Novavax, Inc.

DB:NVV1 Voorraadrapport

Marktkapitalisatie: €1.4b

Novavax Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

DB:NVV1 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
21 Jun 24Sell€98,912James YoungIndividual7,500€13.19
18 Jun 24Sell€95,792James YoungIndividual7,500€13.30
14 May 24Sell€355,408Filip DubovskyIndividual27,660€12.85
07 May 24Buy€5,572,439Shah Capital Management, IncCompany1,431,777€4.28
07 May 24Buy€1,123,835Shah Capital Management, IncCompany265,000€4.24
15 Apr 24Buy€31,846Himanshu ShahIndividual8,223€3.88

Volume handel met voorkennis

Insider-aankopen: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Opsplitsing eigendom

Wat is de eigendomsstructuur van NVV1?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders477.0250,298%
Openbare bedrijven6.500.0004,06%
Hedgefondsen9.815.5416,13%
Algemeen publiek67.363.07242,1%
Instellingen75.938.00147,4%

Verwatering van aandelen: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 69.6%.

Topaandeelhouders

Top 25 aandeelhouders bezitten 50.39% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
8,79%
The Vanguard Group, Inc.
14.075.373€120.8m4,31%geen gegevens
7,4%
BlackRock, Inc.
11.846.512€101.6m25,7%geen gegevens
6,13%
Shah Capital Management, Inc
9.815.541€84.2m1,59%19,06%
4,06%
SK bioscience Co.,Ltd.
6.500.000€55.8m0%geen gegevens
3,95%
D. E. Shaw & Co., L.P.
6.322.075€54.2m5.430%0,09%
3,79%
State Street Global Advisors, Inc.
6.066.179€52.1m-64,1%geen gegevens
2%
Geode Capital Management, LLC
3.198.330€27.4m23,6%geen gegevens
1,64%
Coatue Management, L.L.C.
2.624.915€22.5m72,7%0,09%
1,32%
Voloridge Investment Management, LLC
2.106.060€18.1m0%0,07%
1,27%
BMO Asset Management Corp.
2.035.398€17.5m208%0,01%
1,18%
Jane Street Group, LLC, Asset Management Arm
1.883.537€16.2m1.950%0,02%
0,98%
Morgan Stanley, Investment Banking and Brokerage Investments
1.569.495€13.5m-7,6%geen gegevens
0,84%
TSP Capital Management Group, LLC
1.350.865€11.6m-1,91%4,06%
0,84%
Two Sigma Advisers, LP
1.342.500€11.5m0%0,03%
0,73%
Goldman Sachs Group, Investment Banking and Securities Investments
1.171.270€10.1m57%0,01%
0,72%
Northern Trust Global Investments
1.157.076€9.9m8,67%geen gegevens
0,72%
Societe Generale, Securities Investments
1.154.276€9.9m941%0,04%
0,71%
Charles Schwab Investment Management, Inc.
1.137.960€9.8m0%geen gegevens
0,69%
Renaissance Technologies LLC
1.110.183€9.5m0%0,02%
0,54%
Citigroup Inc.,Banking and Securities Investments
859.870€7.4m-51%0,01%
0,49%
Bank of America Corporation, Asset Management Arm
783.981€6.7m-27,3%geen gegevens
0,42%
Rock Springs Capital Management LP
675.000€5.8m25,6%0,19%
0,4%
Tidal Investments LLC
633.411€5.4m1.660%0,07%
0,39%
UBS Asset Management AG
626.518€5.4m-42,1%geen gegevens
0,39%
Citadel Advisors LLC
622.960€5.3m114%0,01%