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Novavax Inc

NVAX
交易所
Nasdaq
產業
Biological Products, (No Diagnostic Substances)
SEC CIK
0001000694

近 90 天,Novavax Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 268 家機構在 13F 申報持有,市值合計 $11.1 億;大師中只有Coatue持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 Novavax Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

NVAX 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數4093445+39
股數3,975 萬58.0 萬3,749 萬−168.3 萬 (−4.3%)
市值$84.4 億$1.23 億$77.7 億−$5.55 億 (−6.7%)

3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(88 家)

2021 年第 3 季季末持有 Novavax Inc、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 NVAX 的機構
機構股數市值佔組合 %
Fred Alger Management, LLC621,033$1.29 億0.31%
Pictet Asset Management SA543,906$1.13 億0.12%
Lord, Abbett & Co. LLC312,926$6,487 萬0.16%
CTC LLC178,753$3,706 萬3.15%
Artemis Investment Management LLP80,909$1,675 萬0.13%
IMC-Chicago, LLC53,386$1,107 萬0.90%
Man Group plc43,074$892.9 萬0.03%
Virtu Financial LLC16,666$345.5 萬0.30%
Bellevue Group AG16,000$331.7 萬0.03%
USS Investment Management Ltd15,496$321.1 萬0.03%
HAP Trading, LLC12,904$267.5 萬0.20%
Adage Capital Partners GP, L.L.C.10,000$207.3 萬0.00%
CWM Advisors, LLC7,790$161.5 萬0.20%
CSS LLC7,720$160.0 萬0.09%
Golden Green, Inc.7,058$146.3 萬1.14%
ClariVest Asset Management LLC6,500$134.8 萬0.04%
Two Sigma Advisers, LP5,400$111.9 萬0.00%
GWM Advisors LLC5,308$110.0 萬0.03%
B. Riley Wealth Management, Inc.5,080$105.3 萬0.08%
Ontario Teachers Pension Plan Board4,944$102.5 萬0.00%
Bayesian Capital Management, LP4,846$100.5 萬0.29%
Bokf, NA4,824$100.0 萬0.02%
Altman Advisors, Inc.6,134$91.3 萬0.51%
Granite Point Capital Management, L.P.4,000$82.9 萬0.32%
Seeyond3,839$79.5 萬0.08%
Kingsview Wealth Management, LLC3,758$77.9 萬0.04%
Dai-Ichi Life Insurance Company, Ltd3,667$76.0 萬0.01%
STRS Ohio3,406$70.6 萬0.00%
Beacon Pointe Advisors, LLC3,161$65.5 萬0.02%
Budros, Ruhlin & Roe, Inc.2,500$51.8 萬0.06%
XTX Topco Ltd2,270$47.1 萬0.16%
ARGI Investment Services, LLC2,101$43.6 萬0.01%
PDT Partners, LLC2,000$41.5 萬0.03%
Buckley Wealth Management, LLC2,000$41.5 萬0.13%
Verition Fund Management LLC1,852$38.4 萬0.01%
Landsberg, Bennett, & Dubbaneh LLC2,039$37.0 萬0.05%
Krilogy Financial LLC1,700$35.2 萬0.04%
Almanack Investment Partners, LLC.1,593$33.0 萬0.03%
EFG Asset Management (Americas) Corp.1,519$31.5 萬0.06%
L & S Advisors Inc1,500$31.1 萬0.03%
Resources Investment Advisors, LLC.1,494$31.0 萬0.01%
Commerce Bank1,383$28.7 萬0.00%
Tocqueville Asset Management L.P.1,300$27.0 萬0.00%
Wealthcare Advisory Partners LLC1,285$26.6 萬0.02%
Wealthfront Advisers LLC1,234$25.6 萬0.00%
United Capital Financial Advisers, LLC1,211$25.1 萬0.00%
Harbor Financial Services, LLC1,200$24.9 萬0.11%
Dynamic Advisor Solutions LLC1,157$24.0 萬0.02%
Bridgewater Associates, LP1,137$23.6 萬0.00%
Wetherby Asset Management Inc1,131$23.4 萬0.01%
HighPoint Advisor Group LLC1,129$23.4 萬0.02%
Shelton Capital Management1,100$22.8 萬0.01%
1623 Capital LLC1,095$22.7 萬0.10%
Paradigm Financial Advisors, LLC1,082$22.4 萬0.05%
Moors & Cabot, Inc.1,060$21.8 萬0.01%
Diversified Trust Co1,047$21.7 萬0.01%
Telos Capital Management, Inc.1,000$20.7 萬0.03%
High Falls Advisors, Inc1,000$20.7 萬0.06%
State of Alaska, Department of Revenue692$14.3 萬0.00%
Ci Investments Inc.322$6.70 萬0.00%
Acadian Asset Management LLC307$6.30 萬0.00%
Farmers & Merchants Investments Inc300$6.20 萬0.00%
Continuum Advisory, LLC22,610$4.50 萬0.01%
Tucker Asset Management LLC171$2.54 萬0.01%
Emfo, LLC110$2.30 萬0.02%
Edmond de Rothschild Holding S.A.100$2.10 萬0.00%
Harvest Fund Management Co., Ltd71$1.40 萬0.00%
Total Clarity Wealth Management, Inc.50$1.00 萬0.00%
Ancora Advisors, LLC45$9,0000.00%
Atlas Private Wealth Advisors28$6,0000.00%
Proequities, Inc.25$5,0000.00%
Tortoise Investment Management, LLC25$5,0000.00%
Rockbridge Investment Management, LCC25$5,0000.00%
Robbins Farley LLC25$5,0000.00%
Allworth Financial LP20$4,0000.00%
Meridian Wealth Partners, LLC13$3,0000.00%
Koshinski Asset Management, Inc.10$2,0730.00%
Lee Financial Co8$2,0000.00%
Endurance Wealth Management, Inc.10$2,0000.00%
Stonebridge Capital Advisors LLC10$2,0000.00%
Ellevest, Inc.11$2,0000.00%
Lindbrook Capital, LLC9$2,0000.00%
Evoke Wealth, LLC11$2,0000.00%
CVA Family Office, LLC14$2,0000.00%
Consolidated Planning Corp12$2,0000.00%
Bell Investment Advisors, Inc12$2,0000.00%
Sutton Wealth Advisors Inc.6$1,2440.00%
Gerber Kawasaki Wealth & Investment Management8––

