13F

Stock

Novavax Inc

NVAX · held by 4 managers

Reported value

$5.06M

Holders

4

+0 new · −0 exited

Holders’ est. mark

−$117K

Price effect on 3 books still in the name

Largest holder

$4.01M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC553.8K$4.01M−$102.9KCut−$14.3K
Leonteq Securities AG106.5K$771.1K−$11.6KAdded$319.3K
ONTARIO TEACHERS PENSION PLAN BOARD25.1K$181.6KHeld
Marex Group plc13.6K$98.6K−$2.59KCut−$13.6K

Positions as of Q3 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.