252 | $2,929 | 06/30/2023 |
| NVAX | 394,252 | $2,929 | 06/30/2023 |
| Susquehanna International Group LLP | $2,837 | 06/30/2023 | |
| Call | 2,058,600 | $15,295 | 06/30/2023 |
| Put | 2,006,700 | $14,910 | 06/30/2023 |
| NVAX | 330,001 | $2,452 | 06/30/2023 |
| TSP Capital Management Group LLC | 367,750 | $2,732 | 06/30/2023 |
| NVAX | 367,750 | $2,732 | 06/30/2023 |
| Bank of New York Mellon Corp | 351,206 | $2,609 | 06/30/2023 |
| NVAX | 351,206 | $2,609 | 06/30/2023 |
| Simplex Trading LLC | $2,519 | 06/30/2023 | |
| Call | 464,100 | $3,448 | 06/30/2023 |
| Put | 125,300 | $930 | 06/30/2023 |
| NVAX | 200 | $1 | 06/30/2023 |
| Capital Fund Management S.A. | $2,435 | 06/30/2023 | |
| Call | 327,700 | $2,435 | 06/30/2023 |
| Adage Capital Partners GP L.L.C. | 300,000 | $2,229 | 06/30/2023 |
| NVAX | 300,000 | $2,229 | 06/30/2023 |
| Wells Fargo & Company MN | 271,745 | $2,019 | 06/30/2023 |
| NVAX | 271,745 | $2,019 | 06/30/2023 |
| Nuveen Asset Management LLC | 251,458 | $1,868 | 06/30/2023 |
| NVAX | 251,458 | $1,868 | 06/30/2023 |
| Jump Financial LLC | 241,199 | $1,792 | 06/30/2023 |
| NVAX | 241,199 | $1,792 | 06/30/2023 |
| Point72 Middle East FZE | 222,600 | $1,654 | 06/30/2023 |
| NVAX | 222,600 | $1,654 | 06/30/2023 |
| Federated Hermes Inc. | 221,313 | $1,644 | 06/30/2023 |
| NVAX | 221,313 | $1,644 | 06/30/2023 |
| Profund Advisors LLC | 199,183 | $1,480 | 06/30/2023 |
| NVAX | 199,183 | $1,480 | 06/30/2023 |
| D. E. Shaw & Co. Inc. | $1,408 | 06/30/2023 | |
| Call | 251,900 | $1,872 | 06/30/2023 |
| Put | 62,500 | $464 | 06/30/2023 |
| Swiss National Bank | 187,600 | $1,394 | 06/30/2023 |
| NVAX | 187,600 | $1,394 | 06/30/2023 |
| Skaana Management L.P. | $1,136 | 06/30/2023 | |
| NVAX | 151,935 | $1,129 | 06/30/2023 |
| Call | 78,500 | $583 | 06/30/2023 |
| Put | 77,500 | $576 | 06/30/2023 |
| Banco Bilbao Vizcaya Argentaria S.A. | 129,617 | $979 | 06/30/2023 |
| NVAX | 129,617 | $979 | 06/30/2023 |
| Virginia Retirement Systems ET AL | 127,900 | $950 | 06/30/2023 |
| NVAX | 127,900 | $950 | 06/30/2023 |
| UBS Asset Management Americas Inc. | 133,084 | $922 | 06/30/2023 |
| NVAX | 133,084 | $922 | 06/30/2023 |
| Rhumbline Advisers | 123,308 | $916 | 06/30/2023 |
| NVAX | 123,308 | $916 | 06/30/2023 |
| Alliancebernstein L.P. | 113,776 | $845 | 06/30/2023 |
| NVAX | 113,776 | $845 | 06/30/2023 |
| Legal & General Group Plc | 105,865 | $787 | 06/30/2023 |
| NVAX | 105,865 | $787 | 06/30/2023 |
| California State Teachers Retirement System | 104,776 | $778 | 06/30/2023 |
| NVAX | 104,776 | $778 | 06/30/2023 |
| Dark Forest Capital Management LP | 98,922 | $735 | 06/30/2023 |
| NVAX | 98,922 | $735 | 06/30/2023 |
| Walleye Trading LLC | $699 | 06/30/2023 | |
| Call | 464,900 | $3,454 | 06/30/2023 |
