Coatue Management
SuperinvestorCoatue Management LLC
- SEC CIK
- 0001135730
- Manager
- Philippe Laffont
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
NVAX holding history
Novavax Inc in every 13F filed by Coatue Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NVAX overviewAll 13F holders of NVAXFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,836,986
- Value
- $36.1M
- % of portfolio
- 0.1%
- Quarters held
- 15
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,836,986 | $36.1M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 3,836,986 | $31.2M | 0.1% | +3,836,986 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −3,836,986−100.0% | Sold out | Holders |
| Q3 2025 | 3,836,986 | $33.3M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 3,836,986 | $24.2M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 3,836,986 | $24.6M | 0.1% | +3,836,986 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −2,224,319−100.0% | Sold out | Holders |
| Q3 2024 | 2,224,319 | $28.1M | 0.1% | −400,596−15.3% | Reduced | Holders |
| Q2 2024 | 2,624,915 | $33.2M | 0.1% | +1,105,321+72.7% | Added | Holders |
| Q1 2024 | 1,519,594 | $7.26M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,519,594 | $7.29M | <0.1% | +1,519,594 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −1,039,123−100.0% | Sold out | Holders |
| Q2 2023 | 1,039,123 | $7.72M | <0.1% | −726,936−41.2% | Reduced | Holders |
| Q1 2023 | 1,766,059 | $12.2M | 0.1% | +1,462,000+480.8% | Added | Holders |
| Q4 2022 | 304,059 | $3.13M | <0.1% | −243,496−44.5% | Reduced | Holders |
| Q3 2022 | 547,555 | $9.97M | 0.1% | −694,161−55.9% | Reduced | Holders |
| Q2 2022 | 1,241,716 | $63.9M | 0.8% | +358,270+40.6% | Added | Holders |
| Q1 2022 | 883,446 | $65.1M | 0.5% | +883,446 | New | Holders |