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Novavax Inc

NVAX
Exchange
Nasdaq
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001000694

No open-market purchases or sales by Novavax Inc insiders were filed in the last 90 days; 267 institutions reported holding it in 13F filings for Q2 2026, worth $1.11B in total; Coatue Management is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Novavax Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
390
No complete 13F data for Q4 2020
Shares held
42.5M
No complete 13F data for Q4 2020
Total value
$7.70B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting NVAX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 390 institutions
Q1 2021: 390 institutionsQ2 2021: 409 institutionsQ3 2021: 445 institutionsQ4 2021: 431 institutionsQ1 2022: 382 institutionsQ2 2022: 328 institutionsQ3 2022: 256 institutionsQ4 2022: 253 institutionsQ1 2023: 224 institutionsQ2 2023: 216 institutionsQ3 2023: 227 institutionsQ4 2023: 200 institutionsQ1 2024: 202 institutionsQ2 2024: 230 institutionsQ3 2024: 238 institutionsQ4 2024: 235 institutionsQ1 2025: 246 institutionsQ2 2025: 252 institutionsQ3 2025: 250 institutionsQ4 2025: 237 institutionsQ1 2026: 260 institutionsQ2 2026: 267 institutions
Value heldQ1 2021: $7.70B
Q1 2021: $7.70BQ2 2021: $8.44BQ3 2021: $7.77BQ4 2021: $4.81BQ1 2022: $2.49BQ2 2022: $1.75BQ3 2022: $659.6MQ4 2022: $540.3MQ1 2023: $416.7MQ2 2023: $421.9MQ3 2023: $447.9MQ4 2023: $376.0MQ1 2024: $371.3MQ2 2024: $1.06BQ3 2024: $1.19BQ4 2024: $825.9MQ1 2025: $632.2MQ2 2025: $642.9MQ3 2025: $894.6MQ4 2025: $792.5MQ1 2026: $960.7MQ2 2026: $1.11B
Institutions holding NVAX and their total value by quarter
QuarterHoldersValue
Q2 2026267$1.11B
Q1 2026260$960.7M
Q4 2025237$792.5M
Q3 2025250$894.6M
Q2 2025252$642.9M
Q1 2025246$632.2M
Q4 2024235$825.9M
Q3 2024238$1.19B
Q2 2024230$1.06B
Q1 2024202$371.3M
Q4 2023200$376.0M
Q3 2023227$447.9M
Q2 2023216$421.9M
Q1 2023224$416.7M
Q4 2022253$540.3M
Q3 2022256$659.6M
Q2 2022328$1.75B
Q1 2022382$2.49B
Q4 2021431$4.81B
Q3 2021445$7.77B
Q2 2021409$8.44B
Q1 2021390$7.70B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Novavax Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NVAX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc5,893,304$1.07B0.03%––
BlackRock Inc.5,473,023$992.3M0.03%––
FMR LLC4,790,910$868.6M0.07%––
Ra Capital Management, L.P.3,002,087$544.3M8.21%––
State Street Corp1,441,953$261.4M0.02%––
Wellington Management Group LLP1,423,441$258.1M0.05%––
Franklin Resources Inc1,305,410$236.7M0.10%––
Geode Capital Management, LLC1,108,007$200.9M0.03%––
Price T Rowe Associates Inc822,768$149.2M0.01%––
Northern Trust Corp800,457$145.1M0.03%––
Goldman Sachs Group Inc765,251$138.7M0.04%––
Renaissance Technologies LLC672,683$122.0M0.15%––
Pictet Asset Management Ltd631,166$114.4M0.14%––
Capital World Investors617,834$112.0M0.02%––
Ameriprise Financial Inc599,410$108.7M0.04%––
Norges Bank551,279$100.0M0.02%––
Carmignac Gestion529,169$95.9M1.11%––
Susquehanna International Group, LLP495,605$89.9M0.12%––
Nuveen Asset Management, LLC492,957$89.4M0.03%––
JPMorgan Chase & Co462,289$83.8M0.01%––
Rock Springs Capital Management LP461,000$83.6M1.82%––
Charles Schwab Investment Management Inc459,862$83.4M0.03%––
Millennium Management LLC363,766$66.0M0.09%––
Citadel Advisors LLC356,736$64.7M0.07%––
Discovery Capital Management, LLC323,517$58.7M8.15%––
Morgan Stanley287,152$52.1M0.01%––
Bank of New York Mellon Corp275,962$50.0M0.01%––
