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 |
|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 2,500 | $518.0K | 0.04% | +500+25.0% | Added |
| Budros, Ruhlin & Roe, Inc. | 2,500 | $518.0K | 0.06% | +2,500 | New |
| Jefferies Group LLC | 2,500 | $518.3K | 0.01% | +1,126+82.0% | Added |
| Captrust Financial Advisors | 2,567 | $532.0K | 0.00% | +1,942+310.7% | Added |
| Chicago Partners Investment Group LLC | 3,200 | $542.0K | 0.04% | −2,076−39.3% | Reduced |
| Echo Street Capital Management LLC | 2,625 | $544.0K | 0.00% | −3,047−53.7% | Reduced |
| Cubist Systematic Strategies, LLC | 2,654 | $550.0K | 0.01% | −10,600−80.0% | Reduced |
| Mercer Global Advisors Inc | 2,740 | $568.0K | 0.00% | +761+38.5% | Added |
| Los Angeles Capital Management LLC | 2,758 | $572.0K | 0.00% | −4,835−63.7% | Reduced |
| CIBC Asset Management Inc | 2,958 | $613.0K | 0.00% | +613+26.1% | Added |
| ExodusPoint Capital Management, LP | 2,983 | $618.0K | 0.01% | +1,168+64.4% | Added |
| Beacon Pointe Advisors, LLC | 3,161 | $655.0K | 0.02% | +3,161 | New |
| Csenge Advisory Group | 3,647 | $662.0K | 0.06% | +1,195+48.7% | Added |
| Cetera Advisor Networks LLC | 3,296 | $683.0K | 0.01% | +1,068+47.9% | Added |
| STRS Ohio | 3,406 | $706.0K | 0.00% | +3,406 | New |
| JustInvest LLC | 3,467 | $719.0K | 0.06% | +1,170+50.9% | Added |
| Donoghue Forlines LLC | 3,571 | $740.0K | 0.14% | +25+0.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 3,667 | $760.0K | 0.01% | +3,667 | New |
| ACG Wealth | 3,760 | $779.0K | 0.10% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 3,758 | $779.0K | 0.04% | +3,758 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,827 | $793.0K | 0.02% | −26−0.7% | Reduced |
| Daiwa Securities Group Inc. | 3,830 | $794.0K | 0.01% | −1,481−27.9% | Reduced |
| Seeyond | 3,839 | $795.0K | 0.08% | +3,839 | New |
| Stifel Financial Corp | 3,875 | $804.0K | 0.00% | +402+11.6% | Added |
| Nordea Investment Management AB | 4,000 | $810.0K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 3,918 | $812.0K | 0.07% | +11+0.3% | Added |
| Raymond James & Associates | 3,966 | $822.0K | 0.00% | −1,292−24.6% | Reduced |
| Granite Point Capital Management, L.P. | 4,000 | $829.0K | 0.32% | +4,000 | New |
| JT Stratford LLC | 4,045 | $839.0K | 0.26% | +254+6.7% | Added |
| Banque Cantonale Vaudoise | 4,073 | $844.0K | 0.04% | −5,877−59.1% | Reduced |
| APG Asset Management N.V. | 5,000 | $894.0K | 0.00% | −1,500−23.1% | Reduced |
| Vident Investment Advisory, LLC | 4,372 | $906.0K | 0.03% | −1,723−28.3% | Reduced |
| Wedbush Securities Inc | 4,369 | $906.0K | 0.04% | +645+17.3% | Added |
| Altman Advisors, Inc. | 6,134 | $913.0K | 0.51% | +6,134 | New |
| Avantax Advisory Services, Inc. | 4,523 | $932.0K | 0.02% | +362+8.7% | Added |
| Federation des caisses Desjardins du Quebec | 4,548 | $942.8K | 0.01% | +2,895+175.1% | Added |
| Standard Life Aberdeen plc | 4,687 | $972.0K | 0.00% | +2,961+171.6% | Added |
| Truist Financial Corp | 4,705 | $975.0K | 0.00% | +2,599+123.4% | Added |
| Massachusetts Financial Services Co | 4,734 | $981.0K | 0.00% | −4,607−49.3% | Reduced |
