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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 4,000 | $849.0K | 0.00% | −55,023−93.2% | Reduced |
| Janney Montgomery Scott LLC | 4,040 | $858.0K | 0.00% | +379+10.4% | Added |
| Avantax Advisory Services, Inc. | 4,161 | $881.0K | 0.02% | +1,036+33.2% | Added |
| Chicago Partners Investment Group LLC | 5,276 | $1.02M | 0.08% | +2,163+69.5% | Added |
| Varma Mutual Pension Insurance Co | 5,000 | $1.06M | 0.02% | 00.0% | Unchanged |
| Foresite Capital Management III, LLC | 5,000 | $1.06M | 1.13% | 00.0% | Unchanged |
| Paragon Wealth Strategies, LLC | 5,000 | $1.06M | 0.29% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 5,061 | $1.07M | 0.02% | −666−11.6% | Reduced |
| HighVista Strategies LLC | 5,101 | $1.08M | 0.77% | +1,760+52.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 5,105 | $1.08M | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,114 | $1.09M | 0.02% | −11,368−69.0% | Reduced |
| Raymond James & Associates | 5,258 | $1.12M | 0.00% | −1,960−27.2% | Reduced |
| American Century Companies Inc | 5,286 | $1.12M | 0.00% | −31,812−85.8% | Reduced |
| Daiwa Securities Group Inc. | 5,311 | $1.13M | 0.01% | +5,185+4,115.1% | Added |
| APG Asset Management N.V. | 6,500 | $1.16M | 0.00% | +6,500 | New |
| Y-Intercept (Hong Kong) Ltd | 5,617 | $1.19M | 0.30% | +3,454+159.7% | Added |
| Maryland State Retirement & Pension System | 5,587 | $1.20M | 0.04% | +5,587 | New |
| Echo Street Capital Management LLC | 5,672 | $1.20M | 0.01% | +3,590+172.4% | Added |
| KBC Group NV | 5,692 | $1.21M | 0.00% | +5,692 | New |
| Bluestein R H & Co | 6,000 | $1.27M | 0.05% | +6,000 | New |
| Westpac Banking Corp | 6,013 | $1.28M | 0.01% | +6,013 | New |
| Vident Investment Advisory, LLC | 6,095 | $1.29M | 0.04% | +2,174+55.4% | Added |
| Swedbank AB | 6,320 | $1.34M | 0.00% | +6,320 | New |
| National Asset Management, Inc. | 6,428 | $1.35M | 0.04% | −699−9.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 6,438 | $1.37M | 0.00% | +6,438 | New |
| Nomura Holdings Inc | 6,594 | $1.40M | 0.01% | +6,594 | New |
| Cetera Advisors LLC | 6,723 | $1.43M | 0.03% | +433+6.9% | Added |
| Achmea Investment Management B.V. | 6,967 | $1.48M | 0.05% | +6,967 | New |
| Fisher Asset Management, LLC | 7,198 | $1.53M | 0.00% | −80−1.1% | Reduced |
| Creative Planning | 7,524 | $1.60M | 0.00% | −142,896−95.0% | Reduced |
| Los Angeles Capital Management LLC | 7,593 | $1.61M | 0.01% | −263−3.3% | Reduced |
| Financial Advocates Investment Management | 5,775 | $1.62M | 0.11% | +5,775 | New |
| Nissay Asset Management Corp | 7,857 | $1.67M | 0.01% | +7,857 | New |
| Public Employees Retirement Association of Colorado | 7,873 | $1.67M | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 7,906 | $1.68M | 0.01% | +1,845+30.4% | Added |
| Janus Henderson Group PLC | 8,085 | $1.72M | 0.00% | +8,085 | New |
| Xponance, Inc. | 8,687 | $1.84M | 0.03% | +8,687 | New |
| Mutual of America Capital Management LLC | 8,714 | $1.85M | 0.02% | −18,935−68.5% | Reduced |
| Teacher Retirement System of Texas | 8,988 | $1.91M | 0.01% | +2,065+29.8% | Added |
| Private Advisor Group, LLC | 9,112 | $1.94M | 0.02% | +403+4.6% | Added |
| Massachusetts Financial Services Co | 9,341 | $1.98M | 0.00% | −8,087−46.4% | Reduced |
| Tudor Investment Corp Et Al | 9,433 | $2.00M | 0.04% | +9,433 | New |
| IFM Investors Pty Ltd | 9,452 | $2.01M | 0.04% | +9,452 | New |
| Kestra Advisory Services, LLC | 9,600 | $2.04M | 0.02% | +5,831+154.7% | Added |
| Leonteq Securities AG | 9,693 | $2.06M | 0.16% | +7,010+261.3% | Added |
| Scotia Capital Inc. | 9,741 | $2.07M | 0.02% | +9,741 | New |
| Commonwealth Equity Services, LLC | 9,847 | $2.09M | 0.01% | +213+2.2% | Added |
| Qube Research & Technologies Ltd | 9,930 | $2.11M | 0.03% | +9,930 | New |
| Banque Cantonale Vaudoise | 9,950 | $2.11M | 0.09% | +9,850+9,850.0% | Added |