Cormorant Asset Management, LP250,000$45.3M1.31%––
Capital International Investors235,000$42.6M0.01%––
PFM Health Sciences, LP200,745$36.4M1.27%––
Jennison Associates LLC198,250$35.9M0.03%––
Sectoral Asset Management Inc191,200$34.7M2.63%––
Farallon Capital Management, L.L.C.175,000$31.7M0.16%––
UBS Asset Management Americas Inc171,924$31.2M0.01%––
Van Eck Associates Corp167,598$30.4M0.08%––
Vivo Capital, LLC157,487$28.6M1.00%––
OrbiMed Advisors LLC155,833$28.3M0.27%––
Panagora Asset Management Inc154,062$27.9M0.16%––
Creative Planning150,420$27.3M0.06%––
California Public Employees Retirement System147,595$26.8M0.02%––
Swiss National Bank145,400$26.4M0.02%––
Baker Bros. Advisors LP143,756$26.1M0.11%––
Eagle Asset Management Inc139,518$25.9M0.11%––
Jane Street Group, LLC139,057$25.2M0.07%––
Waddell & Reed Financial Inc122,710$22.2M0.05%––
Invesco Ltd.117,531$21.3M0.01%––
Schroder Investment Management Group114,286$20.7M0.03%––
Alliancebernstein L.P.106,489$19.3M0.01%––
Westfield Capital Management Co LP106,009$19.2M0.12%––
Tekla Capital Management LLC105,176$19.1M0.66%––
Citigroup Inc102,942$18.7M0.02%––
Rhumbline Advisers97,114$17.6M0.02%––
Dimensional Fund Advisors LP94,959$17.2M0.01%––
California State Teachers Retirement System92,978$16.9M0.02%––
Rothschild & Co Asset Management US Inc.91,955$16.7M0.21%––
Credit Suisse AG90,864$16.5M0.01%––
Wells Fargo & Company90,578$16.4M0.00%––
Polar Capital Holdings Plc90,000$16.3M0.10%––
Barclays PLC88,575$16.1M0.02%––
Bank of America Corp85,886$15.6M0.00%––
State of Wisconsin Investment Board84,500$15.3M0.03%––
Point72 Asset Management, L.P.83,800$15.2M0.08%––
Allianz Asset Management GmbH81,661$14.8M0.02%––
Deutsche Bank AG74,717$13.5M0.01%––
Hood River Capital Management LLC74,180$13.4M0.43%––
HRT Financial LP69,244$12.6M0.13%––
AXA S.A.68,224$12.4M0.04%––
Foresite Capital Management II, LLC67,373$12.2M2.81%––
Compagnie Lombard Odier SCmA66,902$12.1M0.27%––
Foresite Capital Management I, LLC66,810$12.1M6.11%––
Lombard Odier Asset Management (Switzerland) SA66,402$12.0M0.80%––
Nordea Investment Management AB59,023$10.6M0.02%––
New York State Common Retirement Fund54,698$9.92M0.01%––
UBS Group AG52,139$9.45M0.00%––
Marshall Wace, LLP50,758$9.20M0.05%––
Victory Capital Management Inc50,526$9.16M0.01%––
Lord, Abbett & Co. LLC50,061$9.08M0.02%––
Avenir Corp49,614$9.00M0.78%––
Canada Pension Plan Investment Board47,965$8.70M0.01%––
Advisor Group Holdings, Inc.47,559$8.63M0.02%––
D. E. Shaw & Co., Inc.47,594$8.63M0.01%––
Parametric Portfolio Associates LLC47,220$8.56M0.00%––
Balyasny Asset Management LLC46,644$8.46M0.05%––
Legal & General Group Plc44,559$8.08M0.00%––
Marshall Wace North America L.P.44,350$8.04M0.03%––
Group One Trading, L.P.44,172$8.01M0.18%––
Russell Investments Group, Ltd.42,949$7.78M0.01%––
Candriam Luxembourg S.C.A.72,549$7.77M0.06%––
AQR Capital Management LLC41,780$7.58M0.01%––
Kennedy Capital Management, Inc.39,495$7.16M0.14%––
State of New Jersey Common Pension Fund D37,999$6.89M0.02%––
Thrivent Financial for Lutherans37,494$6.80M0.01%––
American International Group, Inc.37,256$6.75M0.03%––
American Century Companies Inc37,098$6.73M0.00%––
Connor, Clark & Lunn Investment Management Ltd.35,597$6.45M0.04%––
Manufacturers Life Insurance Company, The34,387$6.24M0.01%––
Eversept Partners, LP33,473$6.07M0.50%––
Bank of Montreal34,387$6.06M0.00%––
Brown Advisory Inc33,055$5.99M0.01%––
BNP Paribas Arbitrage, SA31,308$5.68M0.01%––