| Put | 370,800 | $2,755 | 06/30/2023 |
| Vontobel Holding Ltd. | 86,467 | $642 | 06/30/2023 |
| NVAX | 86,467 | $642 | 06/30/2023 |
| Strs Ohio | 84,500 | $627 | 06/30/2023 |
| NVAX | 84,500 | $627 | 06/30/2023 |
| Mirae Asset Global Investments Co. Ltd. | 81,451 | $611 | 06/30/2023 |
| NVAX | 81,451 | $611 | 06/30/2023 |
| Ameriprise Financial Inc. | 81,856 | $608 | 06/30/2023 |
| NVAX | 81,856 | $608 | 06/30/2023 |
| Guggenheim Capital LLC | 80,602 | $599 | 06/30/2023 |
| NVAX | 80,602 | $599 | 06/30/2023 |
| Advisor Group Holdings Inc. | 75,631 | $565 | 06/30/2023 |
| NVAX | 75,631 | $565 | 06/30/2023 |
| State of Wisconsin Investment Board | 65,513 | $487 | 06/30/2023 |
| NVAX | 65,513 | $487 | 06/30/2023 |
| Monaco Asset Management SAM | 64,371 | $478 | 06/30/2023 |
| NVAX | 64,371 | $478 | 06/30/2023 |
| Tekla Capital Management LLC | 63,800 | $474 | 06/30/2023 |
| NVAX | 63,800 | $474 | 06/30/2023 |
| Millennium Management LLC | 62,266 | $463 | 06/30/2023 |
| NVAX | 62,266 | $463 | 06/30/2023 |
| E Fund Management Co. Ltd. | 59,792 | $444 | 06/30/2023 |
| NVAX | 59,792 | $444 | 06/30/2023 |
| Walleye Capital LLC | $399 | 06/30/2023 | |
| NVAX | 56,283 | $418 | 06/30/2023 |
| Put | 12,100 | $90 | 06/30/2023 |
| Call | 9,500 | $71 | 06/30/2023 |
| Price T Rowe Associates Inc. MD | 52,993 | $394 | 06/30/2023 |
| NVAX | 52,993 | $394 | 06/30/2023 |
| Cresset Asset Management LLC | 51,866 | $385 | 06/30/2023 |
| NVAX | 51,866 | $385 | 06/30/2023 |
| Prudential Financial Inc. | 6,188 | $354 | 06/30/2023 |
| NVAX | 6,188 | $354 | 06/30/2023 |
| MetLife Investment Management LLC | 46,018 | $342 | 06/30/2023 |
| NVAX | 46,018 | $342 | 06/30/2023 |
| LPL Financial LLC | 43,177 | $321 | 06/30/2023 |
| NVAX | 43,177 | $321 | 06/30/2023 |
| American International Group Inc. | 41,909 | $311 | 06/30/2023 |
| NVAX | 41,909 | $311 | 06/30/2023 |
| Deutsche Bank AG | 41,388 | $308 | 06/30/2023 |
| NVAX | 41,388 | $308 | 06/30/2023 |
| Jupiter Asset Management Ltd. | 36,667 | $272 | 06/30/2023 |
| NVAX | 36,667 | $272 | 06/30/2023 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 36,488 | $271 | 06/30/2023 |
| NVAX | 36,488 | $271 | 06/30/2023 |
| Janus Henderson Group PLC | 36,113 | $268 | 06/30/2023 |
| NVAX | 36,113 | $268 | 06/30/2023 |
| Man Group plc | 35,600 | $265 | 06/30/2023 |
| NVAX | 35,600 | $265 | 06/30/2023 |
| Invesco Ltd. | 35,542 | $264 | 06/30/2023 |
| NVAX | 35,542 | $264 | 06/30/2023 |
| NinePointTwo Capital | 35,326 | $262 | 06/30/2023 |
| NVAX | 35,326 | $262 | 06/30/2023 |
| Engineers Gate Manager LP | 35,128 | $261 | 06/30/2023 |
| NVAX | 35,128 | $261 | 06/30/2023 |
| ExodusPoint Capital Management LP | 34,412 | $256 | 06/30/2023 |
| NVAX | 34,412 | $256 | 06/30/2023 |
