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 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 997 | $212.0K | 0.01% | −260−20.7% | Reduced |
| Sofos Investments, Inc. | 1 | $212.0K | 0.10% | 00.0% | Unchanged |
| Tolleson Wealth Management, Inc. | 1,000 | $212.0K | 0.06% | +1,000 | New |
| Fifth Third Bancorp | 1,010 | $214.0K | 0.00% | −25−2.4% | Reduced |
| Mid Atlantic Financial Management Inc | 1,025 | $218.0K | 0.01% | −85−7.7% | Reduced |
| Colony Group LLC | 1,042 | $221.0K | 0.00% | +1,042 | New |
| Compagnie Lombard Odier SCmA | 1,050 | $223.0K | 0.00% | −65,852−98.4% | Reduced |
| Virtus ETF Advisers LLC | 1,077 | $229.0K | 0.09% | −1,231−53.3% | Reduced |
| Gradient Investments LLC | 1,094 | $232.0K | 0.01% | +390+55.4% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 1,092 | $232.0K | 0.00% | +1,092 | New |
| Envestnet Asset Management Inc | 1,165 | $247.0K | 0.00% | −1,120−49.0% | Reduced |
| World Asset Management Inc | 1,168 | $248.0K | 0.02% | +115+10.9% | Added |
| Vestcor Inc | 1,177 | $250.0K | 0.01% | +1,177 | New |
| Baird Financial Group, Inc. | 1,177 | $250.0K | 0.00% | +1,177 | New |
| First Republic Investment Management, Inc. | 1,180 | $251.0K | 0.00% | +1,180 | New |
| Sigma Planning Corp | 1,220 | $259.0K | 0.01% | +1,220 | New |
| Bailard, Inc. | 1,288 | $273.0K | 0.01% | −1,300−50.2% | Reduced |
| Manufacturers Life Insurance Company, The | 1,298 | $276.0K | 0.00% | −33,089−96.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,306 | $277.0K | 0.00% | −5,389−80.5% | Reduced |
| Quilter Plc | 1,320 | $280.0K | 0.01% | +1,320 | New |
| Engineers Gate Manager LP | 1,341 | $285.0K | 0.02% | −10,840−89.0% | Reduced |
| Apollon Wealth Management, LLC | 1,356 | $288.0K | 0.05% | +22+1.6% | Added |
| Equitable Holdings, Inc. | 1,370 | $291.0K | 0.01% | +1,370 | New |
| Jefferies Group LLC | 1,374 | $291.7K | 0.01% | +847+160.7% | Added |
| BP PLC | 1,374 | $292.0K | 0.01% | +1,374 | New |
| Cetera Investment Advisers | 1,385 | $294.0K | 0.00% | −670−32.6% | Reduced |
| HM Payson & Co | 1,399 | $297.0K | 0.01% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 1,400 | $297.0K | 0.09% | +1,400 | New |
| Aviva PLC | 1,413 | $300.0K | 0.00% | +1,413 | New |
| Bridgefront Capital, LLC | 1,412 | $300.0K | 0.11% | +1,412 | New |
| Harvest Investment Services, LLC | 1,460 | $309.0K | 0.13% | −10,386−87.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,486 | $316.0K | 0.01% | −4,426−74.9% | Reduced |
| DCM Advisors, LLC | 1,490 | $316.0K | 0.18% | 00.0% | Unchanged |
| Veritable, L.P. | 1,489 | $316.0K | 0.01% | +38+2.6% | Added |
| Oxinas Partners Wealth Management LLC | 1,500 | $318.0K | 0.18% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,502 | $318.0K | 0.03% | +772+105.8% | Added |
| Amussen Hunsaker Associates LLC | 1,510 | $326.0K | 0.09% | +1,510 | New |
| Stonnington Group, LLC | 1,736 | $329.0K | 0.07% | +1,736 | New |
| American International Group, Inc. | 1,561 | $331.0K | 0.00% | −35,695−95.8% | Reduced |
| Brewin Dolphin Ltd | 1,611 | $342.0K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,629 | $346.0K | 0.00% | +1,629 | New |
| Allstate Corp | 1,640 | $348.0K | 0.01% | +1,640 | New |
| Federation des caisses Desjardins du Quebec | 1,653 | $350.7K | 0.00% | +845+104.6% | Added |
| Sanders Morris Harris LLC | 1,700 | $361.0K | 0.07% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,719 | $365.0K | 0.01% | −2,406−58.3% | Reduced |
| Standard Life Aberdeen plc | 1,726 | $366.0K | 0.00% | +1,726 | New |
| The PNC Financial Services Group, Inc. | 1,736 | $368.0K | 0.00% | +518+42.5% | Added |
| Credit Agricole S A | 1,756 | $373.0K | 0.01% | −374−17.6% | Reduced |
| AE Wealth Management LLC | 1,763 | $374.0K | 0.00% | +621+54.4% | Added |
| Winton Group Ltd | 1,784 | $379.0K | 0.02% | −381−17.6% | Reduced |
