Investitionen in Aktie NOVAVAX INC (NVAX)

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Fonds2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
603.541.711 $-25.835.950 $638.811.890 $+84.675.001 $276.895.294 $+30.977.683 $295.321.233 $
VANGUARD GROUP INC103.960.853 $-27.776.009 $131.736.862 $
BlackRock, Inc.86.698.409 $-24.043.962 $110.742.371 $
STATE STREET CORP63.998.901 $+1.603.347 $62.395.554 $+19.402.773 $42.992.781 $-2.128.222 $45.121.003 $
BANK OF AMERICA CORP /DE/55.713.268 $+28.826.957 $26.886.311 $+6.818.361 $20.067.950 $+12.676.664 $7.391.286 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP22.267.520 $-14.264.877 $36.532.397 $+13.579.443 $22.952.954 $+3.342.142 $19.610.812 $
UBS Group AG32.889.587 $+2.162.214 $30.727.373 $+8.668.027 $22.059.346 $+13.020.297 $9.039.049 $
GEODE CAPITAL MANAGEMENT, LLC25.012.096 $-7.870.286 $32.882.382 $+9.138.673 $23.743.709 $-389.222 $24.132.931 $
MILLENNIUM MANAGEMENT LLC30.324.558 $+11.512.574 $18.811.984 $+6.072.004 $12.739.980 $+7.218.374 $5.521.606 $
WHITEBOX ADVISORS LLC27.997.875 $
GROUP ONE TRADING LLC16.301.221 $-10.416.615 $26.717.836 $+1.739.684 $24.978.152 $+9.045.001 $15.933.151 $
MORGAN STANLEY24.984.861 $+15.652.075 $9.332.786 $+1.528.428 $7.804.358 $-4.874.240 $12.678.598 $
WELLS FARGO & COMPANY/MN1.119.206 $-1.735.204 $2.854.410 $-15.618.225 $18.472.635 $-2.163.888 $20.636.523 $
Context Capital Management, LLC17.887.039 $
JANE STREET GROUP, LLC12.528.385 $-4.340.609 $16.868.994 $+2.511.457 $14.357.537 $+446.652 $13.910.885 $
Allianz Asset Management GmbH15.618.234 $+3.395.840 $12.222.394 $+8.840.888 $3.381.506 $
NORTHERN TRUST CORP9.770.718 $-3.486.727 $13.257.445 $
RENAISSANCE TECHNOLOGIES LLC10.375.823 $+6.169.647 $4.206.176 $+967.543 $3.238.633 $
GOLDMAN SACHS GROUP INC9.907.021 $-185.518 $10.092.539 $
IMC-Chicago, LLC6.955.758 $-3.002.604 $9.958.362 $+2.399.036 $7.559.326 $+3.534.718 $4.024.608 $
Deep Track Capital, LP6.290.815 $-3.440.732 $9.731.547 $
BARCLAYS PLC7.407.455 $-1.554.529 $8.961.984 $+5.161.092 $3.800.892 $+3.798.993 $1.899 $
CAPSTONE INVESTMENT ADVISORS, LLC265.440 $-77.025 $342.465 $-2.889.510 $3.231.975 $-4.986.070 $8.218.045 $
ORACLE INVESTMENT MANAGEMENT INC4.032.000 $-3.580.260 $7.612.260 $
Monaco Asset Management SAM7.022.400 $+3.554.400 $3.468.000 $+2.019.000 $1.449.000 $-409.900 $1.858.900 $
SIMPLEX TRADING, LLC6.523.104 $+6.512.182 $10.922 $+1.666 $9.256 $+4.174 $5.082 $
BNP PARIBAS FINANCIAL MARKETS3.446.883 $+3.116.591 $330.292 $+184.302 $145.990 $-6.119.573 $6.265.563 $
MARSHALL WACE, LLP6.249.673 $+5.802.344 $447.329 $
Caption Management, LLC6.221.712 $+5.788.212 $433.500 $-1.740.000 $2.173.500 $-354.251 $2.527.751 $
