Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2021: 409 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 heldQ2 2021: $8.44B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Novavax Inc; share changes are against Q1 2021.

Institutions holding NVAX in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$00.00%00.0%Unchanged
Global Retirement Partners, LLC1$00.00%00.0%Unchanged
Bellwether Advisors, LLC2$00.00%+1+100.0%Added
BerganKDV Wealth Management, LLC2$00.00%+2New
Raffa Wealth Management, LLC2$4250.00%00.0%Unchanged
Parkside Financial Bank & Trust6$1.00K0.00%−24−80.0%Reduced
Corbenic Partners LLC7$1.00K0.00%−20−74.1%Reduced
Tarbox Family Office, Inc.5$1.00K0.00%−3−37.5%Reduced
Versant Capital Management, Inc5$1.00K0.00%+2+66.7%Added
Newbridge Financial Services Group, Inc.6$1.00K0.00%00.0%Unchanged
Activest Wealth Management2$1.00K0.00%00.0%Unchanged
Psagot Investment House Ltd.6$1.00K0.00%+6New
Modus Advisors, LLC3$1.00K0.00%+3New
Anchor Investment Management, LLC8$1.70K0.00%−8−50.0%Reduced
Glassman Wealth Services10$2.00K0.00%00.0%Unchanged
Bogart Wealth, LLC10$2.00K0.00%00.0%Unchanged
Zions Bancorporation, N.A.9$2.00K0.00%+9New
Global Wealth Management Investment Advisory, Inc.10$2.00K0.00%+10New
TD Private Client Wealth LLC12$2.55K0.00%+12New
Disciplined Investments, LLC15$3.00K0.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.13$3.00K0.00%00.0%Unchanged
State of Wyoming13$3.00K0.00%+6+85.7%Added
MCF Advisors LLC15$3.00K0.00%+15New
Stonebridge Financial Planning Group, LLC20$4.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC20$4.00K0.00%+20New
Carroll Financial Associates, Inc.25$5.00K0.00%−127−83.6%Reduced
Private Ocean, LLC25$5.00K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC30$6.00K0.00%00.0%Unchanged
Creative Financial Designs Inc28$6.00K0.00%+20+250.0%Added
AlphaMark Advisors, LLC35$7.00K0.00%00.0%Unchanged
Private Capital Group, LLC38$8.00K0.00%−16−29.6%Reduced
Charter Oak Capital Management, LLC38$8.00K0.00%00.0%Unchanged
Sandy Spring Bank45$10.0K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC47$10.0K0.00%+47New
Sound Income Strategies, LLC50$11.0K0.00%+50New
Joseph P. Lucia & Associates, LLC56$12.0K0.01%00.0%Unchanged
Glen Eagle Advisors, LLC60$12.7K0.00%00.0%Unchanged
Rocky Mountain Advisers, LLC60$13.0K0.02%00.0%Unchanged
Parallel Advisors, LLC63$13.0K0.00%+24+61.5%Added
Berman Capital Advisors, LLC63$13.0K0.00%+27+75.0%Added
Spire Wealth Management60$13.0K0.00%+40+200.0%Added
TCI Wealth Advisors, Inc.68$14.0K0.00%+10+17.2%Added
Canton Hathaway, LLC75$16.0K0.00%−25−25.0%Reduced
NEXT Financial Group, Inc75$16.0K0.00%00.0%Unchanged
Arrow Financial Corp100$21.0K0.00%00.0%Unchanged
Ellis Investment Partners, LLC100$21.0K0.01%00.0%Unchanged
Laurel Wealth Planning LLC99$21.0K0.02%00.0%Unchanged
Permanens Capital L.P.105$22.0K0.00%00.0%Unchanged
