CH:NVAX / Novavax, Inc. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Freestone Grove Partners LP
Martingale Asset Management L P
State Street Corp
Quadrant Capital Group Llc
Twin Peaks Wealth Advisors, LLC
Allworth Financial LP
Bare Financial Services, Inc
Hsbc Holdings Plc
Us Bancorp \de\
Toroso Investments, LLC
Assetmark, Inc
GAMMA Investing LLC
First Trust Advisors Lp
Dunhill Financial, LLC
Canada Pension Plan Investment Board
MetLife Investment Management, LLC
Legal & General Group Plc
Klp Kapitalforvaltning As
Larson Financial Group LLC
TSP Capital Management Group, LLC
Caitong International Asset Management Co., Ltd
Fifth Third Bancorp
Federated Hermes, Inc.
Two Sigma Investments, Lp
Jefferies Financial Group Inc.
China Universal Asset Management Co., Ltd.
Sculptor Capital LP
Voya Investment Management Llc
EverSource Wealth Advisors, LLC
California State Teachers Retirement System
Walleye Trading LLC
Steward Partners Investment Advisory, Llc
Duncker Streett & Co Inc
Private Advisor Group, LLC
Point72 Asset Management, L.P.
Virtu Financial LLC
Stonehage Fleming Financial Services Holdings Ltd
State of New Jersey Common Pension Fund D
Valley National Advisers Inc
Jones Financial Companies Lllp
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Caitlin John, LLC
Bear Mountain Capital, Inc.
SOA Wealth Advisors, LLC.
Vanguard Fiduciary Trust Co
Intech Investment Management Llc
Bank of New York Mellon Corp
MAI Capital Management
Pinnacle Wealth Planning Services, Inc.
Fmr Llc
Teacher Retirement System Of Texas
Mpwm Advisory Solutions, Llc
Ameriprise Financial Inc
Oxford Asset Management Llp
Optiver Holding B.V.
ProShare Advisors LLC
Bogart Wealth, LLC
True Wealth Design, LLC
Dynamic Wealth Strategies, LLC
Sittner & Nelson, Llc
Twinbeech Capital Lp
SBI Securities Co., Ltd.
Simplex Trading, Llc
Ronald Blue Trust, Inc.
Schonfeld Strategic Advisors LLC
Parkside Financial Bank & Trust
Comerica Bank
Independent Financial Group, Llc
Gen-Wealth Partners Inc
Harbor Investment Advisory, Llc
Pictet Asset Management Holding SA
Sunbelt Securities, Inc.
Principal Financial Group Inc
Allianz Se
Geode Capital Management, Llc
Financial Life Planners
Federation des caisses Desjardins du Quebec
Northern Trust Corp
E Fund Management Co., Ltd.
Man Group plc
Dimensional Fund Advisors Lp
Rhumbline Advisers
Wellington Management Group Llp
Thrivent Financial For Lutherans
Hussman Strategic Advisors, Inc.
SRS Capital Advisors, Inc.
Hilltop National Bank
Farther Finance Advisors, LLC
LPL Financial LLC
ExodusPoint Capital Management, LP
D. E. Shaw & Co., Inc.
BlackRock, Inc.
Royal Bank Of Canada
Police & Firemen's Retirement System of New Jersey
Citigroup Inc
Caldwell Securities, Inc
Universal- Beteiligungs- und Servicegesellschaft mbH
Smartleaf Asset Management LLC
Stance Capital Llc
First Command Advisory Services, Inc.
Mather Group, Llc.
Creative Financial Designs Inc /adv
Palumbo Wealth Management LLC
Marshall Wace, Llp
Rafferty Asset Management, LLC
Bank Of America Corp /de/
Virtus Investment Advisers, Inc.
Bulwark Capital Corp
Jpmorgan Chase & Co
Axq Capital, Lp
Maryland Capital Advisors Inc.
Thurston, Springer, Miller, Herd & Titak, Inc.
UMA Financial Services, Inc.
Marex Group plc
Edgestream Partners, L.P.
Graham Capital Management, L.P.
NewEdge Wealth, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Victory Capital Management Inc
Financial Consulate, Inc
Prudential Financial Inc
National Bank Of Canada /fi/
Raymond James Financial Inc
Renaissance Technologies Llc
Brevan Howard Capital Management LP
Two Sigma Securities, Llc
Massmutual Trust Co Fsb/adv
CIBC Private Wealth Group, LLC
Manufacturers Life Insurance Company, The
Bridgefront Capital, LLC
Caption Management, LLC
PayPay Securities Corp
Allstate Corp
Caxton Associates Llp
Advisory Services Network, LLC
Nomura Holdings Inc