LMR Partners LLP5.325.000 $
FMR LLC4.719.405 $-122.633 $4.842.038 $+1.237.887 $3.604.151 $+718.666 $2.885.485 $
Walleye Trading LLC4.404.826 $
Susquehanna Portfolio Strategies, LLC3.335.861 $+763.439 $2.572.422 $
Headlands Technologies LLC673.902 $-2.126.768 $2.800.670 $+1.897.464 $903.206 $
CITIGROUP INC705.096 $+476.086 $229.010 $-979.103 $1.208.113 $-1.462.485 $2.670.598 $
Swiss National Bank1.828.512 $-621.630 $2.450.142 $+706.932 $1.743.210 $-47.103 $1.790.313 $
Eversept Partners, LP1.217.798 $-890.607 $2.108.405 $-234.597 $2.343.002 $
Invesco Ltd.1.743.033 $-248.258 $1.991.291 $+123.492 $1.867.799 $+46.576 $1.821.223 $
WOLVERINE ASSET MANAGEMENT LLC1.503.936 $-436.410 $1.940.346 $+1.939.716 $630 $
RHUMBLINE ADVISERS1.275.139 $-650.239 $1.925.378 $+464.311 $1.461.067 $+80.285 $1.380.782 $
WOLVERINE TRADING, LLC1.840.356 $
Squarepoint Ops LLC669.312 $-947.643 $1.616.955 $-59.803 $1.676.758 $+108.968 $1.567.790 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.673.206 $
CAPITAL FUND MANAGEMENT S.A.200.928 $-236.907 $437.835 $-682.305 $1.120.140 $-546.460 $1.666.600 $
AQR CAPITAL MANAGEMENT LLC1.558.085 $
Walleye Capital LLC1.423.692 $
ALLIANCEBERNSTEIN L.P.1.096.791 $-319.627 $1.416.418 $
Legal & General Group Plc1.022.951 $-327.341 $1.350.292 $+378.743 $971.549 $-15.728 $987.277 $
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.337.992 $+504.276 $833.716 $+267.743 $565.973 $-2.773 $568.746 $
JPMORGAN CHASE & CO620.596 $-579.531 $1.200.127 $+410.485 $789.642 $
Quinn Opportunity Partners LLC1.197.743 $+453.792 $743.951 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM896.475 $-261.282 $1.157.757 $+316.524 $841.233 $-27.232 $868.465 $
XTX Topco Ltd86.493 $-1.059.707 $1.146.200 $+711.583 $434.617 $
JACOBS LEVY EQUITY MANAGEMENT, INC1.068.567 $+48.039 $1.020.528 $
DEUTSCHE BANK AG\805.889 $-191.335 $997.224 $+361.315 $635.909 $-112.247 $748.156 $
Verition Fund Management LLC923.876 $
NATIONAL BANK OF CANADA /FI/5.727 $-882.833 $888.560 $
FRANKLIN RESOURCES INC872.601 $+184.420 $688.181 $-12.015 $700.196 $
Creative Planning421.541 $-437.676 $859.217 $+192.234 $666.983 $+451.240 $215.743 $
MARTINGALE ASSET MANAGEMENT L P636.768 $-183.865 $820.633 $+267.108 $553.525 $+326.553 $226.972 $
PROFUND ADVISORS LLC817.777 $+331.719 $486.058 $
INTECH INVESTMENT MANAGEMENT LLC721.069 $-71.109 $792.178 $
MetLife Investment Management, LLC541.229 $-248.695 $789.924 $+215.930 $573.994 $+3.299 $570.695 $
RAYMOND JAMES FINANCIAL INC564.949 $-193.728 $758.677 $-11.460 $770.137 $+373.960 $396.177 $
STRS OHIO712.320 $-38.502 $750.822 $+120.192 $630.630 $+463.329 $167.301 $
