NOVAVAX INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 1,399,065 | +1,399,065 | 2.77 | 3.25 | +0.48 | buy |
| D. E. Shaw & Co., Inc. | 3,940,960 | 4,274,079 | +333,119 | 0.03 | 0.03 | 0.00 | buy |
| SHAH CAPITAL MANAGEMENT | 11,511,780 | 11,811,780 | +300,000 | 14.11 | 18.32 | +4.21 | buy |
| Headlands Technologies LLC | 143,366 | 323,030 | +179,664 | 0.11 | 0.22 | +0.12 | buy |
| Monaco Asset Management SAM | 230,000 | 400,000 | +170,000 | 0.55 | 1.29 | +0.74 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,664 | 25,253 | +11,589 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 87,333 | 75,757 | +11,576 | 0.00 | 0.00 | 0.00 | sell |
| Quadrature Capital Ltd | 30,321 | 41,188 | +10,867 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 87,861 | 94,652 | +6,791 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 89,837 | 96,161 | +6,324 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 10,000 | 15,000 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 254,014 | 258,486 | +4,472 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 8,021 | 4,096 | +3,925 | 0.02 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 53,293 | 56,062 | +2,769 | 0.01 | 0.02 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 397 | 787 | +390 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 53 | 118 | +65 | 0.02 | 0.04 | +0.02 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 25 | 50 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 4,101 | 3,494 | -607 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 11,316 | 7,533 | -3,783 | 0.01 | 0.01 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 32,531 | 28,470 | -4,061 | 0.02 | 0.02 | +0.00 | sell |
| Rock Springs Capital Management LP | 53,900 | 45,000 | -8,900 | 0.02 | 0.02 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 20,680 | 10,595 | -10,085 | 0.06 | 0.04 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 128,144 | 117,708 | -10,436 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 46,982 | 28,665 | -18,317 | 0.01 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 36,857 | 16,788 | -20,069 | 0.06 | 0.04 | -0.02 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 45,411 | 23,377 | -22,034 | 0.00 | 0.00 | -0.00 | sell |
| Sender Co & Partners, Inc. | 51,979 | 25,904 | -26,075 | 0.09 | 0.09 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 77,663 | 32,563 | -45,100 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 880,410 | 100,608 | -779,802 | 0.05 | 0.01 | -0.04 | sell |