| The Manufacturers Life Insurance Company | 34,348 | $255 | 06/30/2023 |
| NVAX | 34,348 | $255 | 06/30/2023 |
| Voya Investment Management LLC | 34,195 | $254 | 06/30/2023 |
| NVAX | 34,195 | $254 | 06/30/2023 |
| Creative Planning | $242 | 06/30/2023 | |
| NVAX | 32,501 | $241 | 06/30/2023 |
| Call | 10,200 | $1 | 06/30/2023 |
| Tower Research Capital LLC TRC | 32,015 | $238 | 06/30/2023 |
| NVAX | 32,015 | $238 | 06/30/2023 |
| Martingale Asset Management L P | 29,579 | $220 | 06/30/2023 |
| NVAX | 29,579 | $220 | 06/30/2023 |
| Avenir Corp | 28,460 | $211 | 06/30/2023 |
| NVAX | 28,460 | $211 | 06/30/2023 |
| Bayesian Capital Management LP | 28,100 | $209 | 06/30/2023 |
| NVAX | 28,100 | $209 | 06/30/2023 |
| ETF Managers Group LLC | 28,610 | $198 | 03/31/2023 |
| NVAX | 28,610 | $198 | 03/31/2023 |
| Ontario Teachers Pension Plan Board | 25,084 | $186 | 06/30/2023 |
| NVAX | 25,084 | $186 | 06/30/2023 |
| Mendel Capital Management LLC | 24,860 | $185 | 06/30/2023 |
| NVAX | 24,860 | $185 | 06/30/2023 |
| State Board of Administration of Florida Retirement System | 24,717 | $184 | 06/30/2023 |
| NVAX | 24,717 | $184 | 06/30/2023 |
| Two Sigma Advisers LP | 24,200 | $180 | 06/30/2023 |
| NVAX | 24,200 | $180 | 06/30/2023 |
| Arizona State Retirement System | 24,204 | $180 | 06/30/2023 |
| NVAX | 24,204 | $180 | 06/30/2023 |
| Franklin Resources Inc. | 23,588 | $175 | 06/30/2023 |
| NVAX | 23,588 | $175 | 06/30/2023 |
| Teacher Retirement System of Texas | 23,355 | $174 | 06/30/2023 |
| NVAX | 23,355 | $174 | 06/30/2023 |
| Principal Financial Group Inc. | 23,431 | $174 | 06/30/2023 |
| NVAX | 23,431 | $174 | 06/30/2023 |
| New York State Common Retirement Fund | 22,663 | $168 | 06/30/2023 |
| NVAX | 22,663 | $168 | 06/30/2023 |
| Samsara BioCapital LLC | 21,244 | $158 | 06/30/2023 |
| NVAX | 21,244 | $158 | 06/30/2023 |
| ProShare Advisors LLC | 20,451 | $152 | 06/30/2023 |
| NVAX | 20,451 | $152 | 06/30/2023 |
| PEAK6 Investments LLC | 20,371 | $151 | 06/30/2023 |
| NVAX | 20,371 | $151 | 06/30/2023 |
| Royal Bank of Canada | 19,862 | $147 | 06/30/2023 |
| NVAX | 19,862 | $147 | 06/30/2023 |
| Oppenheimer & Co. Inc. | 19,117 | $142 | 06/30/2023 |
| NVAX | 19,117 | $142 | 06/30/2023 |
| Hsbc Holdings PLC | 18,861 | $142 | 06/30/2023 |
| NVAX | 18,861 | $142 | 06/30/2023 |
| AXQ Capital LP | 17,800 | $132 | 06/30/2023 |
| NVAX | 17,800 | $132 | 06/30/2023 |
| Edge Wealth Management LLC | 16,659 | $124 | 06/30/2023 |
| NVAX | 16,659 | $124 | 06/30/2023 |
| Commonwealth Equity Services LLC | 15,106 | $112 | 06/30/2023 |
| NVAX | 15,106 | $112 | 06/30/2023 |
| Zurcher Kantonalbank Zurich Cantonalbank | 14,729 | $109 | 06/30/2023 |
| NVAX | 14,729 | $109 | 06/30/2023 |
| Virtus ETF Advisers LLC | 14,085 | $105 | 06/30/2023 |
| NVAX | 14,085 | $105 | 06/30/2023 |
