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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 670,645 | $142.4M | 0.16% | +175,040+35.3% | Added |
| Citadel Advisors LLC | 683,468 | $145.1M | 0.15% | +326,732+91.6% | Added |
| Geode Capital Management, LLC | 882,728 | $187.1M | 0.03% | −225,279−20.3% | Reduced |
| Franklin Resources Inc | 1,099,662 | $233.5M | 0.09% | −205,748−15.8% | Reduced |
| State Street Corp | 1,693,390 | $359.5M | 0.02% | +251,437+17.4% | Added |
| Ra Capital Management, L.P. | 2,559,918 | $543.5M | 8.72% | −442,169−14.7% | Reduced |
| BlackRock Inc. | 4,555,420 | $967.2M | 0.03% | −917,603−16.8% | Reduced |
| FMR LLC | 4,885,203 | $1.04B | 0.08% | +94,293+2.0% | Added |
| Vanguard Group Inc | 6,670,660 | $1.42B | 0.04% | +777,356+13.2% | Added |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −672,683−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −139,518−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −83,800−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −74,180−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −50,061−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −39,495−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −37,494−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −33,473−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −22,592−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,089−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −17,695−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −14,180−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −14,087−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −13,494−100.0% | Sold out |
| Strategic Wealth Management Group, LLC | 0 | $0 | 0.00% | −13,221−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −12,511−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −10,813−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −13,969−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −7,612−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −7,280−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −6,794−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −5,585−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −5,325−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −5,274−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,084−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −4,726−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −4,330−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −4,235−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −4,092−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −3,557−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,461−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −3,376−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −3,350−100.0% | Sold out |
| Golden Green, Inc. | 0 | $0 | 0.00% | −3,153−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −2,994−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −2,948−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −2,664−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −2,486−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −2,363−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −1,554−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −1,372−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −961−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −774−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −744−100.0% | Sold out |
| First Mercantile Trust Co | 0 | $0 | 0.00% | −632−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Grant Street Asset Management, Inc. | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |