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, Q2 2021
Institutional positions in Novavax Inc as of Jun 30, 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
- 409
- +21 vs. Q1 2021
- Shares held
- 39.8M
- −2.65M (−6.2%) vs. Q1 2021
- Total value
- $8.44B
- +$763.3M (+9.9%) vs. Q1 2021
- New holders
- 102
- 135 more added
- Sold out
- 81
- 108 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 267 | $1.11B |
| Q1 2026 | 260 | $960.7M |
| Q4 2025 | 237 | $792.5M |
| Q3 2025 | 250 | $894.6M |
| Q2 2025 | 252 | $642.9M |
| Q1 2025 | 246 | $632.2M |
| Q4 2024 | 235 | $825.9M |
| Q3 2024 | 238 | $1.19B |
| Q2 2024 | 230 | $1.06B |
| Q1 2024 | 202 | $371.3M |
| Q4 2023 | 200 | $376.0M |
| Q3 2023 | 227 | $447.9M |
| Q2 2023 | 216 | $421.9M |
| Q1 2023 | 224 | $416.7M |
| Q4 2022 | 253 | $540.3M |
| Q3 2022 | 256 | $659.6M |
| Q2 2022 | 328 | $1.75B |
| Q1 2022 | 382 | $2.49B |
| Q4 2021 | 431 | $4.81B |
| Q3 2021 | 445 | $7.77B |
| Q2 2021 | 409 | $8.44B |
| Q1 2021 | 390 | $7.70B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Novavax Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,670,660 | $1.42B | 0.04% | +777,356+13.2% | Added |
| FMR LLC | 4,885,203 | $1.04B | 0.08% | +94,293+2.0% | Added |
| BlackRock Inc. | 4,555,420 | $967.2M | 0.03% | −917,603−16.8% | Reduced |
| Ra Capital Management, L.P. | 2,559,918 | $543.5M | 8.72% | −442,169−14.7% | Reduced |
| State Street Corp | 1,693,390 | $359.5M | 0.02% | +251,437+17.4% | Added |
| Franklin Resources Inc | 1,099,662 | $233.5M | 0.09% | −205,748−15.8% | Reduced |
| Geode Capital Management, LLC | 882,728 | $187.1M | 0.03% | −225,279−20.3% | Reduced |
| Citadel Advisors LLC | 683,468 | $145.1M | 0.15% | +326,732+91.6% | Added |
| Susquehanna International Group, LLP | 670,645 | $142.4M | 0.16% | +175,040+35.3% | Added |
| Ameriprise Financial Inc | 638,088 | $135.4M | 0.04% | +38,678+6.5% | Added |
| Capital World Investors | 617,834 | $131.2M | 0.02% | 00.0% | Unchanged |
| Norges Bank | 599,354 | $127.2M | 0.03% | +48,075+8.7% | Added |
| Pictet Asset Management Ltd | 575,680 | $122.2M | 0.13% | −55,486−8.8% | Reduced |
| Morgan Stanley | 470,176 | $99.8M | 0.01% | +183,024+63.7% | Added |
| Carmignac Gestion | 457,805 | $97.2M | 1.14% | −71,364−13.5% | Reduced |
| Rock Springs Capital Management LP | 455,000 | $96.6M | 1.91% | −6,000−1.3% | Reduced |
| Wellington Management Group LLP | 454,765 | $96.6M | 0.02% | −968,676−68.1% | Reduced |
| Goldman Sachs Group Inc | 440,844 | $93.6M | 0.03% | −324,407−42.4% | Reduced |
| Northern Trust Corp | 428,333 | $90.9M | 0.02% | −372,124−46.5% | Reduced |
| Jane Street Group, LLC | 421,963 | $89.6M | 0.23% | +282,906+203.4% | Added |
| Nuveen Asset Management, LLC | 408,389 | $86.7M | 0.03% | −84,568−17.2% | Reduced |
| Price T Rowe Associates Inc | 389,724 | $82.7M | 0.01% | −433,044−52.6% | Reduced |
| Charles Schwab Investment Management Inc | 338,141 | $71.8M | 0.02% | −121,721−26.5% | Reduced |
| Discovery Capital Management, LLC | 330,541 | $70.2M | 5.61% | +7,024+2.2% | Added |