| Edge Wealth Management LLC | 10,000 | $2.12M | 0.43% | +7,000+233.3% | Added |
| Pura Vida Investments, LLC | 10,000 | $2.12M | 0.15% | +10,000 | New |
| Toronto Dominion Bank | 10,037 | $2.13M | 0.00% | +10,037 | New |
| Parametrica Management Ltd | 10,200 | $2.17M | 1.60% | +8,917+695.0% | Added |
| ACT Capital Management, LLC | 10,300 | $2.19M | 1.12% | +10,300 | New |
| Ensign Peak Advisors, Inc | 10,404 | $2.21M | 0.00% | +1,400+15.5% | Added |
| Parkwood LLC | 10,617 | $2.25M | 0.39% | +5,463+106.0% | Added |
| Profund Advisors LLC | 11,634 | $2.47M | 0.08% | −2,220−16.0% | Reduced |
| Gulf International Bank (UK) Ltd | 11,775 | $2.50M | 0.03% | +11,775 | New |
| Advisors Management Group Inc | 12,021 | $2.55M | 0.76% | −679−5.3% | Reduced |
| Handelsbanken Fonder AB | 12,200 | $2.59M | 0.01% | +900+8.0% | Added |
| Centiva Capital, LP | 12,210 | $2.59M | 0.20% | +10,940+861.4% | Added |
| Rafferty Asset Management, LLC | 12,439 | $2.64M | 0.02% | −4,007−24.4% | Reduced |
| Great West Life Assurance Co | 12,661 | $2.69M | 0.01% | +8,598+211.6% | Added |
| Nomura Asset Management Co Ltd | 12,890 | $2.74M | 0.02% | +12,890 | New |
| Schonfeld Strategic Advisors LLC | 12,900 | $2.74M | 0.03% | +12,900 | New |
| British Columbia Investment Management Corp | 13,102 | $2.78M | 0.02% | +13,102 | New |
| PEAK6 Investments LLC | 13,153 | $2.79M | 0.07% | +13,153 | New |
| Cubist Systematic Strategies, LLC | 13,254 | $2.81M | 0.03% | +8,379+171.9% | Added |
| Korea Investment CORP | 13,400 | $2.85M | 0.01% | +13,400 | New |
| Prudential Financial Inc | 13,494 | $2.87M | 0.00% | −14,803−52.3% | Reduced |
| SG Americas Securities, LLC | 13,529 | $2.87M | 0.01% | +8,443+166.0% | Added |
| Sector Gamma AS | 13,626 | $2.89M | 0.51% | +13,626 | New |
| Vontobel Holding Ltd. | 14,366 | $3.00M | 0.03% | −9,954−40.9% | Reduced |
| AMP Capital Investors Ltd | 14,853 | $3.15M | 0.02% | +14,853 | New |
| Cutler Group LP | 15,200 | $3.23M | 0.24% | +3,500+29.9% | Added |
| Nisa Investment Advisors, LLC | 15,319 | $3.25M | 0.02% | −2,100−12.1% | Reduced |
| Amalgamated Bank | 15,337 | $3.26M | 0.03% | +9,340+155.7% | Added |
| ProShare Advisors LLC | 15,779 | $3.35M | 0.01% | −10,808−40.7% | Reduced |
| Forsta Ap-Fonden | 15,800 | $3.35M | 0.04% | +15,800 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,158 | $3.64M | 0.02% | +17,158 | New |
| Erste Asset Management GmbH | 17,600 | $3.68M | 0.07% | −11,900−40.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,650 | $3.75M | 0.01% | −3,196−15.3% | Reduced |
| Mackenzie Financial Corp | 17,682 | $3.75M | 0.01% | +4,307+32.2% | Added |
| Marshall Wace North America L.P. | 18,022 | $3.83M | 0.02% | −26,328−59.4% | Reduced |
| TSP Capital Management Group, LLC | – | $3.93M | 1.29% | – | – |
| BNP Paribas Arbitrage, SA | 18,852 | $4.00M | 0.01% | −12,456−39.8% | Reduced |
| SEI Investments Co | 18,977 | $4.02M | 0.01% | −3,884−17.0% | Reduced |
| Ambassador Advisors, LLC | 19,358 | $4.11M | 0.81% | −2,905−13.0% | Reduced |
| Squarepoint Ops LLC | 19,370 | $4.11M | 0.03% | +19,370 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,778 | $4.20M | 0.02% | +12,108+157.9% | Added |
| Arizona State Retirement System | 19,832 | $4.21M | 0.03% | +1,300+7.0% | Added |
| Guggenheim Capital LLC | 20,274 | $4.30M | 0.03% | +1,506+8.0% | Added |
| ETF Managers Group, LLC | 20,839 | $4.35M | 0.07% | +6,055+41.0% | Added |
| Sargent Investment Group, LLC | 20,647 | $4.38M | 1.05% | −1,327−6.0% | Reduced |
| HSBC Holdings PLC | 20,987 | $4.45M | 0.01% | +16,348+352.4% | Added |
| Bank of Nova Scotia | 21,312 | $4.52M | 0.01% | +19,414+1,022.9% | Added |
| Comerica Bank | 20,977 | $4.56M | 0.03% | +12,842+157.9% | Added |
| Advisors Asset Management, Inc. | 21,963 | $4.66M | 0.07% | +1,749+8.7% | Added |
| Oregon Public Employees Retirement Fund | 23,040 | $4.89M | 0.05% | +23,040 | New |
| Parallax Volatility Advisers, L.P. | 23,492 | $4.99M | 0.06% | +22,580+2,475.9% | Added |