| Tudor Investment Corp Et Al | 12,289 | $91 | 06/30/2023 |
| NVAX | 12,289 | $91 | 06/30/2023 |
| Amalgamated Bank | 12,100 | $90 | 06/30/2023 |
| NVAX | 12,100 | $90 | 06/30/2023 |
| FMR LLC | 11,560 | $86 | 06/30/2023 |
| NVAX | 11,560 | $86 | 06/30/2023 |
| Two Sigma Securities LLC | 11,387 | $85 | 06/30/2023 |
| NVAX | 11,387 | $85 | 06/30/2023 |
| Hennion & Walsh Asset Management Inc. | 11,121 | $83 | 06/30/2023 |
| NVAX | 11,121 | $83 | 06/30/2023 |
| SG Americas Securities LLC | 10,994 | $82 | 06/30/2023 |
| NVAX | 10,994 | $82 | 06/30/2023 |
| Wedbush Securities Inc. | 10,307 | $77 | 06/30/2023 |
| NVAX | 10,307 | $77 | 06/30/2023 |
| Pictet Asset Management SA | 10,322 | $77 | 06/30/2023 |
| NVAX | 10,322 | $77 | 06/30/2023 |
| US Bancorp DE | 8,566 | $64 | 06/30/2023 |
| NVAX | 8,566 | $64 | 06/30/2023 |
| Financial Gravity Asset Management Inc. | 7 | $64 | 06/30/2023 |
| NVAX | 7 | $64 | 06/30/2023 |
| Great West Life Assurance Co. Can | 8,084 | $61 | 06/30/2023 |
| NVAX | 8,084 | $61 | 06/30/2023 |
| Public Employees Retirement Association of Colorado | 7,873 | $58 | 06/30/2023 |
| NVAX | 7,873 | $58 | 06/30/2023 |
| Ameritas Investment Partners Inc. | 7,190 | $53 | 06/30/2023 |
| NVAX | 7,190 | $53 | 06/30/2023 |
| Advisors Asset Management Inc. | 6,802 | $51 | 06/30/2023 |
| NVAX | 6,802 | $51 | 06/30/2023 |
| CI Investments Inc. | 6,443 | $48 | 06/30/2023 |
| NVAX | 6,443 | $48 | 06/30/2023 |
| Russell Investments Group Ltd. | 6,520 | $48 | 06/30/2023 |
| NVAX | 6,520 | $48 | 06/30/2023 |
| Compagnie Lombard Odier SCmA | 5,586 | $42 | 06/30/2023 |
| NVAX | 5,586 | $42 | 06/30/2023 |
| Metropolitan Life Insurance Co NY | 4,769 | $35 | 06/30/2023 |
| NVAX | 4,769 | $35 | 06/30/2023 |
| Quadrant Capital Group LLC | 4,345 | $32 | 06/30/2023 |
| NVAX | 4,345 | $32 | 06/30/2023 |
| Bank of Montreal Can | $28 | 06/30/2023 | |
| NVAX | 18,131 | $148 | 06/30/2023 |
| Put | 14,700 | $120 | 06/30/2023 |
| Continuum Advisory LLC | 22,600 | $23 | 06/30/2023 |
| NVAX | 22,600 | $23 | 06/30/2023 |
| Credit Agricole S A | 2,520 | $19 | 06/30/2023 |
| NVAX | 2,520 | $19 | 06/30/2023 |
| Gradient Investments LLC | 2,513 | $19 | 06/30/2023 |
| NVAX | 2,513 | $19 | 06/30/2023 |
| IFP Advisors Inc | 2,590 | $19 | 06/30/2023 |
| NVAX | 2,590 | $19 | 06/30/2023 |
| Allspring Global Investments Holdings LLC | 2,547 | $19 | 06/30/2023 |
| NVAX | 2,547 | $19 | 06/30/2023 |
| The PNC Financial Services Group Inc. | 1,194 | $9 | 06/30/2023 |
| NVAX | 1,194 | $9 | 06/30/2023 |
| HM Payson & Co. | 1,273 | $9 | 06/30/2023 |
| NVAX | 1,273 | $9 | 06/30/2023 |
| CWM LLC | 1,247 | $9 | 06/30/2023 |
| NVAX | 1,247 | $9 | 06/30/2023 |
| Geneos Wealth Management Inc. | 1,234 | $9 | 06/30/2023 |
