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 |
|---|---|---|---|---|---|
| HighVista Strategies LLC | 5,101 | $1.08M | 0.77% | +1,760+52.7% | Added |
| Oppenheimer & Co Inc | 5,061 | $1.07M | 0.02% | −666−11.6% | Reduced |
| 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 |
| Varma Mutual Pension Insurance Co | 5,000 | $1.06M | 0.02% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 5,276 | $1.02M | 0.08% | +2,163+69.5% | Added |
| Avantax Advisory Services, Inc. | 4,161 | $881.0K | 0.02% | +1,036+33.2% | Added |
| Janney Montgomery Scott LLC | 4,040 | $858.0K | 0.00% | +379+10.4% | Added |
| Nordea Investment Management AB | 4,000 | $849.0K | 0.00% | −55,023−93.2% | Reduced |
| Perigon Wealth Management, LLC | 3,907 | $829.0K | 0.07% | −398−9.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,853 | $818.0K | 0.02% | +3,853 | New |
| Utah Retirement Systems | 3,800 | $807.0K | 0.01% | +3,800 | New |
| Blueshift Asset Management, LLC | 3,796 | $806.0K | 0.04% | −269−6.6% | Reduced |
| JT Stratford LLC | 3,791 | $805.0K | 0.26% | +37+1.0% | Added |
| QS Investors, LLC | 3,767 | $800.0K | 0.01% | −2,300−37.9% | Reduced |
| ACG Wealth | 3,760 | $798.0K | 0.10% | 00.0% | Unchanged |
| Wedbush Securities Inc | 3,724 | $791.0K | 0.04% | +100+2.8% | Added |
| Illinois Municipal Retirement Fund | 3,587 | $762.0K | 0.03% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 3,546 | $753.0K | 0.14% | +448+14.5% | Added |
| Sante Capital Fund, LP | 3,523 | $748.0K | 0.31% | +3,523 | New |
| Stifel Financial Corp | 3,473 | $738.0K | 0.00% | +645+22.8% | Added |
| Knights of Columbus Asset Advisors LLC | 3,409 | $724.0K | 0.07% | +32+0.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 2,991 | $635.0K | 0.00% | +2,641+754.6% | Added |
| HighTower Advisors, LLC | 2,970 | $629.0K | 0.00% | +970+48.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,861 | $612.0K | 0.01% | +2,861 | New |
| Ikarian Capital, LLC | 2,636 | $559.0K | 0.10% | 00.0% | Unchanged |
| Csenge Advisory Group | 2,452 | $529.0K | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,366 | $502.0K | 0.01% | +2,366 | New |
| United Maritime Capital LLC | 2,355 | $500.0K | 0.38% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 2,345 | $498.0K | 0.00% | 00.0% | Unchanged |
| Acuta Capital Partners, LLC | 2,315 | $491.0K | 0.21% | −821−26.2% | Reduced |
| JustInvest LLC | 2,297 | $488.0K | 0.05% | +2,297 | New |
| Meeder Asset Management Inc | 2,283 | $485.0K | 0.02% | +449+24.5% | Added |
| Laurion Capital Management LP | 2,271 | $482.0K | 0.01% | +2,271 | New |
| Cetera Advisor Networks LLC | 2,228 | $473.0K | 0.01% | +2,228 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,200 | $468.0K | 0.03% | +1,100+100.0% | Added |
| Maven Securities LTD | 2,100 | $453.0K | 0.05% | +1,023+95.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,127 | $452.0K | 0.00% | +2,127 | New |
| US Bancorp | 2,118 | $449.0K | 0.00% | −2,730−56.3% | Reduced |
| 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 |
| IBM Retirement Fund | 2,085 | $443.0K | 0.03% | +2,085 | New |
| Toroso Investments, LLC | 2,022 | $429.0K | 0.02% | +2,022 | New |
| Glenmede Trust Co NA | 2,019 | $428.0K | 0.00% | −1,886−48.3% | Reduced |
| 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 |
| 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 |
| Great Valley Advisor Group, Inc. | 1,968 | $416.0K | 0.03% | +103+5.5% | Added |