Rockefeller Capital Management L.P.
Voleon Capital Management Lp
BNP Paribas Asset Management Holding S.A.
Ubs Asset Management Americas Inc
Gf Fund Management Co. Ltd.
Northwestern Mutual Wealth Management Co
State Of Wisconsin Investment Board
Citadel Advisors Llc
UBS Group AG
Quantbot Technologies LP
Banco Bilbao Vizcaya Argentaria, S.a.
Bnp Paribas Arbitrage, Sa
Monaco Asset Management SAM
Vanguard Portfolio Management Llc
Shah Capital Management
Vanguard Investments Australia, Ltd.
Nisa Investment Advisors, Llc
Jump Financial, LLC
Assenagon Asset Management S.A.
Huntington National Bank
Abel Hall, LLC
First Pacific Financial
Bayforest Capital Ltd
Activest Wealth Management
Sterling Capital Management LLC
Deutsche Bank Ag\
Susquehanna International Group, Llp
Jacobs Levy Equity Management, Inc
SG Americas Securities, LLC
Close Asset Management Ltd
Beirne Wealth Consulting Services, LLC
Parallel Advisors, LLC
Millennium Management Llc
DRW Securities, LLC
Cwm, Llc
Versant Capital Management, Inc
Geneos Wealth Management Inc.
International Assets Investment Management, Llc
IMC-Chicago, LLC
Massachusetts Financial Services Co /ma/
Scientech Research LLC
Tudor Investment Corp Et Al
Walleye Capital LLC
Atom Investors LP
Arizona State Retirement System
Mitsubishi UFJ Trust & Banking Corp
Bank Of Montreal /can/
Sherbrooke Park Advisers Llc
Quest Partners LLC
Ensign Peak Advisors, Inc
CIBC Bancorp USA Inc.
Oppenheimer & Co Inc
Vontobel Holding Ltd.
Goldman Sachs Group Inc
Reflection Asset Management
Wells Fargo & Company/mn
Aqr Capital Management Llc
Mark Sheptoff Financial Planning, Llc
Headlands Technologies LLC
Los Angeles Capital Management Llc
Leonteq Securities AG
JustInvest LLC
Acadian Asset Management Llc
Vanguard Global Advisers, LLC
Stone House Investment Management, LLC
Danske Bank A/s
Asset Dedication, LLC
Charles Schwab Investment Management Inc
Alliancebernstein L.p.
Advisor Group Holdings, Inc.
Pnc Financial Services Group, Inc.
Western Wealth Management, LLC
Sanofi
Swiss National Bank
Coatue Management Llc
Laurel Oak Wealth Management, Llc
Quantinno Capital Management LP
Janus Henderson Group Plc
Strs Ohio
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Vanguard Capital Management Llc
Alps Advisors Inc
Public Employees Retirement Association Of Colorado
Root Financial Partners, LLC
Profund Advisors Llc
Banque Transatlantique SA
Allianz Asset Management GmbH
Golden State Wealth Management, LLC
Price T Rowe Associates Inc /md/
Bessemer Group Inc
Invesco Ltd.
New York State Common Retirement Fund
Nvest Wealth Strategies, Inc.
VANGUARD ASSET MANAGEMENT, Ltd
Hilton Head Capital Partners, LLC
Harbour Investments, Inc.
Farallon Capital Management Llc
Global Retirement Partners, LLC
IFP Advisors, Inc
Great West Life Assurance Co /can/
Signaturefd, Llc
KBC Group NV
CoreCap Advisors, LLC
Nuveen, LLC
Hudson Bay Capital Management LP
Nbc Securities, Inc.
Ares Systematic Credit Ltd
Virginia Retirement Systems Et Al
Hantz Financial Services, Inc.
Xponance, Inc.
Russell Investments Group, Ltd.
Tower Research Capital LLC (TRC)
Gsa Capital Partners Llp
VARCOV Co.
State Board Of Administration Of Florida Retirement System
Aquatic Capital Management LLC
Wolverine Asset Management Llc
Jane Street Group, Llc
Morgan Stanley
Rothschild Investment Llc
Beacon Investment Advisory Services, Inc.
Ameritas Investment Partners, Inc.
TigerOak Management, L.L.C.
Intentional Wealth Strategies, LLC
Creative Planning
Covestor Ltd
Mirae Asset Global Investments Co., Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Vanguard Group Inc
Essential Partners LLC
Credit Agricole S A

DE:NVV1	€9.17
AT:NVAX	€8.49
GB:0A3S	US$9.78
US:NVAX	US$9.49

CH:NVAX / Novavax, Inc. - Net Long/Short Value

CH:NVAX / Novavax, Inc. - Net Long/Short Value

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