| NVAX | 1,234 | $9 | 06/30/2023 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,140 | $8 | 06/30/2023 |
| NVAX | 1,140 | $8 | 06/30/2023 |
| Signaturefd LLC | 1,118 | $8 | 06/30/2023 |
| NVAX | 1,118 | $8 | 06/30/2023 |
| Parallel Advisors LLC | 1,090 | $8 | 06/30/2023 |
| NVAX | 1,090 | $8 | 06/30/2023 |
| Steward Partners Investment Advisory LLC | 1,090 | $8 | 06/30/2023 |
| NVAX | 1,090 | $8 | 06/30/2023 |
| China Universal Asset Management Co. Ltd. | 1,131 | $8 | 06/30/2023 |
| NVAX | 1,131 | $8 | 06/30/2023 |
| Toth Financial Advisory Corp | 1,000 | $7 | 06/30/2023 |
| NVAX | 1,000 | $7 | 06/30/2023 |
| Covestor Ltd | 902 | $7 | 06/30/2023 |
| NVAX | 902 | $7 | 06/30/2023 |
| Stephens Consulting LLC | 1,000 | $7 | 06/30/2023 |
| NVAX | 1,000 | $7 | 06/30/2023 |
| Cutler Group LP | $6 | 06/30/2023 | |
| NVAX | 1,100 | $8 | 06/30/2023 |
| Put | 1,000 | $2 | 06/30/2023 |
| Call | 2,900 | $0 | 06/30/2023 |
| Northwestern Mutual Wealth Management Co. | 664 | $5 | 06/30/2023 |
| NVAX | 664 | $5 | 06/30/2023 |
| Harbor Investment Advisory LLC | 712 | $5 | 06/30/2023 |
| NVAX | 712 | $5 | 06/30/2023 |
| Focused Wealth Management Inc | 639 | $5 | 06/30/2023 |
| NVAX | 639 | $5 | 06/30/2023 |
| Sittner & Nelson LLC | 673 | $5 | 06/30/2023 |
| NVAX | 673 | $5 | 06/30/2023 |
| Nisa Investment Advisors LLC | 568 | $4 | 06/30/2023 |
| NVAX | 568 | $4 | 06/30/2023 |
| GWM Advisors LLC | 500 | $4 | 06/30/2023 |
| NVAX | 500 | $4 | 06/30/2023 |
| Banque Cantonale Vaudoise | 500 | $4 | 06/30/2023 |
| NVAX | 500 | $4 | 06/30/2023 |
| Duncker Streett & Co. Inc. | 417 | $3 | 06/30/2023 |
| NVAX | 417 | $3 | 06/30/2023 |
| Lindbrook Capital LLC | 404 | $3 | 06/30/2023 |
| NVAX | 404 | $3 | 06/30/2023 |
| DB Wealth Management Group LLC | 400 | $3 | 06/30/2023 |
| NVAX | 400 | $3 | 06/30/2023 |
| Valley National Advisers Inc. | 237 | $2 | 06/30/2023 |
| NVAX | 237 | $2 | 06/30/2023 |
| Harbour Investments Inc. | 240 | $2 | 06/30/2023 |
| NVAX | 240 | $2 | 06/30/2023 |
| Daiwa Securities Group Inc. | 291 | $2 | 06/30/2023 |
| NVAX | 291 | $2 | 06/30/2023 |
| Allworth Financial LP | 217 | $2 | 06/30/2023 |
| NVAX | 217 | $2 | 06/30/2023 |
| Cubist Systematic Strategies LLC | 301 | $2 | 06/30/2023 |
| NVAX | 301 | $2 | 06/30/2023 |
| Brown Brothers Harriman & Co. | 126 | $1 | 06/30/2023 |
| NVAX | 126 | $1 | 06/30/2023 |
| CENTRAL TRUST Co | 100 | $1 | 06/30/2023 |
| NVAX | 100 | $1 | 06/30/2023 |
| Arrow Financial Corp | 100 | $1 | 06/30/2023 |
| NVAX | 100 | $1 | 06/30/2023 |
| Private Trust Co. NA | 200 | $1 | 06/30/2023 |
| NVAX | 200 | $1 | 06/30/2023 |
| First Horizon Advisors Inc. | 115 | $1 | 06/30/2023 |
| NVAX | 115 | $1 | 06/30/2023 |
| Riggs Asset Managment Co. Inc. | 108 | $1 | 06/30/2023 |
| NVAX | 108 | $1 | 06/30/2023 |