Schonfeld Strategic Advisors LLC739.435 $+237.046 $502.389 $
Virtus Investment Advisers, LLC699.008 $+443.858 $255.150 $
Vontobel Holding Ltd.671.684 $+132.124 $539.560 $
Aquatic Capital Management LLC660.905 $
OPPENHEIMER & CO INC641.086 $
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC608.412 $
WELLINGTON MANAGEMENT GROUP LLP582.155 $+182.533 $399.622 $-18.906 $418.528 $
Bayforest Capital Ltd96.217 $-480.082 $576.299 $+172.578 $403.721 $
GUGGENHEIM CAPITAL LLC575.324 $+125.699 $449.625 $+643 $448.982 $
VIRGINIA RETIREMENT SYSTEMS ET Al232.935 $-49.386 $282.321 $-206.956 $489.277 $+286.317 $202.960 $
Leonteq Securities AG217.184 $-51.560 $268.744 $-67.537 $336.281 $-152.275 $488.556 $
Corebridge Financial, Inc.484.064 $
LPL Financial LLC330.436 $-149.631 $480.067 $+93.638 $386.429 $+143.676 $242.753 $
FOX RUN MANAGEMENT, L.L.C.478.539 $
BANK OF MONTREAL /CAN/452.505 $+335.104 $117.401 $+26.486 $90.915 $-549 $91.464 $
ProShare Advisors LLC347.491 $-70.211 $417.702 $
HSBC HOLDINGS PLC394.420 $+279.252 $115.168 $
Private Advisor Group, LLC313.617 $-73.786 $387.403 $+218.599 $168.804 $+24.259 $144.545 $
VICTORY CAPITAL MANAGEMENT INC183.154 $-202.071 $385.225 $+101.807 $283.418 $+169.974 $113.444 $
OSAIC HOLDINGS, INC.307.767 $-71.040 $378.807 $+70.304 $308.503 $-25.912 $334.415 $
Arizona State Retirement System259.029 $-114.709 $373.738 $+107.765 $265.973 $+1.221 $264.752 $
NEW YORK STATE COMMON RETIREMENT FUND284.626 $-82.592 $367.218 $+100.381 $266.837 $-4.659 $271.496 $
Police & Firemen's Retirement System of New Jersey278.517 $-80.820 $359.337 $+143.335 $216.002 $-3.771 $219.773 $
Quadrature Capital Ltd135.919 $-221.181 $357.100 $+166.078 $191.022 $
SUMMIT SECURITIES GROUP LLC268.800 $-78.000 $346.800 $+94.800 $252.000 $
COMMONWEALTH EQUITY SERVICES, LLC336.655 $+336.219 $436 $+83 $353 $+29 $324 $
Ensign Peak Advisors, Inc63.504 $-187.926 $251.430 $-41.205 $292.635 $-43.249 $335.884 $
TEACHER RETIREMENT SYSTEM OF TEXAS140.120 $-168.601 $308.721 $+62.895 $245.826 $-2.895 $248.721 $
StoneX Group Inc.296.894 $
Marex Group plc238.520 $-10.006 $248.526 $-47.461 $295.987 $
HAP TRADING, LLC293.296 $
Man Group plc289.773 $
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM217.641 $-63.154 $280.795 $+76.757 $204.038 $-3.563 $207.601 $
SBI Securities Co., Ltd.211.068 $-65.219 $276.287 $+61.488 $214.799 $+7.570 $207.229 $
VOYA INVESTMENT MANAGEMENT LLC182.871 $-53.066 $235.937 $-25.482 $261.419 $-4.718 $266.137 $
Allspring Global Investments Holdings, LLC265.592 $+80.558 $185.034 $
CSS LLC/IL134.400 $-125.700 $260.100 $
ExodusPoint Capital Management, LP258.930 $+258.412 $518 $
