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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 23,849 | $5.06M | 0.01% | −3,084−11.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,900 | $5.07M | 0.05% | +23,900 | New |
| Skandinaviska Enskilda Banken AB (publ) | 24,199 | $5.14M | 0.03% | +24,049+16,032.7% | Added |
| Principal Financial Group Inc | 24,616 | $5.23M | 0.00% | +2,745+12.6% | Added |
| TD Asset Management Inc | 29,560 | $5.30M | 0.01% | +4,592+18.4% | Added |
| LPL Financial LLC | 25,923 | $5.50M | 0.01% | +4,562+21.4% | Added |
| Swiss Life Asset Management Ltd | 15,951 | $5.55M | 0.07% | +15,951 | New |
| Russell Investments Group, Ltd. | 26,267 | $5.58M | 0.01% | −16,682−38.8% | Reduced |
| Storebrand Asset Management AS | 27,179 | $5.77M | 0.03% | +27,179 | New |
| Amundi | 27,206 | $5.78M | 0.00% | +27,206 | New |
| AQR Capital Management LLC | 28,679 | $6.09M | 0.01% | −13,101−31.4% | Reduced |
| DekaBank Deutsche Girozentrale | 29,641 | $6.20M | 0.02% | +9,641+48.2% | Added |
| Samsara BioCapital, LLC | 30,160 | $6.40M | 0.84% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 30,701 | $6.52M | 0.02% | +30,701 | New |
| Panagora Asset Management Inc | 31,559 | $6.70M | 0.04% | −122,503−79.5% | Reduced |
| Brown Advisory Inc | 32,762 | $6.96M | 0.01% | −293−0.9% | Reduced |
| AXA S.A. | 35,471 | $7.53M | 0.02% | −32,753−48.0% | Reduced |
| Farallon Capital Management, L.L.C. | 40,000 | $8.49M | 0.04% | −135,000−77.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 40,551 | $8.61M | 0.02% | +40,551 | New |
| Wolverine Trading, LLC | 41,296 | $8.63M | 0.23% | +12,590+43.9% | Added |
| Marshall Wace, LLP | 40,905 | $8.68M | 0.05% | −9,853−19.4% | Reduced |
| State of New Jersey Common Pension Fund D | 41,942 | $8.90M | 0.03% | +3,943+10.4% | Added |
| Royal Bank of Canada | 43,136 | $9.16M | 0.00% | +32,497+305.5% | Added |
| Public Employees Retirement System of Ohio | 43,217 | $9.18M | 0.03% | +42,662+7,686.8% | Added |
| Alliancebernstein L.P. | 44,428 | $9.43M | 0.00% | −62,061−58.3% | Reduced |
| Advisor Group Holdings, Inc. | 45,683 | $9.70M | 0.02% | −1,876−3.9% | Reduced |
| State of Wisconsin Investment Board | 47,194 | $10.0M | 0.02% | −37,306−44.1% | Reduced |
| Treasurer of the State of North Carolina | 47,511 | $10.1M | 0.06% | +28,280+147.1% | Added |
| Worldquant Millennium Advisors LLC | 47,568 | $10.1M | 0.22% | +47,568 | New |
| UBS Group AG | 47,699 | $10.1M | 0.00% | −4,440−8.5% | Reduced |
| Bank of America Corp | 48,468 | $10.3M | 0.00% | −37,418−43.6% | Reduced |
| Allianz Asset Management GmbH | 49,566 | $10.5M | 0.01% | −32,095−39.3% | Reduced |
| Avenir Corp | 49,614 | $10.5M | 0.84% | 00.0% | Unchanged |
| Invesco Ltd. | 50,662 | $10.8M | 0.00% | −66,869−56.9% | Reduced |
| Canada Pension Plan Investment Board | 52,331 | $11.1M | 0.01% | +4,366+9.1% | Added |
| Deltec Asset Management LLC | 56,320 | $12.0M | 1.65% | +56,320 | New |
| Bank of Montreal | 58,036 | $12.1M | 0.01% | +23,649+68.8% | Added |
| Victory Capital Management Inc | 61,325 | $13.0M | 0.01% | +10,799+21.4% | Added |
| Capital Fund Management S.A. | 62,286 | $13.2M | 0.36% | +62,286 | New |
| Simplex Trading, LLC | 65,867 | $14.0M | 0.50% | +38,016+136.5% | Added |
| Foresite Capital Management I, LLC | 66,810 | $14.2M | 8.55% | 00.0% | Unchanged |
| Foresite Capital Management II, LLC | 67,373 | $14.3M | 3.85% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 67,528 | $14.3M | 0.07% | +31,931+89.7% | Added |
| Rhumbline Advisers | 75,244 | $16.0M | 0.02% | −21,870−22.5% | Reduced |
| Rothschild & Co Asset Management US Inc. | 77,495 | $16.5M | 0.20% | −14,460−15.7% | Reduced |
| Wells Fargo & Company | 77,670 | $16.5M | 0.00% | −12,908−14.3% | Reduced |
| D. E. Shaw & Co., Inc. | 79,123 | $16.8M | 0.02% | +31,529+66.2% | Added |
| JPMorgan Chase & Co | 80,227 | $17.0M | 0.00% | −382,062−82.6% | Reduced |
| Putnam Investments LLC | 81,200 | $17.2M | 0.03% | +81,200 | New |
| Parametric Portfolio Associates LLC | 81,527 | $17.3M | 0.01% | +34,307+72.7% | Added |