| Private Ocean LLC | 136 | $1 | 06/30/2023 |
| NVAX | 136 | $1 | 06/30/2023 |
| EverSource Wealth Advisors LLC | 100 | $1 | 06/30/2023 |
| NVAX | 100 | $1 | 06/30/2023 |
| Independence Bank of Kentucky | 142 | $1 | 06/30/2023 |
| NVAX | 142 | $1 | 06/30/2023 |
| Larson Financial Group LLC | 200 | $1 | 06/30/2023 |
| NVAX | 200 | $1 | 06/30/2023 |
| Global Wealth Management Investment Advisory Inc. | 90 | $1 | 06/30/2023 |
| NVAX | 90 | $1 | 06/30/2023 |
| Annapolis Financial Services LLC | 150 | $1 | 06/30/2023 |
| NVAX | 150 | $1 | 06/30/2023 |
| Level Financial Advisors Inc. | 78 | $1 | 06/30/2023 |
| NVAX | 78 | $1 | 06/30/2023 |
| Quent Capital LLC | 159 | $1 | 06/30/2023 |
| NVAX | 159 | $1 | 06/30/2023 |
| Tyler Stone Wealth Management | 185 | $1 | 06/30/2023 |
| NVAX | 185 | $1 | 06/30/2023 |
| ICA Group Wealth Management LLC | 200 | $1 | 06/30/2023 |
| NVAX | 200 | $1 | 06/30/2023 |
| Huntington National Bank | $0 | 06/30/2023 | |
| COMMON STOCK | 1 | $0 | 06/30/2023 |
| Caldwell Sutter Capital Inc. | 25 | $0 | 06/30/2023 |
| NVAX | 25 | $0 | 06/30/2023 |
| Proequities Inc. | $0 | 06/30/2023 | |
| Put | 0 | $0 | 06/30/2023 |
| Call | 0 | $0 | 06/30/2023 |
| NVAX | 0 | $0 | 06/30/2023 |
| NOTE 3 | 0 | $0 | 06/30/2023 |
| Creative Financial Designs Inc. ADV | 12 | $0 | 06/30/2023 |
| NVAX | 12 | $0 | 06/30/2023 |
| Sculptor Capital LP | $0 | 06/30/2023 | |
| Put | 81,300 | $604 | 06/30/2023 |
| NVAX | 81,300 | $604 | 06/30/2023 |
| North Star Investment Management Corp. | 22 | $0 | 06/30/2023 |
| NVAX | 22 | $0 | 06/30/2023 |
| AlphaMark Advisors LLC | 35 | $0 | 06/30/2023 |
| NVAX | 35 | $0 | 06/30/2023 |
| Baker Avenue Asset Management LP | 59 | $0 | 06/30/2023 |
| NVAX | 59 | $0 | 06/30/2023 |
| Sandy Spring Bank | 55 | $0 | 06/30/2023 |
| NVAX | 55 | $0 | 06/30/2023 |
| Asset Dedication LLC | 65 | $0 | 06/30/2023 |
| NVAX | 65 | $0 | 06/30/2023 |
| Endurance Wealth Management Inc. | 10 | $0 | 06/30/2023 |
| NVAX | 10 | $0 | 06/30/2023 |
| Rocky Mountain Advisers LLC | 60 | $0 | 06/30/2023 |
| NVAX | 60 | $0 | 06/30/2023 |
| Boothbay Fund Management LLC | $0 | 06/30/2023 | |
| Put | 81,300 | $604 | 06/30/2023 |
| Call | 81,300 | $604 | 06/30/2023 |
| Column Capital Advisors LLC | 1 | $0 | 06/30/2023 |
| NVAX | 1 | $0 | 06/30/2023 |
| Tortoise Investment Management LLC | 25 | $0 | 06/30/2023 |
| NVAX | 25 | $0 | 06/30/2023 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 25 | $0 | 06/30/2023 |
| NVAX | 25 | $0 | 06/30/2023 |
| Sunbelt Securities Inc. | 10 | $0 | 06/30/2023 |
| NVAX | 10 | $0 | 06/30/2023 |
| WealthPLAN Partners LLC | 25 | $0 | 06/30/2023 |
| NVAX | 25 | $0 | 06/30/2023 |
| Glassman Wealth Services | 13 | $0 | 06/30/2023 |
| NVAX | 13 | $0 | 06/30/2023 |
| Bogart Wealth LLC | 10 | $0 | 06/30/2023 |