KLP KAPITALFORVALTNING AS195.552 $-56.745 $252.297 $+68.967 $183.330 $-3.201 $186.531 $
China Universal Asset Management Co., Ltd.177.939 $-68.896 $246.835 $+41.890 $204.945 $-1.861 $206.806 $
Tower Research Capital LLC (TRC)21.350 $-70.517 $91.867 $-143.344 $235.211 $+190.355 $44.856 $
PRUDENTIAL FINANCIAL INC167.903 $-65.613 $233.516 $+159.782 $73.734 $
Universal- Beteiligungs- und Servicegesellschaft mbH144.581 $-86.560 $231.141 $+132.382 $98.759 $
Crawford Fund Management, LLC168.000 $-48.750 $216.750 $+59.250 $157.500 $-73.260 $230.760 $
Quantinno Capital Management LP154.930 $-74.539 $229.469 $+118.602 $110.867 $
Farther Finance Advisors, LLC101.519 $-119.748 $221.267 $+203.022 $18.245 $+12.491 $5.754 $
Entropy Technologies, LP190.627 $
DRW Securities, LLC79.968 $-84.227 $164.195 $
CAXTON ASSOCIATES LLP158.205 $
111 Capital148.258 $
OXFORD ASSET MANAGEMENT LLP144.554 $
Pictet Asset Management Holding SA109.476 $-31.767 $141.243 $+38.610 $102.633 $-1.792 $104.425 $
SEI INVESTMENTS CO135.390 $
Edge Wealth Management LLC100.800 $-29.250 $130.050 $+35.197 $94.853 $-1.297 $96.150 $
Beirne Wealth Consulting Services, LLC100.800 $-29.250 $130.050 $
LOS ANGELES CAPITAL MANAGEMENT LLC7.014 $-116.409 $123.423 $
Pilgrim Partners Asia Pte Ltd77.952 $-39.960 $117.912 $
US BANCORP \DE\86.775 $-28.814 $115.589 $+24.340 $91.249 $+14.002 $77.247 $
Ameritas Investment Partners, Inc.84.060 $-24.393 $108.453 $+6.859 $101.594 $-1.774 $103.368 $
Bank Julius Baer & Co. Ltd, Zurich108.374 $+29.626 $78.748 $-1.376 $80.124 $
XPONANCE LLC101.066 $
PRINCIPAL FINANCIAL GROUP INC98.716 $
Abel Hall, LLC92.796 $
SIGNATUREFD, LLC48.962 $-39.377 $88.339 $+26.983 $61.356 $+18.941 $42.415 $
INSIGNEO ADVISORY SERVICES, LLC87.081 $
MERCER GLOBAL ADVISORS INC /ADV86.575 $
Kapitalo Investimentos Ltda78.826 $
DIMENSIONAL FUND ADVISORS LP74.982 $
Aster Capital Management (DIFC) Ltd3.394 $-61.430 $64.824 $
Ethic Inc.60.450 $
Cornerstone Planning Group LLC18 $-58.679 $58.697 $+58.684 $13 $-2 $15 $
QUADRANT CAPITAL GROUP LLC39.480 $-13.902 $53.382 $+40.459 $12.923 $
State of Wyoming51.717 $
Quarry LP32.703 $
FLAGSHIP HARBOR ADVISORS, LLC32.544 $
IFP Advisors, Inc2.426 $-704 $3.130 $-27.973 $31.103 $+5.489 $25.614 $
GF FUND MANAGEMENT CO. LTD.21.457 $-8.836 $30.293 $+4.457 $25.836 $-451 $26.287 $
Pinnacle Wealth Planning Services, Inc.28.237 $
Rockefeller Capital Management L.P.23.890 $-915 $24.805 $
TOTAL INVESTMENT MANAGEMENT INC17.747 $
CIBC Private Wealth Group LLC15.510 $+4.126 $11.384 $+3.112 $8.272 $-6.291 $14.563 $
MAI Capital Management1.432 $-13.958 $15.390 $+3.741 $11.649 $-37 $11.686 $
GAMMA Investing LLC4.092 $-10.292 $14.384 $+7.870 $6.514 $-5.325 $11.839 $
