Skip to main content

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