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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 27,179 | $5.77M | 0.03% | +27,179 | New |
| Russell Investments Group, Ltd. | 26,267 | $5.58M | 0.01% | −16,682−38.8% | Reduced |
| Swiss Life Asset Management Ltd | 15,951 | $5.55M | 0.07% | +15,951 | New |
| LPL Financial LLC | 25,923 | $5.50M | 0.01% | +4,562+21.4% | Added |
| TD Asset Management Inc | 29,560 | $5.30M | 0.01% | +4,592+18.4% | Added |
| Principal Financial Group Inc | 24,616 | $5.23M | 0.00% | +2,745+12.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 24,199 | $5.14M | 0.03% | +24,049+16,032.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,900 | $5.07M | 0.05% | +23,900 | New |
| Voya Investment Management LLC | 23,849 | $5.06M | 0.01% | −3,084−11.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 23,492 | $4.99M | 0.06% | +22,580+2,475.9% | Added |
| Oregon Public Employees Retirement Fund | 23,040 | $4.89M | 0.05% | +23,040 | New |
| Advisors Asset Management, Inc. | 21,963 | $4.66M | 0.07% | +1,749+8.7% | Added |
| Comerica Bank | 20,977 | $4.56M | 0.03% | +12,842+157.9% | Added |
| Bank of Nova Scotia | 21,312 | $4.52M | 0.01% | +19,414+1,022.9% | Added |
| HSBC Holdings PLC | 20,987 | $4.45M | 0.01% | +16,348+352.4% | Added |
| Sargent Investment Group, LLC | 20,647 | $4.38M | 1.05% | −1,327−6.0% | Reduced |
| ETF Managers Group, LLC | 20,839 | $4.35M | 0.07% | +6,055+41.0% | Added |
| Guggenheim Capital LLC | 20,274 | $4.30M | 0.03% | +1,506+8.0% | Added |
| Arizona State Retirement System | 19,832 | $4.21M | 0.03% | +1,300+7.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,778 | $4.20M | 0.02% | +12,108+157.9% | Added |
| Squarepoint Ops LLC | 19,370 | $4.11M | 0.03% | +19,370 | New |
| Ambassador Advisors, LLC | 19,358 | $4.11M | 0.81% | −2,905−13.0% | Reduced |
| SEI Investments Co | 18,977 | $4.02M | 0.01% | −3,884−17.0% | Reduced |
| BNP Paribas Arbitrage, SA | 18,852 | $4.00M | 0.01% | −12,456−39.8% | Reduced |
| TSP Capital Management Group, LLC | – | $3.93M | 1.29% | – | – |
| Marshall Wace North America L.P. | 18,022 | $3.83M | 0.02% | −26,328−59.4% | Reduced |
| Mackenzie Financial Corp | 17,682 | $3.75M | 0.01% | +4,307+32.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,650 | $3.75M | 0.01% | −3,196−15.3% | Reduced |
| Erste Asset Management GmbH | 17,600 | $3.68M | 0.07% | −11,900−40.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,158 | $3.64M | 0.02% | +17,158 | New |
| Forsta Ap-Fonden | 15,800 | $3.35M | 0.04% | +15,800 | New |
| ProShare Advisors LLC | 15,779 | $3.35M | 0.01% | −10,808−40.7% | Reduced |
| Amalgamated Bank | 15,337 | $3.26M | 0.03% | +9,340+155.7% | Added |
| Nisa Investment Advisors, LLC | 15,319 | $3.25M | 0.02% | −2,100−12.1% | Reduced |
| Cutler Group LP | 15,200 | $3.23M | 0.24% | +3,500+29.9% | Added |
| AMP Capital Investors Ltd | 14,853 | $3.15M | 0.02% | +14,853 | New |
| Vontobel Holding Ltd. | 14,366 | $3.00M | 0.03% | −9,954−40.9% | Reduced |
| Sector Gamma AS | 13,626 | $2.89M | 0.51% | +13,626 | New |
| SG Americas Securities, LLC | 13,529 | $2.87M | 0.01% | +8,443+166.0% | Added |
| Prudential Financial Inc | 13,494 | $2.87M | 0.00% | −14,803−52.3% | Reduced |
| Korea Investment CORP | 13,400 | $2.85M | 0.01% | +13,400 | New |
| Cubist Systematic Strategies, LLC | 13,254 | $2.81M | 0.03% | +8,379+171.9% | Added |
| PEAK6 Investments LLC | 13,153 | $2.79M | 0.07% | +13,153 | New |
| British Columbia Investment Management Corp | 13,102 | $2.78M | 0.02% | +13,102 | New |
| Schonfeld Strategic Advisors LLC | 12,900 | $2.74M | 0.03% | +12,900 | New |
| Nomura Asset Management Co Ltd | 12,890 | $2.74M | 0.02% | +12,890 | New |
| Great West Life Assurance Co | 12,661 | $2.69M | 0.01% | +8,598+211.6% | Added |
| Rafferty Asset Management, LLC | 12,439 | $2.64M | 0.02% | −4,007−24.4% | Reduced |
| Centiva Capital, LP | 12,210 | $2.59M | 0.20% | +10,940+861.4% | Added |