| NVAX | 10 | $0 | 06/30/2023 |
| Sound Income Strategies LLC | 50 | $0 | 06/30/2023 |
| NVAX | 50 | $0 | 06/30/2023 |
| GPS Wealth Strategies Group LLC | 20 | $0 | 06/30/2023 |
| NVAX | 20 | $0 | 06/30/2023 |
| Global Retirement Partners LLC | 48 | $0 | 06/30/2023 |
| NVAX | 48 | $0 | 06/30/2023 |
| Cary Street Partners Investment Advisory LLC | 35 | $0 | 06/30/2023 |
| NVAX | 35 | $0 | 06/30/2023 |
| Prestige Wealth Management Group LLC | 29 | $0 | 06/30/2023 |
| NVAX | 29 | $0 | 06/30/2023 |
| Ikarian Capital LLC | $0 | 06/30/2023 | |
| Put | 400,000 | $2,972 | 06/30/2023 |
| Call | 400,000 | $2,972 | 06/30/2023 |
| Disciplined Investments LLC | 15 | $0 | 06/30/2023 |
| NVAX | 15 | $0 | 06/30/2023 |
| Cornerstone Planning Group LLC | 50 | $0 | 06/30/2023 |
| NVAX | 50 | $0 | 06/30/2023 |
| IAG Wealth Partners LLC | 61 | $0 | 06/30/2023 |
| NVAX | 61 | $0 | 06/30/2023 |
| Hexagon Capital Partners LLC | 50 | $0 | 06/30/2023 |
| NVAX | 50 | $0 | 06/30/2023 |
| Ronald Blue Trust Inc. | 1 | $0 | 06/30/2023 |
| NVAX | 1 | $0 | 06/30/2023 |
| Newbridge Financial Services Group Inc. | 6 | $0 | 06/30/2023 |
| NVAX | 6 | $0 | 06/30/2023 |
| PayPay Securities Corp | 49 | $0 | 06/30/2023 |
| NVAX | 49 | $0 | 06/30/2023 |
| Raleigh Capital Management Inc. | 2 | $0 | 06/30/2023 |
| NVAX | 2 | $0 | 06/30/2023 |
| Strategic Investment Solutions Inc. IL | 15 | $0 | 06/30/2023 |
| NVAX | 15 | $0 | 06/30/2023 |
| Nemes Rush Group LLC | 54 | $0 | 06/30/2023 |
| NVAX | 54 | $0 | 06/30/2023 |
| Farther Finance Advisors LLC | 10 | $0 | 06/30/2023 |
| NVAX | 10 | $0 | 06/30/2023 |
| Wolverine Asset Management LLC | $-1,541 | 06/30/2023 | |
| Put | 265,500 | $1,973 | 06/30/2023 |
| NVAX | 58,150 | $432 | 06/30/2023 |
| CSS LLC IL | $-1,597 | 06/30/2023 | |
| Put | 225,100 | $1,672 | 06/30/2023 |
| Call | 10,100 | $75 | 06/30/2023 |
| National Bank of Canada FI | $-1,781 | 06/30/2023 | |
| Put | 13,174 | $9,722 | 06/30/2023 |
| NVAX | 848,845 | $6,265 | 06/30/2023 |
| Call | 2,271 | $1,676 | 06/30/2023 |
| Point72 Asset Management L.P. | $-2,799 | 06/30/2023 | |
| Put | 380,000 | $2,823 | 06/30/2023 |
| NVAX | 3,194 | $24 | 06/30/2023 |
| Graham Capital Management L.P. | $-3,037 | 06/30/2023 | |
| Put | 408,700 | $3,037 | 06/30/2023 |
| Capstone Investment Advisors LLC | $-3,245 | 06/30/2023 | |
| Put | 438,500 | $3,258 | 06/30/2023 |
| NVAX | 1,684 | $13 | 06/30/2023 |
| Citigroup Inc. | $-4,120 | 06/30/2023 | |
| Put | 1,325,900 | $9,851 | 06/30/2023 |
| NVAX | 463,773 | $3,446 | 06/30/2023 |
| Call | 307,500 | $2,285 | 06/30/2023 |
| LMR Partners LLP | 1,603,800 | $-11,916 | 06/30/2023 |
| Put | 1,603,800 | $11,916 | 06/30/2023 |
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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