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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
Harbor Investment Advisory, LLC712$129.0K0.02%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC730$132.0K0.01%––
CWM, LLC633$134.0K0.00%––
Agf Investments Inc.744$135.0K0.00%––
O'Shaughnessy Asset Management, LLC764$138.0K0.00%––
Geneos Wealth Management Inc.584$138.0K0.00%––
Exchange Traded Concepts, LLC774$140.0K0.01%––
Centaurus Financial, Inc.775$141.0K0.01%––
Federation des caisses Desjardins du Quebec808$146.5K0.00%––
Whittier Trust Co862$156.0K0.00%––
Parallax Volatility Advisers, L.P.912$165.0K0.00%––
Sowell Financial Services LLC961$166.0K0.01%––
EMC Capital Management1,000$181.0K0.13%––
Fifth Third Bancorp1,035$188.0K0.00%––
Maven Securities LTD1,077$195.0K0.02%––
Livforsakringsbolaget Skandia, Omsesidigt1,100$199.0K0.01%––
Mid Atlantic Financial Management Inc1,110$201.0K0.01%––
AE Wealth Management LLC1,142$207.0K0.00%––
Beirne Wealth Consulting Services, LLC1,200$218.0K0.13%––
The PNC Financial Services Group, Inc.1,218$220.0K0.00%––
Parametrica Management Ltd1,283$222.0K0.11%––
IHT Wealth Management, LLC1,257$228.0K0.02%––
Centiva Capital, LP1,270$230.0K0.03%––
Apollon Wealth Management, LLC1,334$242.0K0.05%––
Cim Investment Mangement Inc1,372$249.0K0.08%––
World Asset Management Inc1,053$249.0K0.02%––
HM Payson & Co1,399$254.0K0.01%––
Veritable, L.P.1,451$263.0K0.00%––
DCM Advisors, LLC1,490$270.0K0.16%––
Oxinas Partners Wealth Management LLC1,500$272.0K0.17%––
Pearl River Capital, LLC1,554$282.0K0.09%––
Brewin Dolphin Ltd1,611$292.1K0.02%––
Truist Financial Corp1,697$308.0K0.00%––
Sanders Morris Harris LLC1,700$308.0K0.07%––
SevenOneSeven Capital Management1,744$316.0K1.16%––
Bluefin Capital Management, LLC1,750$317.0K0.02%––
Coastal Investment Advisors, Inc.1,800$326.0K0.09%––
Quadrant Private Wealth Management, LLC1,808$328.0K0.14%––
Meeder Asset Management Inc1,834$334.0K0.02%––
Great Valley Advisor Group, Inc.1,865$338.0K0.03%––
Bank of Nova Scotia1,898$344.0K0.00%––
Macquarie Group Ltd1,952$354.0K0.00%––
Hodges Capital Management Inc.2,000$363.0K0.05%––
HighTower Advisors, LLC2,000$365.0K0.00%––
Transcend Wealth Collective, LLC2,035$369.0K0.04%––
Cetera Investment Advisers2,055$373.0K0.01%––
Y-Intercept (Hong Kong) Ltd2,163$375.0K0.10%––
Harbour Investments, Inc.2,079$377.0K0.01%––
Echo Street Capital Management LLC2,082$377.0K0.00%––
Credit Agricole S A2,130$386.0K0.01%––
Winton Group Ltd2,165$393.0K0.02%––
Envestnet Asset Management Inc2,285$414.0K0.00%––
Virtus ETF Advisers LLC2,308$418.0K0.18%––
CIBC Asset Management Inc2,345$425.0K0.00%––
United Maritime Capital LLC2,355$427.0K0.35%––
XR Securities LLC2,363$428.0K0.24%––
Csenge Advisory Group2,452$441.0K0.05%––
Arkadios Wealth Advisors2,475$448.0K0.07%––
Prudential PLC2,486$451.0K0.00%––
Bailard, Inc.2,588$469.0K0.02%––
AGF Investments LLC2,600$471.0K0.06%––
Ikarian Capital, LLC2,636$478.0K0.07%––
CSS LLC2,664$483.0K0.03%––
Leonteq Securities AG2,683$486.5K0.03%––
Stifel Financial Corp2,828$512.0K0.00%––
CWM Advisors, LLC2,948$535.0K0.08%––
Edge Wealth Management LLC3,000$544.0K0.12%––
Man Group plc2,994$544.0K0.00%––
Donoghue Forlines LLC3,098$562.0K0.11%––
Avantax Advisory Services, Inc.3,125$569.0K0.01%––
Acuta Capital Partners, LLC3,136$569.0K0.21%––
Golden Green, Inc.3,153$572.0K0.49%––
HighVista Strategies LLC3,341$606.0K0.45%––
Cerity Partners LLC3,350$607.0K0.01%––
Teachers Retirement System of the State of Kentucky3,376$612.0K0.01%––
Knights of Columbus Asset Advisors LLC3,377$612.0K0.06%––
Federated Hermes, Inc.3,461$628.0K0.00%––
M&T Bank Corp3,469$629.0K0.00%––
Navellier & Associates Inc3,557$645.0K0.12%––
Illinois Municipal Retirement Fund3,587$650.0K0.03%––
Wedbush Securities Inc3,624$657.0K0.04%––
Janney Montgomery Scott LLC3,661$664.0K0.00%––
JT Stratford LLC3,754$681.0K0.24%––
ACG Wealth3,760$682.0K0.09%––
Kestra Advisory Services, LLC3,769$683.0K0.01%––
Chicago Partners Investment Group LLC3,113$690.0K0.06%––
Alpha Paradigm Partners, LLC3,888$705.0K0.28%––
Glenmede Trust Co NA3,905$708.0K0.00%––
Vident Investment Advisory, LLC3,921$711.0K0.02%––
Great West Life Assurance Co4,063$731.0K0.00%––
Blueshift Asset Management, LLC4,065$737.0K0.08%––
Ci Investments Inc.4,092$742.0K0.00%––
Shell Asset Management Co4,125$748.0K0.01%––
DuPont Capital Management Corp4,235$768.0K0.02%––
HighPoint Advisor Group LLC4,330$778.0K0.09%––
Perigon Wealth Management, LLC4,305$781.0K0.08%––
Amundi Asset Management US, Inc.4,406$799.0K0.00%––
HSBC Holdings PLC4,639$835.0K0.00%––
Diversified Trust Co4,726$857.0K0.03%––
US Bancorp4,848$879.0K0.00%––