| Balyasny Asset Management LLC | 84,716 | $18.0M | 0.10% | +38,072+81.6% | Added |
| New York State Common Retirement Fund | 85,054 | $18.1M | 0.02% | +30,356+55.5% | Added |
| Tekla Capital Management LLC | 87,596 | $18.6M | 0.60% | −17,580−16.7% | Reduced |
| First Trust Advisors LP | 88,016 | $18.7M | 0.02% | +57,354+187.1% | Added |
| Vivo Capital, LLC | 88,046 | $18.7M | 0.81% | −69,441−44.1% | Reduced |
| Sectoral Asset Management Inc | 88,450 | $18.8M | 1.52% | −102,750−53.7% | Reduced |
| Polar Capital Holdings Plc | 90,000 | $19.1M | 0.10% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 95,628 | $20.3M | 0.04% | +72,202+308.2% | Added |
| Dimensional Fund Advisors LP | 102,512 | $21.8M | 0.01% | +7,553+8.0% | Added |
| Tobam | 106,947 | $22.7M | 0.91% | +100,574+1,578.1% | Added |
| HRT Financial LP | 109,286 | $23.2M | 0.21% | +40,042+57.8% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 109,423 | $23.2M | 1.18% | +43,021+64.8% | Added |
| Ergoteles LLC | 110,500 | $23.5M | 0.54% | +110,500 | New |
| Group One Trading, L.P. | 119,343 | $25.3M | 0.49% | +75,171+170.2% | Added |
| Deutsche Bank AG | 120,022 | $25.5M | 0.01% | +45,305+60.6% | Added |
| Jennison Associates LLC | 120,398 | $25.6M | 0.02% | −77,852−39.3% | Reduced |
| Candriam Luxembourg S.C.A. | 123,323 | $26.2M | 0.18% | +50,774+70.0% | Added |
| Schroder Investment Management Group | 126,379 | $26.8M | 0.03% | +12,093+10.6% | Added |
| Citigroup Inc | 130,851 | $27.8M | 0.02% | +27,909+27.1% | Added |
| California State Teachers Retirement System | 132,826 | $28.2M | 0.04% | +39,848+42.9% | Added |
| Van Eck Associates Corp | 136,074 | $28.9M | 0.07% | −31,524−18.8% | Reduced |
| Baker Bros. Advisors LP | 143,756 | $30.5M | 0.13% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 149,104 | $31.7M | 1.02% | −51,641−25.7% | Reduced |
| California Public Employees Retirement System | 162,026 | $34.4M | 0.03% | +14,431+9.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 188,478 | $40.0M | 0.02% | +188,478 | New |
| Credit Suisse AG | 190,686 | $40.5M | 0.03% | +99,822+109.9% | Added |
| OrbiMed Advisors LLC | 200,295 | $42.5M | 0.43% | +44,462+28.5% | Added |
| Westfield Capital Management Co LP | 203,500 | $43.2M | 0.26% | +97,491+92.0% | Added |
| Barclays PLC | 208,557 | $44.3M | 0.04% | +119,982+135.5% | Added |
| Legal & General Group Plc | 229,059 | $48.6M | 0.02% | +184,500+414.1% | Added |
| Capital International Investors | 235,000 | $49.9M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 270,814 | $57.5M | 0.01% | −5,148−1.9% | Reduced |
| Swiss National Bank | 286,100 | $60.7M | 0.04% | +140,700+96.8% | Added |
| UBS Asset Management Americas Inc | 295,683 | $62.8M | 0.03% | +123,759+72.0% | Added |
| Millennium Management LLC | 324,522 | $68.9M | 0.09% | −39,244−10.8% | Reduced |
| Discovery Capital Management, LLC | 330,541 | $70.2M | 5.61% | +7,024+2.2% | Added |
| Charles Schwab Investment Management Inc | 338,141 | $71.8M | 0.02% | −121,721−26.5% | Reduced |
| Price T Rowe Associates Inc | 389,724 | $82.7M | 0.01% | −433,044−52.6% | Reduced |
| Nuveen Asset Management, LLC | 408,389 | $86.7M | 0.03% | −84,568−17.2% | Reduced |
| Jane Street Group, LLC | 421,963 | $89.6M | 0.23% | +282,906+203.4% | Added |
| Northern Trust Corp | 428,333 | $90.9M | 0.02% | −372,124−46.5% | Reduced |
| Goldman Sachs Group Inc | 440,844 | $93.6M | 0.03% | −324,407−42.4% | Reduced |
| Wellington Management Group LLP | 454,765 | $96.6M | 0.02% | −968,676−68.1% | Reduced |
| Rock Springs Capital Management LP | 455,000 | $96.6M | 1.91% | −6,000−1.3% | Reduced |
| Carmignac Gestion | 457,805 | $97.2M | 1.14% | −71,364−13.5% | Reduced |
| Morgan Stanley | 470,176 | $99.8M | 0.01% | +183,024+63.7% | Added |
| Pictet Asset Management Ltd | 575,680 | $122.2M | 0.13% | −55,486−8.8% | Reduced |
| Norges Bank | 599,354 | $127.2M | 0.03% | +48,075+8.7% | Added |
| Capital World Investors | 617,834 | $131.2M | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 638,088 | $135.4M | 0.04% | +38,678+6.5% | Added |