| Handelsbanken Fonder AB | 12,200 | $2.59M | 0.01% | +900+8.0% | Added |
| Advisors Management Group Inc | 12,021 | $2.55M | 0.76% | −679−5.3% | Reduced |
| Gulf International Bank (UK) Ltd | 11,775 | $2.50M | 0.03% | +11,775 | New |
| Profund Advisors LLC | 11,634 | $2.47M | 0.08% | −2,220−16.0% | Reduced |
| Parkwood LLC | 10,617 | $2.25M | 0.39% | +5,463+106.0% | Added |
| Ensign Peak Advisors, Inc | 10,404 | $2.21M | 0.00% | +1,400+15.5% | Added |
| ACT Capital Management, LLC | 10,300 | $2.19M | 1.12% | +10,300 | New |
| Parametrica Management Ltd | 10,200 | $2.17M | 1.60% | +8,917+695.0% | Added |
| Toronto Dominion Bank | 10,037 | $2.13M | 0.00% | +10,037 | New |
| Pura Vida Investments, LLC | 10,000 | $2.12M | 0.15% | +10,000 | New |
| Edge Wealth Management LLC | 10,000 | $2.12M | 0.43% | +7,000+233.3% | Added |
| Banque Cantonale Vaudoise | 9,950 | $2.11M | 0.09% | +9,850+9,850.0% | Added |
| Qube Research & Technologies Ltd | 9,930 | $2.11M | 0.03% | +9,930 | New |
| Commonwealth Equity Services, LLC | 9,847 | $2.09M | 0.01% | +213+2.2% | Added |
| Scotia Capital Inc. | 9,741 | $2.07M | 0.02% | +9,741 | New |
| Leonteq Securities AG | 9,693 | $2.06M | 0.16% | +7,010+261.3% | Added |
| Kestra Advisory Services, LLC | 9,600 | $2.04M | 0.02% | +5,831+154.7% | Added |
| IFM Investors Pty Ltd | 9,452 | $2.01M | 0.04% | +9,452 | New |
| Tudor Investment Corp Et Al | 9,433 | $2.00M | 0.04% | +9,433 | New |
| Massachusetts Financial Services Co | 9,341 | $1.98M | 0.00% | −8,087−46.4% | Reduced |
| Private Advisor Group, LLC | 9,112 | $1.94M | 0.02% | +403+4.6% | Added |
| Teacher Retirement System of Texas | 8,988 | $1.91M | 0.01% | +2,065+29.8% | Added |
| Mutual of America Capital Management LLC | 8,714 | $1.85M | 0.02% | −18,935−68.5% | Reduced |
| Xponance, Inc. | 8,687 | $1.84M | 0.03% | +8,687 | New |
| Janus Henderson Group PLC | 8,085 | $1.72M | 0.00% | +8,085 | New |
| Cambridge Investment Research Advisors, Inc. | 7,906 | $1.68M | 0.01% | +1,845+30.4% | Added |
| Public Employees Retirement Association of Colorado | 7,873 | $1.67M | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 7,857 | $1.67M | 0.01% | +7,857 | New |
| Financial Advocates Investment Management | 5,775 | $1.62M | 0.11% | +5,775 | New |
| Los Angeles Capital Management LLC | 7,593 | $1.61M | 0.01% | −263−3.3% | Reduced |
| Creative Planning | 7,524 | $1.60M | 0.00% | −142,896−95.0% | Reduced |
| Fisher Asset Management, LLC | 7,198 | $1.53M | 0.00% | −80−1.1% | Reduced |
| Achmea Investment Management B.V. | 6,967 | $1.48M | 0.05% | +6,967 | New |
| Cetera Advisors LLC | 6,723 | $1.43M | 0.03% | +433+6.9% | Added |
| Nomura Holdings Inc | 6,594 | $1.40M | 0.01% | +6,594 | New |
| Robeco Institutional Asset Management B.V. | 6,438 | $1.37M | 0.00% | +6,438 | New |
| National Asset Management, Inc. | 6,428 | $1.35M | 0.04% | −699−9.8% | Reduced |
| Swedbank AB | 6,320 | $1.34M | 0.00% | +6,320 | New |
| Vident Investment Advisory, LLC | 6,095 | $1.29M | 0.04% | +2,174+55.4% | Added |
| Westpac Banking Corp | 6,013 | $1.28M | 0.01% | +6,013 | New |
| Bluestein R H & Co | 6,000 | $1.27M | 0.05% | +6,000 | New |
| KBC Group NV | 5,692 | $1.21M | 0.00% | +5,692 | New |
| Echo Street Capital Management LLC | 5,672 | $1.20M | 0.01% | +3,590+172.4% | Added |
| Maryland State Retirement & Pension System | 5,587 | $1.20M | 0.04% | +5,587 | New |
| Y-Intercept (Hong Kong) Ltd | 5,617 | $1.19M | 0.30% | +3,454+159.7% | Added |
| APG Asset Management N.V. | 6,500 | $1.16M | 0.00% | +6,500 | New |
| Daiwa Securities Group Inc. | 5,311 | $1.13M | 0.01% | +5,185+4,115.1% | Added |
| American Century Companies Inc | 5,286 | $1.12M | 0.00% | −31,812−85.8% | Reduced |
| Raymond James & Associates | 5,258 | $1.12M | 0.00% | −1,960−27.2% | Reduced |
| Metropolitan Life Insurance Co | 5,114 | $1.09M | 0.02% | −11,368−69.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 5,105 | $1.08M | 0.00% | 00.0% | Unchanged |