| Stratos Wealth Partners, LTD. | 1,796 | $381.0K | 0.01% | +1,796 | New |
| Coastal Investment Advisors, Inc. | 1,800 | $382.0K | 0.09% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 1,815 | $385.0K | 0.01% | −12,780−87.6% | Reduced |
| Financial Partners Group, Inc | 1,864 | $396.0K | 0.10% | +1,864 | New |
| Beirne Wealth Consulting Services, LLC | 1,900 | $404.0K | 0.22% | +700+58.3% | Added |
| Quadrant Private Wealth Management, LLC | 1,908 | $405.0K | 0.16% | +100+5.5% | Added |
| BlueCrest Capital Management Ltd | 1,927 | $409.0K | 0.01% | +1,927 | New |
| Transcend Wealth Collective, LLC | 1,940 | $412.0K | 0.06% | −95−4.7% | Reduced |
| M&T Bank Corp | 1,948 | $414.0K | 0.00% | −1,521−43.8% | Reduced |
| Harbour Investments, Inc. | 1,952 | $414.0K | 0.01% | −127−6.1% | Reduced |
| Great Valley Advisor Group, Inc. | 1,968 | $416.0K | 0.03% | +103+5.5% | Added |
| SevenOneSeven Capital Management | 1,977 | $420.0K | 1.09% | +233+13.4% | Added |
| Mercer Global Advisors Inc | 1,979 | $420.0K | 0.00% | +1,979 | New |
| Hodges Capital Management Inc. | 2,000 | $425.0K | 0.05% | 00.0% | Unchanged |
| SG3 Management, LLC | 2,000 | $425.0K | 0.18% | +2,000 | New |
| Glenmede Trust Co NA | 2,019 | $428.0K | 0.00% | −1,886−48.3% | Reduced |
| Toroso Investments, LLC | 2,022 | $429.0K | 0.02% | +2,022 | New |
| IBM Retirement Fund | 2,085 | $443.0K | 0.03% | +2,085 | New |
| Truist Financial Corp | 2,106 | $447.0K | 0.00% | +409+24.1% | Added |
| qPULA Trading Management LP | 2,104 | $447.0K | 0.80% | +2,104 | New |
| US Bancorp | 2,118 | $449.0K | 0.00% | −2,730−56.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,127 | $452.0K | 0.00% | +2,127 | New |
| Maven Securities LTD | 2,100 | $453.0K | 0.05% | +1,023+95.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,200 | $468.0K | 0.03% | +1,100+100.0% | Added |
| Cetera Advisor Networks LLC | 2,228 | $473.0K | 0.01% | +2,228 | New |
| Laurion Capital Management LP | 2,271 | $482.0K | 0.01% | +2,271 | New |
| Meeder Asset Management Inc | 2,283 | $485.0K | 0.02% | +449+24.5% | Added |
| JustInvest LLC | 2,297 | $488.0K | 0.05% | +2,297 | New |
| Acuta Capital Partners, LLC | 2,315 | $491.0K | 0.21% | −821−26.2% | Reduced |
| CIBC Asset Management Inc | 2,345 | $498.0K | 0.00% | 00.0% | Unchanged |
| United Maritime Capital LLC | 2,355 | $500.0K | 0.38% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,366 | $502.0K | 0.01% | +2,366 | New |
| Csenge Advisory Group | 2,452 | $529.0K | 0.05% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 2,636 | $559.0K | 0.10% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,861 | $612.0K | 0.01% | +2,861 | New |
| HighTower Advisors, LLC | 2,970 | $629.0K | 0.00% | +970+48.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 2,991 | $635.0K | 0.00% | +2,641+754.6% | Added |
| Knights of Columbus Asset Advisors LLC | 3,409 | $724.0K | 0.07% | +32+0.9% | Added |
| Stifel Financial Corp | 3,473 | $738.0K | 0.00% | +645+22.8% | Added |
| Sante Capital Fund, LP | 3,523 | $748.0K | 0.31% | +3,523 | New |
| Donoghue Forlines LLC | 3,546 | $753.0K | 0.14% | +448+14.5% | Added |
| Illinois Municipal Retirement Fund | 3,587 | $762.0K | 0.03% | 00.0% | Unchanged |
| Wedbush Securities Inc | 3,724 | $791.0K | 0.04% | +100+2.8% | Added |
| ACG Wealth | 3,760 | $798.0K | 0.10% | 00.0% | Unchanged |
| QS Investors, LLC | 3,767 | $800.0K | 0.01% | −2,300−37.9% | Reduced |
| JT Stratford LLC | 3,791 | $805.0K | 0.26% | +37+1.0% | Added |
| Blueshift Asset Management, LLC | 3,796 | $806.0K | 0.04% | −269−6.6% | Reduced |
| Utah Retirement Systems | 3,800 | $807.0K | 0.01% | +3,800 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,853 | $818.0K | 0.02% | +3,853 | New |
| Perigon Wealth Management, LLC | 3,907 | $829.0K | 0.07% | −398−9.2% | Reduced |