Wolff Wiese Magana LLC110$23.0K0.02%00.0%Unchanged
First Horizon Advisors, Inc.115$24.0K0.00%00.0%Unchanged
Bedel Financial Consulting, Inc.116$25.0K0.01%−250−68.3%Reduced
Patriot Financial Group Insurance Agency, LLC118$25.0K0.00%+1+0.9%Added
IAG Wealth Partners, LLC114$25.0K0.01%00.0%Unchanged
Brown Brothers Harriman & Co125$27.0K0.00%00.0%Unchanged
M&R Capital Management Inc135$28.0K0.01%00.0%Unchanged
Central Trust Co134$28.0K0.00%+34+34.0%Added
Independence Bank of Kentucky142$30.0K0.01%00.0%Unchanged
Signaturefd, LLC153$32.0K0.00%+7+4.8%Added
Firestone Capital Management150$32.0K0.01%+100+200.0%Added
Annapolis Financial Services, LLC150$32.0K0.01%+150New
Quadrant Capital Group LLC166$35.0K0.01%+61+58.1%Added
Itau Unibanco Holding S.A.172$37.0K0.00%+172New
American Portfolios Advisors192$40.8K0.00%−34−15.0%Reduced
Fukoku Mutual Life Insurance Co200$42.0K0.00%+200New
Knuff & Co LLC200$42.0K0.02%+200New
Front Row Advisors LLC200$43.0K0.02%00.0%Unchanged
Northwestern Mutual Wealth Management Co225$48.0K0.00%+185+462.5%Added
Adirondack Trust Co231$49.0K0.02%00.0%Unchanged
Rockefeller Capital Management L.P.239$50.0K0.00%+3+1.3%Added
Jacobi Capital Management LLC260$55.0K0.01%00.0%Unchanged
Clearstead Advisors, LLC265$56.0K0.00%+157+145.4%Added
IFP Advisors, Inc320$69.0K0.00%+28+9.6%Added
Eaton Vance Management325$69.0K0.00%+50+18.2%Added
Advisory Services Network, LLC345$73.0K0.00%+345New
Red Door Wealth Management, LLC375$79.0K0.03%+375New
Geneos Wealth Management Inc.380$82.0K0.00%−204−34.9%Reduced
Valley National Advisers Inc392$83.0K0.02%+80+25.6%Added
Healthcare of Ontario Pension Plan Trust Fund390$83.0K0.00%+390New
Duncker Streett & Co Inc417$89.0K0.02%00.0%Unchanged
WealthShield Partners, LLC500$106.0K0.02%00.0%Unchanged
Whittier Trust Co505$107.0K0.00%−357−41.4%Reduced
Centaurus Financial, Inc.514$109.0K0.01%−261−33.7%Reduced
Systematic Alpha Investments, LLC480$111.0K0.01%+480New
Quantbot Technologies LP537$114.0K0.01%+315+141.9%Added
Neo Ivy Capital Management598$127.0K0.13%+598New
Alpha Paradigm Partners, LLC613$130.0K0.05%−3,275−84.2%Reduced
Tradewinds Capital Management, LLC616$131.0K0.02%+410+199.0%Added
Captrust Financial Advisors625$133.0K0.00%+16+2.6%Added
CWM, LLC633$134.0K0.00%00.0%Unchanged
O'Shaughnessy Asset Management, LLC640$136.0K0.00%−124−16.2%Reduced
Sittner & Nelson, LLC650$138.0K0.10%+200+44.4%Added
Wolverine Asset Management LLC666$141.0K0.00%+666New
Macquarie Group Ltd669$142.0K0.00%−1,283−65.7%Reduced
Arkadios Wealth Advisors705$149.0K0.02%−1,770−71.5%Reduced
Turim 21 Investimentos Ltda.767$163.0K0.05%+767New
Larson Financial Group LLC776$165.0K0.04%+172+28.5%Added
Lazard Asset Management LLC854$181.0K0.00%+854New
Harbor Investment Advisory, LLC862$183.0K0.02%+150+21.1%Added
EMC Capital Management1,000$190.0K0.11%00.0%Unchanged
Hoylecohen, LLC980$208.0K0.02%+980New