NISA INVESTMENT ADVISORS, LLC3.259 $-10.882 $14.141 $+4.017 $10.124 $+1.541 $8.583 $
AMERIFLEX GROUP, INC.13.000 $+180 $12.820 $
Caitong International Asset Management Co., Ltd11.557 $+11.166 $391 $-2.167 $2.558 $
HRT FINANCIAL LP6.285 $-4.515 $10.800 $+6.922 $3.878 $+2.526 $1.352 $
Smartleaf Asset Management LLC10.382 $+5.592 $4.790 $+4.727 $63 $
Optiver Holding B.V.1.586 $-8.766 $10.352 $+6.698 $3.654 $-25 $3.679 $
Ameritas Advisory Services, LLC9.765 $
Allworth Financial LP6.673 $-2.795 $9.468 $+2.626 $6.842 $+3.137 $3.705 $
Arax Advisory Partners666 $-8.056 $8.722 $+8.160 $562 $+408 $154 $
Geneos Wealth Management Inc.6.612 $-1.919 $8.531 $+2.332 $6.199 $-108 $6.307 $
Federation des caisses Desjardins du Quebec6.418 $-1.861 $8.279 $+2.262 $6.017 $-104 $6.121 $
SG Americas Securities, LLC6.561 $-1.404 $7.965 $+2.278 $5.687 $-312 $5.999 $
Persistent Asset Partners Ltd7.781 $
Versant Capital Management, Inc4.496 $-2.674 $7.170 $+1.960 $5.210 $
HARBOR INVESTMENT ADVISORY, LLC5.080 $-1.475 $6.555 $+1.792 $4.763 $-83 $4.846 $
Parallel Advisors, LLC4.590 $-1.054 $5.644 $-864 $6.508 $+3.982 $2.526 $
AdvisorNet Financial, Inc6.300 $-110 $6.410 $
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA5.597 $+832 $4.765 $+1.174 $3.591 $-667 $4.258 $
Bulwark Capital Corp4.099 $-1.190 $5.289 $+1.446 $3.843 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2.587 $-1.878 $4.465 $
STANCE CAPITAL LLC4.335 $
AMERICAN NATIONAL BANK & TRUST4.158 $-73 $4.231 $
Brooklyn Investment Group1.273 $-2.580 $3.853 $
Steward Partners Investment Advisory, LLC2.890 $-838 $3.728 $+389 $3.339 $-58 $3.397 $
Millstone Evans Group, LLC3.468 $+948 $2.520 $-44 $2.564 $
FINANCIAL CONSULATE, INC2.675 $-776 $3.451 $
Spire Wealth Management3.269 $
EverSource Wealth Advisors, LLC2.016 $-767 $2.783 $+893 $1.890 $
NBC SECURITIES, INC.2.380 $
ASSETMARK, INC1.620 $-478 $2.098 $
SITTNER & NELSON, LLC1.840 $-93 $1.933 $+528 $1.405 $-24 $1.429 $
Cape Investment Advisory, Inc.1.890 $
Hilltop National Bank1.398 $-405 $1.803 $+493 $1.310 $
COLDSTREAM CAPITAL MANAGEMENT INC1.706 $
PRICE T ROWE ASSOCIATES INC /MD/1.062 $-595 $1.657 $+503 $1.154 $+5 $1.149 $
MARYLAND CAPITAL ADVISORS INC.1.163 $-337 $1.500 $+410 $1.090 $
Parkside Financial Bank & Trust1.310 $
Grey Fox Wealth Advisors, LLC1.301 $
First Pacific Financial982 $-284 $1.266 $+346 $920 $
CoreCap Advisors, LLC289 $-951 $1.240 $+339 $901 $
Independence Bank of Kentucky954 $-277 $1.231 $+336 $895 $-15 $910 $
PayPay Securities Corp1.196 $+177 $1.019 $+685 $334 $+36 $298 $
Quantbot Technologies LP1.129 $
Dynamic Wealth Strategies, LLC806 $-234 $1.040 $+284 $756 $
