Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Novavax, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Assenagon Asset Management S.A., VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Independent Financial Group, Llc, Western Wealth Management, LLC, Intentional Wealth Strategies, LLC, Allianz Se, Marshall Wace, Llp, Beacon Investment Advisory Services, Inc., Root Financial Partners, LLC, Reflection Asset Management, Essential Partners LLC, True Wealth Design, LLC, og First Command Advisory Services, Inc. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 58 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5 | 0 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.633 | 13,78 | 30 | 38,10 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 90.896 | 740 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 100.000 | 814 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 12.028 | 98 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 70.000 | 570 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 34.663 | 6,45 | 233 | -17,73 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 186.638 | 39,90 | 1.519 | 69,53 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 75.200 | 4,15 | 608 | 25,36 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 471.700 | 3.840 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 18.050 | 30,71 | 147 | 58,70 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 105.000 | 200,00 | 855 | 263,40 | |||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 30.076 | 245 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 31.226 | 10,42 | 254 | 42,70 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 88.428 | 720 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.107.186 | 9.012 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 500 | 4 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.898.413 | 4,76 | 31.740 | 26,90 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 13.759 | 16,69 | 112 | 40,51 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 180.468 | 14,26 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.048 | 139,81 | 17 | 220,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 181.025 | 35,67 | 1.474 | 64,40 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 31.597 | 0,60 | 257 | 21,80 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 12.306 | 16,15 | 83 | -9,89 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 11.319 | 21,27 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.470.365 | 1,82 | 103.961 | -21,08 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 86.918 | 708 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 25 | 0 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13.170 | 1,99 | 107 | 24,42 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 711 | 6 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 834.842 | 93,42 | 6.796 | 134,31 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.633 | 58,45 | 46 | 95,65 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 13.639 | 111 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 59.954 | 488 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.499 | 7,64 | 69 | 30,19 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 35.359 | 53,37 | 288 | 86,36 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 673.120 | 5.479 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2.413 | 922,46 | 20 | 1.800,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.779 | 266,80 | 14 | 366,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 62.453 | 3.731,47 | 508 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 17.001 | 8.443,22 | 138 | 13.700,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.829 | 112,92 | 15 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 463 | 28,25 | 4 | 50,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 4.746 | 34,94 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 106.507 | 19,43 | 867 | 44,57 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 683 | 4,92 | 5 | -20,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 231 | 40,85 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 11.847 | 6,17 | 96 | 29,73 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 930.900 | 35,54 | 7.578 | 64,18 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.151.625 | 58.214 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 14.300 | 74,71 | 121 | 118,18 | ||||
| 2026-05-11 | 13F | Allstate Corp | 15.322 | 125 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 262 | 2 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 130 | 52,94 | 1 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 6 | 0 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 11.088 | 90 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 250 | 2 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 55.989 | 86,84 | 456 | 126,37 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 189.675 | 89,14 | 1.544 | 129,27 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.130.147 | 58.039 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 147 | 0 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 7 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 409.328 | 37,67 | 3.332 | 66,80 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 24 | 0 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 9 | 0 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 364.770 | 2.969 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 33.286 | 271 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.518.211 | 9.137,67 | 12.358 | 11.134,55 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 47.943 | 4,68 | 390 | 27,04 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.112 | 82,59 | 9 | 125,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.109 | 11,68 | 9 | 50,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.373.505 | 2,88 | 11.180 | 24,62 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 500 | 66,67 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 23.343 | 190 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 47.205 | 384 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 500.817 | 17,86 | 4.077 | 42,77 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 105.168 | 193,68 | 856 | 256,67 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 16.331 | 0,40 | 133 | 21,10 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 30.422 | 17,41 | 204 | -8,93 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 128.505 | 23,54 | 1.046 | 49,64 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.123.746 | 4,66 | 9.147 | 26,78 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 128.859 | 1.049 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 123.555 | 4,04 | 1.006 | 25,94 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.409.446 | 29,24 | 11.473 | 56,55 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 17.353 | 3,28 | 141 | 25,89 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 129.750 | 8,19 | 1.056 | 31,18 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 449 | 816,33 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 342 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 35 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.308 | 75,78 | 16 | 36,36 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7.709.858 | 28,65 | 62.758 | 55,84 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 35.943 | 293 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.659 | 7,38 | 13 | 30,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4.753 | 53,67 | 39 | 90,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 200.216 | 231,45 | 1.630 | 302,22 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 23.839 | 0 | ||||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 92.111 | 750 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 353 | 17,67 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 25.210 | 693,52 | 205 | 876,19 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 3.836.986 | 31.233 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 175 | 76,77 | 1 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 52.281 | 35,05 | 425 | 63,08 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 264.854 | 2,11 | 2.156 | 23,64 | ||||
| 2026-05-11 | 13F | Allianz Se | 130 | 1 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 12.846 | 105 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 91.634 | 9,00 | 746 | 32,09 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 148.155 | 6,55 | 1.206 | 29,01 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 108.725 | 561,46 | 885 | 704,55 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 4.242 | 917,27 | 35 | 1.600,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.255 | 87,59 | 10 | 150,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.126 | 9 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 63.935 | 520 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 10.141 | 83 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.509.326 | 3,81 | 12.286 | 25,74 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 246 | 15,49 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 61 | 0 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 13.298 | 7.815,48 | 108 | 10.700,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 261.266 | 4,93 | 2.127 | 27,08 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 28.175 | 229 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 28.914 | 9,20 | 235 | 32,77 | ||||
| 2026-05-12 | 13F | Creative Planning | 67.202 | 7,13 | 547 | 29,93 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 497.383 | 4.049 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 56.950 | 464 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 21.342 | 31,00 | 174 | 58,72 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 75 | 1 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 165.179 | 1 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 1 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 11.360 | 92 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 49 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.166.197 | 25,45 | 9.493 | 51,97 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 120.000 | 977 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 520.135 | 4.234 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 97.148 | 1 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 23.607 | 98,38 | 192 | 143,04 | ||||
| 2026-04-24 | 13F | Shah Capital Management | 14.845.097 | 1,97 | 120.839 | 23,51 |
