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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. Holding AG | 1,092 | $232.0K | 0.00% | +1,092 | New |
| Virtus ETF Advisers LLC | 1,077 | $229.0K | 0.09% | −1,231−53.3% | Reduced |
| Compagnie Lombard Odier SCmA | 1,050 | $223.0K | 0.00% | −65,852−98.4% | Reduced |
| Colony Group LLC | 1,042 | $221.0K | 0.00% | +1,042 | New |
| Mid Atlantic Financial Management Inc | 1,025 | $218.0K | 0.01% | −85−7.7% | Reduced |
| Fifth Third Bancorp | 1,010 | $214.0K | 0.00% | −25−2.4% | Reduced |
| IHT Wealth Management, LLC | 997 | $212.0K | 0.01% | −260−20.7% | Reduced |
| Sofos Investments, Inc. | 1 | $212.0K | 0.10% | 00.0% | Unchanged |
| Tolleson Wealth Management, Inc. | 1,000 | $212.0K | 0.06% | +1,000 | New |
| Hoylecohen, LLC | 980 | $208.0K | 0.02% | +980 | New |
| EMC Capital Management | 1,000 | $190.0K | 0.11% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 862 | $183.0K | 0.02% | +150+21.1% | Added |
| Lazard Asset Management LLC | 854 | $181.0K | 0.00% | +854 | New |
| Larson Financial Group LLC | 776 | $165.0K | 0.04% | +172+28.5% | Added |
| Turim 21 Investimentos Ltda. | 767 | $163.0K | 0.05% | +767 | New |
| Arkadios Wealth Advisors | 705 | $149.0K | 0.02% | −1,770−71.5% | Reduced |
| Macquarie Group Ltd | 669 | $142.0K | 0.00% | −1,283−65.7% | Reduced |
| Wolverine Asset Management LLC | 666 | $141.0K | 0.00% | +666 | New |
| Sittner & Nelson, LLC | 650 | $138.0K | 0.10% | +200+44.4% | Added |
| O'Shaughnessy Asset Management, LLC | 640 | $136.0K | 0.00% | −124−16.2% | Reduced |
| CWM, LLC | 633 | $134.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 625 | $133.0K | 0.00% | +16+2.6% | Added |
| Tradewinds Capital Management, LLC | 616 | $131.0K | 0.02% | +410+199.0% | Added |
| Alpha Paradigm Partners, LLC | 613 | $130.0K | 0.05% | −3,275−84.2% | Reduced |
| Neo Ivy Capital Management | 598 | $127.0K | 0.13% | +598 | New |
| Quantbot Technologies LP | 537 | $114.0K | 0.01% | +315+141.9% | Added |
| Systematic Alpha Investments, LLC | 480 | $111.0K | 0.01% | +480 | New |
| Centaurus Financial, Inc. | 514 | $109.0K | 0.01% | −261−33.7% | Reduced |
| Whittier Trust Co | 505 | $107.0K | 0.00% | −357−41.4% | Reduced |
| WealthShield Partners, LLC | 500 | $106.0K | 0.02% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 417 | $89.0K | 0.02% | 00.0% | Unchanged |
| Valley National Advisers Inc | 392 | $83.0K | 0.02% | +80+25.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 390 | $83.0K | 0.00% | +390 | New |
| Geneos Wealth Management Inc. | 380 | $82.0K | 0.00% | −204−34.9% | Reduced |
| Red Door Wealth Management, LLC | 375 | $79.0K | 0.03% | +375 | New |
| Advisory Services Network, LLC | 345 | $73.0K | 0.00% | +345 | New |
| IFP Advisors, Inc | 320 | $69.0K | 0.00% | +28+9.6% | Added |
| Eaton Vance Management | 325 | $69.0K | 0.00% | +50+18.2% | Added |
| Clearstead Advisors, LLC | 265 | $56.0K | 0.00% | +157+145.4% | Added |
| Jacobi Capital Management LLC | 260 | $55.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 239 | $50.0K | 0.00% | +3+1.3% | Added |
| Adirondack Trust Co | 231 | $49.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 225 | $48.0K | 0.00% | +185+462.5% | Added |
| Front Row Advisors LLC | 200 | $43.0K | 0.02% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 200 | $42.0K | 0.00% | +200 | New |
| Knuff & Co LLC | 200 | $42.0K | 0.02% | +200 | New |
| American Portfolios Advisors | 192 | $40.8K | 0.00% | −34−15.0% | Reduced |
| Itau Unibanco Holding S.A. | 172 | $37.0K | 0.00% | +172 | New |