清倉機構(49 家)

2021 年第 2 季季末持有 Novavax Inc、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 NVAX 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Carmignac Gestion457,805$9,719 萬
HRT Financial LP109,286$2,320 萬
Polar Capital Holdings Plc90,000$1,911 萬
Vivo Capital, LLC88,046$1,869 萬
Putnam Investments LLC81,200$1,724 萬
Capital Fund Management S.A.62,286$1,322 萬
Deltec Asset Management LLC56,320$1,196 萬
AQR Capital Management LLC28,679$608.9 萬
Swiss Life Asset Management Ltd15,951$554.6 萬
Erste Asset Management GmbH17,600$367.7 萬
Forsta Ap-Fonden15,800$335.4 萬
Schonfeld Strategic Advisors LLC12,900$273.8 萬
ACT Capital Management, LLC10,300$218.7 萬
Pura Vida Investments, LLC10,000$212.3 萬
Qube Research & Technologies Ltd9,930$210.8 萬
Bluestein R H & Co6,000$127.4 萬
Y-Intercept (Hong Kong) Ltd5,617$119.3 萬
Blueshift Asset Management, LLC3,796$80.6 萬
Illinois Municipal Retirement Fund3,587$76.2 萬
Sante Capital Fund, LP3,523$74.8 萬
Knights of Columbus Asset Advisors LLC3,409$72.4 萬
Magnetar Financial LLC2,366$50.2 萬
Laurion Capital Management LP2,271$48.2 萬
Maven Securities LTD2,100$45.3 萬
qPULA Trading Management LP2,104$44.7 萬
SG3 Management, LLC2,000$42.5 萬
Financial Partners Group, Inc1,864$39.6 萬
Winton Group Ltd1,784$37.9 萬
Harvest Investment Services, LLC1,460$30.9 萬
Aviva PLC1,413$30.0 萬
Bridgefront Capital, LLC1,412$30.0 萬
BP PLC1,374$29.2 萬
Engineers Gate Manager LP1,341$28.5 萬
Bailard, Inc.1,288$27.3 萬
Baird Financial Group, Inc.1,177$25.0 萬
IHT Wealth Management, LLC997$21.2 萬
Wolverine Asset Management LLC666$14.1 萬
Whittier Trust Co505$10.7 萬
WealthShield Partners, LLC500$10.6 萬
Red Door Wealth Management, LLC375$7.90 萬
Clearstead Advisors, LLC265$5.60 萬
Permanens Capital L.P.105$2.20 萬
Canton Hathaway, LLC75$1.60 萬
Private Ocean, LLC25$5,000
MCF Advisors LLC15$3,000
Global Wealth Management Investment Advisory, Inc.10$2,000
Anchor Investment Management, LLC8$1,698
Psagot Investment House Ltd.6$1,000
Modus Advisors, LLC3$1,000

尚未申報 2021 年第 3 季的機構(3 家)

2021 年第 2 季季末持有 Novavax Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 NVAX、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd575,680$1.22 億
QS Investors, LLC3,767$80.0 萬
CWM, LLC633$13.4 萬