NOVAVAX INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 14,558,780 | 14,845,097 | +286,317 | 18.87 | 23.18 | +4.32 | buy |
| Headlands Technologies LLC | 100,283 | 189,675 | +89,392 | 0.06 | 0.18 | +0.12 | buy |
| AXQ CAPITAL, LP | 29,967 | 55,989 | +26,022 | 0.05 | 0.06 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 104,019 | 128,505 | +24,486 | 0.19 | 0.29 | +0.10 | buy |
| Voleon Capital Management LP | 118,752 | 123,555 | +4,803 | 0.02 | 0.02 | +0.00 | buy |
| Abel Hall, LLC | 13,809 | 18,050 | +4,241 | 0.02 | 0.03 | +0.01 | buy |
| DUNCKER STREETT & CO INC | 417 | 4,242 | +3,825 | 0.00 | 0.01 | +0.01 | buy |
| E Fund Management Co., Ltd. | 28,280 | 31,226 | +2,946 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 26,479 | 28,914 | +2,435 | 0.01 | 0.02 | +0.00 | buy |
| Scientech Research LLC | 16,802 | 17,353 | +551 | 0.07 | 0.12 | +0.05 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,193 | 3,633 | +440 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 178 | 116 | -62 | 0.04 | 0.03 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 94,757 | 94,657 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Bayforest Capital Ltd | 14,318 | 7,864 | -6,454 | 0.07 | 0.07 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,047 | 10,531 | -9,516 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 199,106 | 164,553 | -34,553 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 159,013 | 111,267 | -47,746 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 97,000 | 28,176 | -68,824 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 108,168 | 12,151 | -96,017 | 0.06 | 0.01 | -0.05 | sell |
| Monaco Asset Management SAM | 1,045,000 | 697,600 | -347,400 | 2.08 | 1.80 | -0.28 | sell |