| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:nvax | nasdaq:nvax Shareholders | 13F-HR/A | 0001446114-22-000022 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ancora Advisors, LLC | 1446114 | NOVAVAX INC COM | COM | 670002104 | 3 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Novavax | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:nvax | nasdaq:nvax Shareholders | 13F-HR | 0001683168-22-003547 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Financial Gravity Asset Management, Inc. | 1741736 | NOVAVAX INC | Stock | 670002104 | 11 | 74 | SH | SOLE | 74 | 0 | 0 | May 14th, 2022 01:36AM | May 14th, 2022 01:36AM | Novavax | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:nvax | nasdaq:nvax Shareholders | 13F-HR | 0001683168-22-003547 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Financial Gravity Asset Management, Inc. | 1741736 | NOVAVAX INC | Stock | 670002104 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | May 14th, 2022 01:36AM | May 14th, 2022 01:36AM | Novavax | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:nvax | nasdaq:nvax Shareholders | 13F-HR | 0001683168-22-003547 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Financial Gravity Asset Management, Inc. | 1741736 | NOVAVAX INC | Stock | 670002104 | 9 | 74 | SH | SOLE | 74 | 0 | 0 | May 14th, 2022 01:36AM | May 14th, 2022 01:36AM | Novavax | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:nvax | nasdaq:nvax Shareholders | 13F-HR | 0001683168-22-003547 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Financial Gravity Asset Management, Inc. | 1741736 | NOVAVAX INC | Stock | 670002104 | 12 | 74 | SH | SOLE | 74 | 0 | 0 | May 14th, 2022 01:36AM | May 14th, 2022 01:36AM | Novavax | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:nvax | nasdaq:nvax Shareholders | 13F-HR | 0001683168-22-003547 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Financial Gravity Asset Management, Inc. | 1741736 | NOVAVAX INC | Stock | 670002104 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | May 14th, 2022 01:36AM | May 14th, 2022 01:36AM | Novavax | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:nvax | nasdaq:nvax Shareholders | 13F-HR | 0001683168-22-003547 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Financial Gravity Asset Management, Inc. | 1741736 | NOVAVAX INC | Stock | 670002104 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | May 14th, 2022 01:36AM | May 14th, 2022 01:36AM | Novavax | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:nvax | nasdaq:nvax Shareholders | 13F-HR | 0000049205-22-000005 | Mar 31st, 2022 12:00AM | May 10th, 2022 12:00AM | May 10th, 2022 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | NOVAVAX INC | COMMON STOCK | 670002104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 11th, 2022 01:27AM | May 11th, 2022 01:27AM | Novavax | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:nvax | nasdaq:nvax Shareholders | 13F-HR | 0000049205-22-000004 | Dec 31st, 2021 12:00AM | Jan 21st, 2022 12:00AM | Jan 21st, 2022 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | NOVAVAX INC | COMMON STOCK | 670002104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 6th, 2022 06:57AM | May 6th, 2022 06:57AM | Novavax | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:nvax | nasdaq:nvax Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | NOVAVAX INC | COM | 670002104 | 3120 | 1659502 | SH | DFND | 1383166 | 0 | 276336 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Novavax | Health Care | Pharmaceuticals & Biotechnology |