| 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 |
| Transcend Wealth Collective, LLC | 1,940 | $412.0K | 0.06% | −95−4.7% | Reduced |
| BlueCrest Capital Management Ltd | 1,927 | $409.0K | 0.01% | +1,927 | New |
| Quadrant Private Wealth Management, LLC | 1,908 | $405.0K | 0.16% | +100+5.5% | Added |
| Beirne Wealth Consulting Services, LLC | 1,900 | $404.0K | 0.22% | +700+58.3% | Added |
| Financial Partners Group, Inc | 1,864 | $396.0K | 0.10% | +1,864 | New |
| ExodusPoint Capital Management, LP | 1,815 | $385.0K | 0.01% | −12,780−87.6% | Reduced |
| Coastal Investment Advisors, Inc. | 1,800 | $382.0K | 0.09% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 1,796 | $381.0K | 0.01% | +1,796 | New |
| Winton Group Ltd | 1,784 | $379.0K | 0.02% | −381−17.6% | Reduced |
| AE Wealth Management LLC | 1,763 | $374.0K | 0.00% | +621+54.4% | Added |
| Credit Agricole S A | 1,756 | $373.0K | 0.01% | −374−17.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,736 | $368.0K | 0.00% | +518+42.5% | Added |
| Standard Life Aberdeen plc | 1,726 | $366.0K | 0.00% | +1,726 | New |
| Shell Asset Management Co | 1,719 | $365.0K | 0.01% | −2,406−58.3% | Reduced |
| Sanders Morris Harris LLC | 1,700 | $361.0K | 0.07% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,653 | $350.7K | 0.00% | +845+104.6% | Added |
| Allstate Corp | 1,640 | $348.0K | 0.01% | +1,640 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,629 | $346.0K | 0.00% | +1,629 | New |
| Brewin Dolphin Ltd | 1,611 | $342.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 1,561 | $331.0K | 0.00% | −35,695−95.8% | Reduced |
| Stonnington Group, LLC | 1,736 | $329.0K | 0.07% | +1,736 | New |
| Amussen Hunsaker Associates LLC | 1,510 | $326.0K | 0.09% | +1,510 | New |
| 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 |
| 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 |
| Harvest Investment Services, LLC | 1,460 | $309.0K | 0.13% | −10,386−87.7% | Reduced |
| Aviva PLC | 1,413 | $300.0K | 0.00% | +1,413 | New |
| Bridgefront Capital, LLC | 1,412 | $300.0K | 0.11% | +1,412 | New |
| 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 |
| Cetera Investment Advisers | 1,385 | $294.0K | 0.00% | −670−32.6% | Reduced |
| BP PLC | 1,374 | $292.0K | 0.01% | +1,374 | New |
| Jefferies Group LLC | 1,374 | $291.7K | 0.01% | +847+160.7% | Added |
| Equitable Holdings, Inc. | 1,370 | $291.0K | 0.01% | +1,370 | New |
| Apollon Wealth Management, LLC | 1,356 | $288.0K | 0.05% | +22+1.6% | Added |
| Engineers Gate Manager LP | 1,341 | $285.0K | 0.02% | −10,840−89.0% | Reduced |
| Quilter Plc | 1,320 | $280.0K | 0.01% | +1,320 | New |
| Steward Partners Investment Advisory, LLC | 1,306 | $277.0K | 0.00% | −5,389−80.5% | Reduced |
| Manufacturers Life Insurance Company, The | 1,298 | $276.0K | 0.00% | −33,089−96.2% | Reduced |
| Bailard, Inc. | 1,288 | $273.0K | 0.01% | −1,300−50.2% | Reduced |
| Sigma Planning Corp | 1,220 | $259.0K | 0.01% | +1,220 | New |
| First Republic Investment Management, Inc. | 1,180 | $251.0K | 0.00% | +1,180 | New |
| Vestcor Inc | 1,177 | $250.0K | 0.01% | +1,177 | New |
| Baird Financial Group, Inc. | 1,177 | $250.0K | 0.00% | +1,177 | New |
| World Asset Management Inc | 1,168 | $248.0K | 0.02% | +115+10.9% | Added |
| Envestnet Asset Management Inc | 1,165 | $247.0K | 0.00% | −1,120−49.0% | Reduced |
| Gradient Investments LLC | 1,094 | $232.0K | 0.01% | +390+55.4% | Added |