| Millennium Management LLC | 324,522 | $68.9M | 0.09% | −39,244−10.8% | Reduced |
| UBS Asset Management Americas Inc | 295,683 | $62.8M | 0.03% | +123,759+72.0% | Added |
| Swiss National Bank | 286,100 | $60.7M | 0.04% | +140,700+96.8% | Added |
| Bank of New York Mellon Corp | 270,814 | $57.5M | 0.01% | −5,148−1.9% | Reduced |
| Capital International Investors | 235,000 | $49.9M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 229,059 | $48.6M | 0.02% | +184,500+414.1% | Added |
| Barclays PLC | 208,557 | $44.3M | 0.04% | +119,982+135.5% | Added |
| Westfield Capital Management Co LP | 203,500 | $43.2M | 0.26% | +97,491+92.0% | Added |
| OrbiMed Advisors LLC | 200,295 | $42.5M | 0.43% | +44,462+28.5% | Added |
| Credit Suisse AG | 190,686 | $40.5M | 0.03% | +99,822+109.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 188,478 | $40.0M | 0.02% | +188,478 | New |
| California Public Employees Retirement System | 162,026 | $34.4M | 0.03% | +14,431+9.8% | Added |
| PFM Health Sciences, LP | 149,104 | $31.7M | 1.02% | −51,641−25.7% | Reduced |
| Baker Bros. Advisors LP | 143,756 | $30.5M | 0.13% | 00.0% | Unchanged |
| Van Eck Associates Corp | 136,074 | $28.9M | 0.07% | −31,524−18.8% | Reduced |
| California State Teachers Retirement System | 132,826 | $28.2M | 0.04% | +39,848+42.9% | Added |
| Citigroup Inc | 130,851 | $27.8M | 0.02% | +27,909+27.1% | Added |
| Schroder Investment Management Group | 126,379 | $26.8M | 0.03% | +12,093+10.6% | Added |
| Candriam Luxembourg S.C.A. | 123,323 | $26.2M | 0.18% | +50,774+70.0% | Added |
| Jennison Associates LLC | 120,398 | $25.6M | 0.02% | −77,852−39.3% | Reduced |
| Deutsche Bank AG | 120,022 | $25.5M | 0.01% | +45,305+60.6% | Added |
| Group One Trading, L.P. | 119,343 | $25.3M | 0.49% | +75,171+170.2% | Added |
| Ergoteles LLC | 110,500 | $23.5M | 0.54% | +110,500 | New |
| Lombard Odier Asset Management (Switzerland) SA | 109,423 | $23.2M | 1.18% | +43,021+64.8% | Added |
| HRT Financial LP | 109,286 | $23.2M | 0.21% | +40,042+57.8% | Added |
| Tobam | 106,947 | $22.7M | 0.91% | +100,574+1,578.1% | Added |
| Dimensional Fund Advisors LP | 102,512 | $21.8M | 0.01% | +7,553+8.0% | Added |
| State Board of Administration of Florida Retirement System | 95,628 | $20.3M | 0.04% | +72,202+308.2% | Added |
| Polar Capital Holdings Plc | 90,000 | $19.1M | 0.10% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 88,450 | $18.8M | 1.52% | −102,750−53.7% | Reduced |
| Vivo Capital, LLC | 88,046 | $18.7M | 0.81% | −69,441−44.1% | Reduced |
| First Trust Advisors LP | 88,016 | $18.7M | 0.02% | +57,354+187.1% | Added |
| Tekla Capital Management LLC | 87,596 | $18.6M | 0.60% | −17,580−16.7% | Reduced |
| New York State Common Retirement Fund | 85,054 | $18.1M | 0.02% | +30,356+55.5% | Added |
| Balyasny Asset Management LLC | 84,716 | $18.0M | 0.10% | +38,072+81.6% | Added |
| Parametric Portfolio Associates LLC | 81,527 | $17.3M | 0.01% | +34,307+72.7% | Added |
| Putnam Investments LLC | 81,200 | $17.2M | 0.03% | +81,200 | New |
| JPMorgan Chase & Co | 80,227 | $17.0M | 0.00% | −382,062−82.6% | Reduced |