Janney Montgomery Scott LLC1.013 $
Physician Wealth Advisors, Inc.27 $-867 $894 $+245 $649 $+623 $26 $
Activest Wealth Management672 $-195 $867 $+237 $630 $-11 $641 $
Rialto Wealth Management, LLC867 $
LRI Investments, LLC867 $+237 $630 $-11 $641 $
Banque Transatlantique SA806 $
Advisory Services Network, LLC797 $
BROWN, LISLE/CUMMINGS, INC.780 $+213 $567 $-10 $577 $
HARBOUR INVESTMENTS, INC.571 $-166 $737 $+201 $536 $-9 $545 $
GSA CAPITAL PARTNERS LLP717 $
Bell Investment Advisors, Inc659 $+180 $479 $
Asset Dedication, LLC437 $-127 $564 $+154 $410 $-7 $417 $
MPWM ADVISORY SOLUTIONS, LLC403 $-117 $520 $+142 $378 $-7 $385 $
Bare Financial Services, Inc484 $
Binnacle Investments Inc451 $+118 $333 $
Blue Trust, Inc.336 $-98 $434 $+119 $315 $-6 $321 $
Gen-Wealth Partners Inc336 $-98 $434 $
Palisade Asset Management, LLC434 $
CALDWELL SUTTER CAPITAL, INC.336 $-98 $434 $
Financial Life Planners425 $
Murphy & Mullick Capital Management Corp333 $+12 $321 $
Stephens Consulting, LLC321 $
Stone House Investment Management, LLC296 $
DekaBank Deutsche Girozentrale290 $
WealthTrak Capital Management LLC284 $
Prestige Wealth Management Group LLC195 $-57 $252 $+69 $183 $-3 $186 $
Caitlin John, LLC168 $-49 $217 $
LAZARD ASSET MANAGEMENT LLC178 $+46 $132 $
Wealthspire Advisors, LLC174 $
Vermillion & White Wealth Management Group, LLC154 $
Kiker Wealth Management, LLC132 $-3 $135 $
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.134 $+8 $126 $-2 $128 $
CENTRAL TRUST Co129 $
CANADA LIFE ASSURANCE Co125 $+24 $101 $+27 $74 $-2 $76 $
PRINCIPAL SECURITIES, INC.121 $
ALGERT GLOBAL LLC107 $
CREATIVE FINANCIAL DESIGNS INC /ADV81 $-23 $104 $+28 $76 $-1 $77 $
DecisionPoint Financial, LLC97 $
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO53 $-15 $68 $+18 $50 $+0 $50 $
Strategic Advocates LLC13 $-39 $52 $
FNY Investment Advisers, LLC0 $-36 $36 $-14 $50 $
AMALGAMATED BANK32 $-14 $46 $+12 $34 $+0 $34 $
Dunhill Financial, LLC29 $
CWM, LLC6 $-6 $12 $+1 $11 $-7 $18 $
Golden State Wealth Management, LLC13 $-4 $17 $
Covestor Ltd10 $-3 $13 $+4 $9 $+5 $4 $
BNP Paribas Asset Management Holding S.A.11 $+0 $11 $+3 $8 $
Bear Mountain Capital, Inc.7 $-1 $8 $+1 $7 $+1 $6 $
WOLFF WIESE MAGANA LLC7 $+0 $7 $
Global Financial Private Client, LLC6 $
VALLEY NATIONAL ADVISERS INC6 $+4 $2 $
Daiwa Securities Group Inc.3 $-1 $4 $+0 $4 $+0 $4 $
CX Institutional3 $+0 $3 $
HANTZ FINANCIAL SERVICES, INC.0 $+0 $0 $+0 $0 $+0 $0 $
TrinityBridge Ltd0 $+0 $0 $+0 $0 $+0 $0 $
HUNTINGTON NATIONAL BANK0 $+0 $0 $
603.541.711 $-25.835.950 $638.811.890 $+84.675.001 $276.895.294 $+30.977.683 $295.321.233 $
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