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, Q3 2021
Institutional positions in Novavax Inc as of Sep 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
- 445
- +39 vs. Q2 2021
- Shares held
- 37.5M
- −1.68M (−4.3%) vs. Q2 2021
- Total value
- $7.77B
- −$555.0M (−6.7%) vs. Q2 2021
- New holders
- 88
- 173 more added
- Sold out
- 49
- 109 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Novavax Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Portfolios Advisors | 610 | $126.5K | 0.00% | +418+217.7% | Added |
| Sittner & Nelson, LLC | 650 | $135.0K | 0.09% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 672 | $140.0K | 0.00% | +32+5.0% | Added |
| State of Alaska, Department of Revenue | 692 | $143.0K | 0.00% | +692 | New |
| EMC Capital Management | 1,000 | $149.0K | 0.08% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 767 | $159.0K | 0.07% | 00.0% | Unchanged |
| Larson Financial Group LLC | 776 | $161.0K | 0.03% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 862 | $179.0K | 0.02% | 00.0% | Unchanged |
| Hoylecohen, LLC | 980 | $203.0K | 0.02% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 1 | $207.0K | 0.15% | 00.0% | Unchanged |
| Tolleson Wealth Management, Inc. | 1,000 | $207.0K | 0.06% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 1,000 | $207.0K | 0.03% | +1,000 | New |
| High Falls Advisors, Inc | 1,000 | $207.0K | 0.06% | +1,000 | New |
| Fifth Third Bancorp | 1,010 | $209.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 1,028 | $213.0K | 0.09% | −49−4.5% | Reduced |
| Vestcor Inc | 1,041 | $216.0K | 0.01% | −136−11.6% | Reduced |
| Colony Group LLC | 1,042 | $216.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 1,047 | $217.0K | 0.01% | +1,047 | New |
| Moors & Cabot, Inc. | 1,060 | $218.0K | 0.01% | +1,060 | New |
| World Asset Management Inc | 1,055 | $219.0K | 0.02% | −113−9.7% | Reduced |
| Transcend Wealth Collective, LLC | 1,635 | $221.0K | 0.02% | −305−15.7% | Reduced |
| Paradigm Financial Advisors, LLC | 1,082 | $224.0K | 0.05% | +1,082 | New |
| 1623 Capital LLC | 1,095 | $227.0K | 0.10% | +1,095 | New |
| Shelton Capital Management | 1,100 | $228.0K | 0.01% | +1,100 | New |
| Stonnington Group, LLC | 1,395 | $229.0K | 0.05% | −341−19.6% | Reduced |
| Wetherby Asset Management Inc | 1,131 | $234.0K | 0.01% | +1,131 | New |
| HighPoint Advisor Group LLC | 1,129 | $234.0K | 0.02% | +1,129 | New |
| Bridgewater Associates, LP | 1,137 | $236.0K | 0.00% | +1,137 | New |
| Gradient Investments LLC | 1,152 | $239.0K | 0.01% | +58+5.3% | Added |
| Dynamic Advisor Solutions LLC | 1,157 | $240.0K | 0.02% | +1,157 | New |
| Compagnie Lombard Odier SCmA | 1,180 | $245.0K | 0.01% | +130+12.4% | Added |
| Equitable Holdings, Inc. | 1,195 | $248.0K | 0.00% | −175−12.8% | Reduced |
| Quilter Plc | 1,194 | $248.0K | 0.01% | −126−9.5% | Reduced |
| Beirne Wealth Consulting Services, LLC | 1,200 | $249.0K | 0.14% | −700−36.8% | Reduced |
| HM Payson & Co | 1,199 | $249.0K | 0.01% | −200−14.3% | Reduced |
| Harbor Financial Services, LLC | 1,200 | $249.0K | 0.11% | +1,200 | New |
| United Capital Financial Advisers, LLC | 1,211 | $251.0K | 0.00% | +1,211 | New |
| Mid Atlantic Financial Management Inc | 1,225 | $254.0K | 0.02% | +200+19.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,228 | $255.0K | 0.00% | −899−42.3% | Reduced |
| Wealthfront Advisers LLC | 1,234 | $256.0K | 0.00% | +1,234 | New |
| Apollon Wealth Management, LLC | 1,251 | $259.0K | 0.04% | −105−7.7% | Reduced |
| Ikarian Capital, LLC | 1,283 | $266.0K | 0.06% | −1,353−51.3% | Reduced |
| Wealthcare Advisory Partners LLC | 1,285 | $266.0K | 0.02% | +1,285 | New |
| Manufacturers Life Insurance Company, The | 1,298 | $269.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,301 | $269.0K | 0.01% | +956+277.1% | Added |
| Tocqueville Asset Management L.P. | 1,300 | $270.0K | 0.00% | +1,300 | New |
| Sigma Planning Corp | 1,330 | $276.0K | 0.01% | +110+9.0% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 1,339 | $278.0K | 0.00% | +247+22.6% | Added |
