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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
Cubist Systematic Strategies, LLC4,875$884.0K0.01%––
Varma Mutual Pension Insurance Co5,000$906.0K0.01%––
Foresite Capital Management III, LLC5,000$907.0K0.80%––
Paragon Wealth Strategies, LLC5,000$907.0K0.28%––
Ameritas Investment Partners, Inc.5,084$922.0K0.04%––
SG Americas Securities, LLC5,086$922.0K0.01%––
Chevy Chase Trust Holdings, Inc.5,105$926.0K0.00%––
Parkwood LLC5,154$934.0K0.17%––
Zacks Investment Management5,274$950.0K0.02%––
Athanor Capital, LP5,325$965.0K0.04%––
Neuberger Berman Group LLC5,585$971.0K0.00%––
DRW Securities, LLC5,600$1.01M0.36%––
Oppenheimer & Co Inc5,727$1.04M0.02%––
Tower Research Capital LLC (TRC)5,912$1.07M0.02%––
Amalgamated Bank5,997$1.09M0.04%––
Cambridge Investment Research Advisors, Inc.6,061$1.10M0.01%––
QS Investors, LLC6,067$1.10M0.01%––
Cetera Advisors LLC6,290$1.14M0.03%––
Tobam6,373$1.16M0.05%––
Steward Partners Investment Advisory, LLC6,695$1.21M0.02%––
Essex Investment Management Co LLC6,794$1.23M0.15%––
Teacher Retirement System of Texas6,923$1.25M0.01%––
National Asset Management, Inc.7,127$1.26M0.04%––
Raymond James & Associates7,218$1.31M0.00%––
Fisher Asset Management, LLC7,278$1.32M0.00%––
Twinbeech Capital LP7,280$1.32M0.19%––
Martingale Asset Management L P7,612$1.38M0.02%––
Zurcher Kantonalbank (Zurich Cantonalbank)7,670$1.39M0.01%––
Caption Management, LLC7,700$1.40M0.18%––
Los Angeles Capital Management LLC7,856$1.42M0.01%––
Public Employees Retirement Association of Colorado7,873$1.43M0.01%––
Castleark Management LLC8,100$1.47M0.05%––
Empowered Funds, LLC13,969$1.56M0.30%––
Private Advisor Group, LLC8,709$1.58M0.02%––
Ensign Peak Advisors, Inc9,004$1.63M0.00%––
Virginia Retirement Systems Et Al9,100$1.65M0.02%––
Comerica Bank8,135$1.69M0.01%––
Commonwealth Equity Services, LLC9,634$1.75M0.00%––
Royal Bank of Canada10,639$1.93M0.00%––
Chartwell Investment Partners, LLC10,813$1.96M0.06%––
Handelsbanken Fonder AB11,300$2.05M0.01%––
Cutler Group LP11,700$2.12M0.18%––
Harvest Investment Services, LLC11,846$2.15M0.97%––
Engineers Gate Manager LP12,181$2.21M0.11%––
ClariVest Asset Management LLC12,300$2.23M0.08%––
Greenwood Capital Associates LLC12,511$2.27M0.36%––
Advisors Management Group Inc12,700$2.30M0.72%––
Strategic Wealth Management Group, LLC13,221$2.40M0.92%––
Mackenzie Financial Corp13,375$2.42M0.00%––
Wealthspire Advisors, LLC13,494$2.45M0.06%––
Profund Advisors LLC13,854$2.51M0.10%––
IMC-Chicago, LLC14,087$2.55M0.25%––
STRS Ohio14,100$2.56M0.01%––
ETF Managers Group, LLC14,784$2.56M0.05%––
Moody Aldrich Partners LLC14,180$2.57M0.37%––
ExodusPoint Capital Management, LP14,595$2.65M0.05%––
Rafferty Asset Management, LLC16,446$2.98M0.02%––
Metropolitan Life Insurance Co16,482$2.99M0.04%––
Nisa Investment Advisors, LLC17,419$3.16M0.02%––
Massachusetts Financial Services Co17,428$3.16M0.00%––
Ghost Tree Capital, LLC17,500$3.17M0.89%––
LMR Partners LLP17,695$3.21M0.08%––
Arizona State Retirement System18,532$3.36M0.03%––
Guggenheim Capital LLC18,768$3.40M0.02%––
Mackay Shields LLC18,800$3.41M0.02%––
Treasurer of the State of North Carolina19,231$3.49M0.02%––
DekaBank Deutsche Girozentrale20,000$3.49M0.01%––
Virtu Financial LLC20,089$3.64M0.26%––
Advisors Asset Management, Inc.20,214$3.67M0.06%––
Raymond James Financial Services Advisors, Inc.20,846$3.78M0.01%––
LPL Financial LLC21,361$3.87M0.00%––
Principal Financial Group Inc21,871$3.96M0.00%––
Sargent Investment Group, LLC21,974$3.98M1.05%––
Ambassador Advisors, LLC22,263$4.04M0.90%––
MetLife Investment Management22,592$4.10M0.04%––
SEI Investments Co22,861$4.14M0.01%––
State Board of Administration of Florida Retirement System23,426$4.25M0.01%––
TSP Capital Management Group, LLC23,525$4.26M1.50%––
Vontobel Holding Ltd.24,320$4.41M0.03%––
TD Asset Management Inc24,968$4.53M0.01%––
Sio Capital Management, LLC25,700$4.66M0.97%––
ProShare Advisors LLC26,587$4.82M0.02%––
Voya Investment Management LLC26,933$4.88M0.01%––
Wolverine Trading, LLC28,706$4.97M0.10%––
Mutual of America Capital Management LLC27,649$5.01M0.05%––
Simplex Trading, LLC27,851$5.05M0.28%––
Erste Asset Management GmbH29,500$5.11M0.13%––
Prudential Financial Inc28,297$5.13M0.01%––
Samsara BioCapital, LLC30,160$5.47M1.10%––
First Trust Advisors LP30,662$5.56M0.01%––
BNP Paribas Arbitrage, SA31,308$5.68M0.01%––
Brown Advisory Inc33,055$5.99M0.01%––
Bank of Montreal34,387$6.06M0.00%––
Eversept Partners, LP33,473$6.07M0.50%––
Manufacturers Life Insurance Company, The34,387$6.24M0.01%––
Connor, Clark & Lunn Investment Management Ltd.35,597$6.45M0.04%––
American Century Companies Inc37,098$6.73M0.00%––
American International Group, Inc.37,256$6.75M0.03%––
Thrivent Financial for Lutherans37,494$6.80M0.01%––
State of New Jersey Common Pension Fund D37,999$6.89M0.02%––