13F

Stock

Novavax Inc

NVAX · held by 5 managers

Reported value

$5.16M

Holders

5

+1 new · −0 exited

Holders’ est. mark

−$1.71M

Price effect on 4 books still in the name

Largest holder

$3.94M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC821.7K$3.94M−$1.35MCut−$65.4K
Leonteq Securities AG206K$988.7K−$259.9KAdded$217.6K
ONTARIO TEACHERS PENSION PLAN BOARD25.1K$120.4K−$61.2KCut−$61.2K
Marex Group plc21.1K$101.3K−$33.2KAdded$2.67K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1K$4.91KNew

Positions as of Q4 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.