| Commerce Bank | 1,383 | $287.0K | 0.00% | +1,383 | New |
| Shell Asset Management Co | 1,397 | $290.0K | 0.01% | −322−18.7% | Reduced |
| American International Group, Inc. | 1,450 | $301.0K | 0.00% | −111−7.1% | Reduced |
| Resources Investment Advisors, LLC. | 1,494 | $310.0K | 0.01% | +1,494 | New |
| Oxinas Partners Wealth Management LLC | 1,500 | $311.0K | 0.18% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 1,500 | $311.0K | 0.09% | +100+7.1% | Added |
| L & S Advisors Inc | 1,500 | $311.0K | 0.03% | +1,500 | New |
| Quadrant Private Wealth Management, LLC | 1,508 | $313.0K | 0.13% | −400−21.0% | Reduced |
| Amussen Hunsaker Associates LLC | 1,510 | $313.0K | 0.09% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 1,519 | $315.0K | 0.06% | +1,519 | New |
| Almanack Investment Partners, LLC. | 1,593 | $330.0K | 0.03% | +1,593 | New |
| Allstate Corp | 1,632 | $338.0K | 0.01% | −8−0.5% | Reduced |
| Arkadios Wealth Advisors | 1,651 | $342.0K | 0.05% | +946+134.2% | Added |
| The PNC Financial Services Group, Inc. | 1,658 | $344.0K | 0.00% | −78−4.5% | Reduced |
| Veritable, L.P. | 1,679 | $348.0K | 0.01% | +190+12.8% | Added |
| Sanders Morris Harris LLC | 1,700 | $352.0K | 0.06% | 00.0% | Unchanged |
| Krilogy Financial LLC | 1,700 | $352.0K | 0.04% | +1,700 | New |
| Cetera Investment Advisers | 1,718 | $356.0K | 0.01% | +333+24.0% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 2,039 | $370.0K | 0.05% | +2,039 | New |
| DCM Advisors, LLC | 1,790 | $371.0K | 0.14% | +300+20.1% | Added |
| Coastal Investment Advisors, Inc. | 1,800 | $373.0K | 0.09% | 00.0% | Unchanged |
| Verition Fund Management LLC | 1,852 | $384.0K | 0.01% | +1,852 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,886 | $390.0K | 0.03% | +384+25.6% | Added |
| Brewin Dolphin Ltd | 1,936 | $401.4K | 0.02% | +325+20.2% | Added |
| First Republic Investment Management, Inc. | 1,961 | $407.0K | 0.00% | +781+66.2% | Added |
| Wellington Management Group LLP | 2,002 | $415.0K | 0.00% | −452,763−99.6% | Reduced |
| PDT Partners, LLC | 2,000 | $415.0K | 0.03% | +2,000 | New |
| Buckley Wealth Management, LLC | 2,000 | $415.0K | 0.13% | +2,000 | New |
| SevenOneSeven Capital Management | 2,008 | $416.0K | 1.05% | +31+1.6% | Added |
| US Bancorp | 2,025 | $419.0K | 0.00% | −93−4.4% | Reduced |
| National Asset Management, Inc. | 2,009 | $420.0K | 0.01% | −4,419−68.7% | Reduced |
| Glenmede Trust Co NA | 2,028 | $420.0K | 0.00% | +9+0.4% | Added |
| Envestnet Asset Management Inc | 2,032 | $421.0K | 0.00% | +867+74.4% | Added |
| IBM Retirement Fund | 2,085 | $432.0K | 0.03% | 00.0% | Unchanged |
| ARGI Investment Services, LLC | 2,101 | $436.0K | 0.01% | +2,101 | New |
| Quantbot Technologies LP | 2,115 | $438.0K | 0.03% | +1,578+293.9% | Added |
| M&T Bank Corp | 2,126 | $441.0K | 0.00% | +178+9.1% | Added |
| Harbour Investments, Inc. | 2,140 | $444.0K | 0.01% | +188+9.6% | Added |
| AE Wealth Management LLC | 2,155 | $447.0K | 0.00% | +392+22.2% | Added |
| Meeder Asset Management Inc | 2,164 | $448.0K | 0.02% | −119−5.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,163 | $448.0K | 0.00% | +534+32.8% | Added |
| Great Valley Advisor Group, Inc. | 2,182 | $453.0K | 0.03% | +214+10.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,200 | $456.0K | 0.03% | 00.0% | Unchanged |
| Credit Agricole S A | 2,235 | $464.0K | 0.02% | +479+27.3% | Added |
| United Maritime Capital LLC | 2,255 | $467.0K | 0.52% | −100−4.2% | Reduced |
| XTX Topco Ltd | 2,270 | $471.0K | 0.16% | +2,270 | New |
| Stratos Wealth Partners, LTD. | 2,287 | $474.0K | 0.01% | +491+27.3% | Added |
| Acuta Capital Partners, LLC | 2,315 | $480.0K | 0.17% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,329 | $483.0K | 0.01% | +1,023+78.3% | Added |
| Tower Research Capital LLC (TRC) | 2,377 | $493.0K | 0.01% | +891+60.0% | Added |
| BlueCrest Capital Management Ltd | 2,403 | $498.0K | 0.02% | +476+24.7% | Added |
| Toroso Investments, LLC | 2,426 | $503.0K | 0.02% | +404+20.0% | Added |