| D. E. Shaw & Co., Inc. | 79,123 | $16.8M | 0.02% | +31,529+66.2% | Added |
| Wells Fargo & Company | 77,670 | $16.5M | 0.00% | −12,908−14.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 77,495 | $16.5M | 0.20% | −14,460−15.7% | Reduced |
| Rhumbline Advisers | 75,244 | $16.0M | 0.02% | −21,870−22.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 67,528 | $14.3M | 0.07% | +31,931+89.7% | Added |
| Foresite Capital Management II, LLC | 67,373 | $14.3M | 3.85% | 00.0% | Unchanged |
| Foresite Capital Management I, LLC | 66,810 | $14.2M | 8.55% | 00.0% | Unchanged |
| Simplex Trading, LLC | 65,867 | $14.0M | 0.50% | +38,016+136.5% | Added |
| Capital Fund Management S.A. | 62,286 | $13.2M | 0.36% | +62,286 | New |
| Victory Capital Management Inc | 61,325 | $13.0M | 0.01% | +10,799+21.4% | Added |
| Bank of Montreal | 58,036 | $12.1M | 0.01% | +23,649+68.8% | Added |
| Deltec Asset Management LLC | 56,320 | $12.0M | 1.65% | +56,320 | New |
| Canada Pension Plan Investment Board | 52,331 | $11.1M | 0.01% | +4,366+9.1% | Added |
| Invesco Ltd. | 50,662 | $10.8M | 0.00% | −66,869−56.9% | Reduced |
| Avenir Corp | 49,614 | $10.5M | 0.84% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 49,566 | $10.5M | 0.01% | −32,095−39.3% | Reduced |
| Bank of America Corp | 48,468 | $10.3M | 0.00% | −37,418−43.6% | Reduced |
| UBS Group AG | 47,699 | $10.1M | 0.00% | −4,440−8.5% | Reduced |
| Worldquant Millennium Advisors LLC | 47,568 | $10.1M | 0.22% | +47,568 | New |
| Treasurer of the State of North Carolina | 47,511 | $10.1M | 0.06% | +28,280+147.1% | Added |
| State of Wisconsin Investment Board | 47,194 | $10.0M | 0.02% | −37,306−44.1% | Reduced |
| Advisor Group Holdings, Inc. | 45,683 | $9.70M | 0.02% | −1,876−3.9% | Reduced |
| Alliancebernstein L.P. | 44,428 | $9.43M | 0.00% | −62,061−58.3% | Reduced |
| Public Employees Retirement System of Ohio | 43,217 | $9.18M | 0.03% | +42,662+7,686.8% | Added |
| Royal Bank of Canada | 43,136 | $9.16M | 0.00% | +32,497+305.5% | Added |
| State of New Jersey Common Pension Fund D | 41,942 | $8.90M | 0.03% | +3,943+10.4% | Added |
| Marshall Wace, LLP | 40,905 | $8.68M | 0.05% | −9,853−19.4% | Reduced |
| Wolverine Trading, LLC | 41,296 | $8.63M | 0.23% | +12,590+43.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 40,551 | $8.61M | 0.02% | +40,551 | New |
| Farallon Capital Management, L.L.C. | 40,000 | $8.49M | 0.04% | −135,000−77.1% | Reduced |
| AXA S.A. | 35,471 | $7.53M | 0.02% | −32,753−48.0% | Reduced |
| Brown Advisory Inc | 32,762 | $6.96M | 0.01% | −293−0.9% | Reduced |
| Panagora Asset Management Inc | 31,559 | $6.70M | 0.04% | −122,503−79.5% | Reduced |
| Asset Management One Co.,Ltd. | 30,701 | $6.52M | 0.02% | +30,701 | New |
| Samsara BioCapital, LLC | 30,160 | $6.40M | 0.84% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 29,641 | $6.20M | 0.02% | +9,641+48.2% | Added |
| AQR Capital Management LLC | 28,679 | $6.09M | 0.01% | −13,101−31.4% | Reduced |
| Amundi | 27,206 | $5.78M | 0.00% | +27,206 | New |