Novavax, Inc.

BMV:NVAX * Stock Report

Market Cap: Mex$28.9b

Novavax Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BMV:NVAX * Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 Jun 24SellMex$1,927,353James YoungIndividual7,500Mex$256.98
18 Jun 24SellMex$1,890,781James YoungIndividual7,500Mex$262.44
14 May 24SellMex$6,481,809Filip DubovskyIndividual27,660Mex$234.34
07 May 24BuyMex$101,511,257Shah Capital Management, IncCompany1,431,777Mex$78.02
07 May 24BuyMex$20,472,530Shah Capital Management, IncCompany265,000Mex$77.25
15 Apr 24BuyMex$564,652Himanshu ShahIndividual8,223Mex$68.87

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of NVAX *?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders477,0250.298%
Public Companies6,500,0004.06%
Hedge Funds9,815,5416.13%
General Public58,306,78836.4%
Institutions85,085,64053.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 34.8%.

Top Shareholders

Top 25 shareholders own 54.05% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.63%
The Vanguard Group, Inc.
15,430,069Mex$2.8b9.62%no data
7.82%
BlackRock, Inc.
12,533,336Mex$2.3b5.8%no data
6.13%
Shah Capital Management, Inc
9,815,541Mex$1.8b1.59%18.37%
4.8%
State Street Global Advisors, Inc.
7,687,951Mex$1.4b26.7%no data
4.06%
SK bioscience Co.,Ltd.
6,500,000Mex$1.2b0%no data
3.71%
D. E. Shaw & Co., L.P.
5,937,165Mex$1.1b-6.09%0.07%
2.19%
Geode Capital Management, LLC
3,502,489Mex$631.9m9.51%no data
1.53%
BMO Asset Management Corp.
2,454,325Mex$442.8m20.6%0.01%
1.39%
Coatue Management, L.L.C.
2,224,319Mex$401.3m-15.3%0.06%
1.29%
Renaissance Technologies LLC
2,064,783Mex$372.5m86%0.02%
1.25%
Two Sigma Advisers, LP
1,999,400Mex$360.7m48.9%0.04%
1.15%
Jane Street Group, LLC, Asset Management Arm
1,838,807Mex$331.7m-2.37%0.02%
1.12%
Millennium Management LLC
1,792,841Mex$323.4m604%0.01%
0.89%
Morgan Stanley, Investment Banking and Brokerage Investments
1,424,593Mex$257.0m-9.23%no data
0.85%
Northern Trust Global Investments
1,368,212Mex$246.8m18.3%no data
0.84%
TSP Capital Management Group, LLC
1,350,865Mex$243.7m-1.91%3.6%
0.83%
Charles Schwab Investment Management, Inc.
1,325,508Mex$239.1m16.5%no data
0.72%
Societe Generale, Securities Investments
1,154,276Mex$208.2m941%0.04%
0.71%
Citigroup Inc.,Banking and Securities Investments
1,135,222Mex$204.8m32%0.01%
0.62%
Tang Capital Management, LLC
1,000,000Mex$180.4m0%0.62%
0.56%
Simplex Trading, LLC, Asset Management Arm
898,820Mex$162.1m236%0.25%
0.52%
Bank of America Corporation, Asset Management Arm
834,845Mex$150.6m6.49%no data
0.49%
Invesco Capital Management LLC
788,920Mex$142.3m551%no data
0.48%
Two Sigma Investments, LP
760,936Mex$137.3m52.4%0.01%
0.47%
UBS Asset Management AG
749,679Mex$135.2m19.7%no data