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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
First Trust Advisors LP30,662$5.56M0.01%––
Samsara BioCapital, LLC30,160$5.47M1.10%––
Prudential Financial Inc28,297$5.13M0.01%––
Erste Asset Management GmbH29,500$5.11M0.13%––
Simplex Trading, LLC27,851$5.05M0.28%––
Mutual of America Capital Management LLC27,649$5.01M0.05%––
Wolverine Trading, LLC28,706$4.97M0.10%––
Voya Investment Management LLC26,933$4.88M0.01%––
ProShare Advisors LLC26,587$4.82M0.02%––
Sio Capital Management, LLC25,700$4.66M0.97%––
TD Asset Management Inc24,968$4.53M0.01%––
Vontobel Holding Ltd.24,320$4.41M0.03%––
TSP Capital Management Group, LLC23,525$4.26M1.50%––
State Board of Administration of Florida Retirement System23,426$4.25M0.01%––
SEI Investments Co22,861$4.14M0.01%––
MetLife Investment Management22,592$4.10M0.04%––
Ambassador Advisors, LLC22,263$4.04M0.90%––
Sargent Investment Group, LLC21,974$3.98M1.05%––
Principal Financial Group Inc21,871$3.96M0.00%––
LPL Financial LLC21,361$3.87M0.00%––
Raymond James Financial Services Advisors, Inc.20,846$3.78M0.01%––
Advisors Asset Management, Inc.20,214$3.67M0.06%––
Virtu Financial LLC20,089$3.64M0.26%––
DekaBank Deutsche Girozentrale20,000$3.49M0.01%––
Treasurer of the State of North Carolina19,231$3.49M0.02%––
Mackay Shields LLC18,800$3.41M0.02%––
Guggenheim Capital LLC18,768$3.40M0.02%––
Arizona State Retirement System18,532$3.36M0.03%––
LMR Partners LLP17,695$3.21M0.08%––
Ghost Tree Capital, LLC17,500$3.17M0.89%––
Massachusetts Financial Services Co17,428$3.16M0.00%––
Nisa Investment Advisors, LLC17,419$3.16M0.02%––
Metropolitan Life Insurance Co16,482$2.99M0.04%––
Rafferty Asset Management, LLC16,446$2.98M0.02%––
ExodusPoint Capital Management, LP14,595$2.65M0.05%––
Moody Aldrich Partners LLC14,180$2.57M0.37%––
ETF Managers Group, LLC14,784$2.56M0.05%––
STRS Ohio14,100$2.56M0.01%––
IMC-Chicago, LLC14,087$2.55M0.25%––
Profund Advisors LLC13,854$2.51M0.10%––
Wealthspire Advisors, LLC13,494$2.45M0.06%––
Mackenzie Financial Corp13,375$2.42M0.00%––
Strategic Wealth Management Group, LLC13,221$2.40M0.92%––
Advisors Management Group Inc12,700$2.30M0.72%––
Greenwood Capital Associates LLC12,511$2.27M0.36%––
ClariVest Asset Management LLC12,300$2.23M0.08%––
Engineers Gate Manager LP12,181$2.21M0.11%––
Harvest Investment Services, LLC11,846$2.15M0.97%––
Cutler Group LP11,700$2.12M0.18%––
Handelsbanken Fonder AB11,300$2.05M0.01%––
Chartwell Investment Partners, LLC10,813$1.96M0.06%––
Royal Bank of Canada10,639$1.93M0.00%––
Commonwealth Equity Services, LLC9,634$1.75M0.00%––
Comerica Bank8,135$1.69M0.01%––
Virginia Retirement Systems Et Al9,100$1.65M0.02%––
Ensign Peak Advisors, Inc9,004$1.63M0.00%––
Private Advisor Group, LLC8,709$1.58M0.02%––
Empowered Funds, LLC13,969$1.56M0.30%––
Castleark Management LLC8,100$1.47M0.05%––
Public Employees Retirement Association of Colorado7,873$1.43M0.01%––
Los Angeles Capital Management LLC7,856$1.42M0.01%––
Caption Management, LLC7,700$1.40M0.18%––
Zurcher Kantonalbank (Zurich Cantonalbank)7,670$1.39M0.01%––
Martingale Asset Management L P7,612$1.38M0.02%––
Fisher Asset Management, LLC7,278$1.32M0.00%––
Twinbeech Capital LP7,280$1.32M0.19%––
Raymond James & Associates7,218$1.31M0.00%––
National Asset Management, Inc.7,127$1.26M0.04%––
Teacher Retirement System of Texas6,923$1.25M0.01%––
Essex Investment Management Co LLC6,794$1.23M0.15%––
Steward Partners Investment Advisory, LLC6,695$1.21M0.02%––
Tobam6,373$1.16M0.05%––
Cetera Advisors LLC6,290$1.14M0.03%––
QS Investors, LLC6,067$1.10M0.01%––
Cambridge Investment Research Advisors, Inc.6,061$1.10M0.01%––
Amalgamated Bank5,997$1.09M0.04%––
Tower Research Capital LLC (TRC)5,912$1.07M0.02%––
Oppenheimer & Co Inc5,727$1.04M0.02%––
DRW Securities, LLC5,600$1.01M0.36%––
Neuberger Berman Group LLC5,585$971.0K0.00%––
Athanor Capital, LP5,325$965.0K0.04%––
Zacks Investment Management5,274$950.0K0.02%––
Parkwood LLC5,154$934.0K0.17%––
Chevy Chase Trust Holdings, Inc.5,105$926.0K0.00%––
Ameritas Investment Partners, Inc.5,084$922.0K0.04%––
SG Americas Securities, LLC5,086$922.0K0.01%––
Foresite Capital Management III, LLC5,000$907.0K0.80%––
Paragon Wealth Strategies, LLC5,000$907.0K0.28%––
Varma Mutual Pension Insurance Co5,000$906.0K0.01%––
Cubist Systematic Strategies, LLC4,875$884.0K0.01%––
US Bancorp4,848$879.0K0.00%––
Diversified Trust Co4,726$857.0K0.03%––
HSBC Holdings PLC4,639$835.0K0.00%––
Amundi Asset Management US, Inc.4,406$799.0K0.00%––
Perigon Wealth Management, LLC4,305$781.0K0.08%––
HighPoint Advisor Group LLC4,330$778.0K0.09%––
DuPont Capital Management Corp4,235$768.0K0.02%––
Shell Asset Management Co4,125$748.0K0.01%––
Ci Investments Inc.4,092$742.0K0.00%––
Blueshift Asset Management, LLC4,065$737.0K0.08%––