| Quadrant Capital Group LLC | 166 | $35.0K | 0.01% | +61+58.1% | Added |
| Signaturefd, LLC | 153 | $32.0K | 0.00% | +7+4.8% | Added |
| Firestone Capital Management | 150 | $32.0K | 0.01% | +100+200.0% | Added |
| Annapolis Financial Services, LLC | 150 | $32.0K | 0.01% | +150 | New |
| Independence Bank of Kentucky | 142 | $30.0K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 135 | $28.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 134 | $28.0K | 0.00% | +34+34.0% | Added |
| Brown Brothers Harriman & Co | 125 | $27.0K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 116 | $25.0K | 0.01% | −250−68.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 118 | $25.0K | 0.00% | +1+0.9% | Added |
| IAG Wealth Partners, LLC | 114 | $25.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 115 | $24.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 110 | $23.0K | 0.02% | 00.0% | Unchanged |
| Permanens Capital L.P. | 105 | $22.0K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 100 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 100 | $21.0K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Planning LLC | 99 | $21.0K | 0.02% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 75 | $16.0K | 0.00% | −25−25.0% | Reduced |
| NEXT Financial Group, Inc | 75 | $16.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 68 | $14.0K | 0.00% | +10+17.2% | Added |
| Rocky Mountain Advisers, LLC | 60 | $13.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 63 | $13.0K | 0.00% | +24+61.5% | Added |
| Berman Capital Advisors, LLC | 63 | $13.0K | 0.00% | +27+75.0% | Added |
| Spire Wealth Management | 60 | $13.0K | 0.00% | +40+200.0% | Added |
| Glen Eagle Advisors, LLC | 60 | $12.7K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 56 | $12.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 50 | $11.0K | 0.00% | +50 | New |
| Sandy Spring Bank | 45 | $10.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 47 | $10.0K | 0.00% | +47 | New |
| Private Capital Group, LLC | 38 | $8.00K | 0.00% | −16−29.6% | Reduced |
| Charter Oak Capital Management, LLC | 38 | $8.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 35 | $7.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 30 | $6.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 28 | $6.00K | 0.00% | +20+250.0% | Added |
| Carroll Financial Associates, Inc. | 25 | $5.00K | 0.00% | −127−83.6% | Reduced |
| Private Ocean, LLC | 25 | $5.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 20 | $4.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 20 | $4.00K | 0.00% | +20 | New |
| Disciplined Investments, LLC | 15 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 13 | $3.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 13 | $3.00K | 0.00% | +6+85.7% | Added |
| MCF Advisors LLC | 15 | $3.00K | 0.00% | +15 | New |
| TD Private Client Wealth LLC | 12 | $2.55K | 0.00% | +12 | New |
| Glassman Wealth Services | 10 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 10 | $2.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 9 | $2.00K | 0.00% | +9 | New |
| Global Wealth Management Investment Advisory, Inc. | 10 | $2.00K | 0.00% | +10 | New |
| Anchor Investment Management, LLC | 8 | $1.70K | 0.00% | −8−50.0% | Reduced |
| Parkside Financial Bank & Trust | 6 | $1.00K | 0.00% | −24−80.0% | Reduced |
| Corbenic Partners LLC | 7 | $1.00K | 0.00% | −20−74.1% | Reduced |
| Tarbox Family Office, Inc. | 5 | $1.00K | 0.00% | −3−37.5% | Reduced |
| Versant Capital Management, Inc | 5 | $1.00K | 0.00% | +2+66.7% | Added |