| Discovery Capital Management, LLC | 4,800 | $995.0K | 0.08% | −325,741−98.5% | Reduced |
| Bokf, NA | 4,824 | $1.00M | 0.02% | +4,824 | New |
| Bayesian Capital Management, LP | 4,846 | $1.00M | 0.29% | +4,846 | New |
| HighTower Advisors, LLC | 4,957 | $1.02M | 0.00% | +1,987+66.9% | Added |
| Ontario Teachers Pension Plan Board | 4,944 | $1.02M | 0.00% | +4,944 | New |
| Metropolitan Life Insurance Co | 4,952 | $1.03M | 0.01% | −162−3.2% | Reduced |
| HighVista Strategies LLC | 4,978 | $1.03M | 0.68% | −123−2.4% | Reduced |
| Varma Mutual Pension Insurance Co | 5,000 | $1.04M | 0.02% | 00.0% | Unchanged |
| Foresite Capital Management III, LLC | 5,000 | $1.04M | 1.44% | 00.0% | Unchanged |
| Paragon Wealth Strategies, LLC | 5,000 | $1.04M | 0.28% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 5,080 | $1.05M | 0.08% | +5,080 | New |
| Chevy Chase Trust Holdings, Inc. | 5,180 | $1.07M | 0.00% | +75+1.5% | Added |
| GWM Advisors LLC | 5,308 | $1.10M | 0.03% | +5,308 | New |
| Two Sigma Advisers, LP | 5,400 | $1.12M | 0.00% | +5,400 | New |
| Maryland State Retirement & Pension System | 5,587 | $1.14M | 0.03% | 00.0% | Unchanged |
| KBC Group NV | 5,692 | $1.18M | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 6,013 | $1.25M | 0.01% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 6,500 | $1.35M | 0.04% | +6,500 | New |
| Lazard Asset Management LLC | 6,705 | $1.39M | 0.00% | +5,851+685.1% | Added |
| Parkwood LLC | 6,834 | $1.42M | 0.24% | −3,783−35.6% | Reduced |
| Cetera Advisors LLC | 7,032 | $1.46M | 0.03% | +309+4.6% | Added |
| Janus Henderson Group PLC | 7,044 | $1.46M | 0.00% | −1,041−12.9% | Reduced |
| Golden Green, Inc. | 7,058 | $1.46M | 1.14% | +7,058 | New |
| Achmea Investment Management B.V. | 7,111 | $1.47M | 0.04% | +144+2.1% | Added |
| Janney Montgomery Scott LLC | 7,208 | $1.49M | 0.01% | +3,168+78.4% | Added |
| Fisher Asset Management, LLC | 7,241 | $1.50M | 0.00% | +43+0.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 7,400 | $1.54M | 0.01% | +4,409+147.4% | Added |
| Creative Planning | 7,565 | $1.57M | 0.00% | +41+0.5% | Added |
| CSS LLC | 7,720 | $1.60M | 0.09% | +7,720 | New |
| CWM Advisors, LLC | 7,790 | $1.61M | 0.20% | +7,790 | New |
| Public Employees Retirement Association of Colorado | 7,873 | $1.63M | 0.01% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,066 | $1.67M | 0.03% | +5,205+181.9% | Added |
| Nissay Asset Management Corp | 8,099 | $1.68M | 0.01% | +242+3.1% | Added |
| Robeco Institutional Asset Management B.V. | 8,219 | $1.71M | 0.00% | +1,781+27.7% | Added |
| Xponance, Inc. | 8,362 | $1.73M | 0.03% | −325−3.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,519 | $1.77M | 0.01% | +613+7.8% | Added |
| Tudor Investment Corp Et Al | 9,109 | $1.89M | 0.04% | −324−3.4% | Reduced |
| IFM Investors Pty Ltd | 9,452 | $1.96M | 0.04% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 9,901 | $2.05M | 0.02% | +1,187+13.6% | Added |
| Toronto Dominion Bank | 9,942 | $2.06M | 0.00% | −95−0.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 10,000 | $2.07M | 0.00% | +10,000 | New |
| American Century Companies Inc | 10,005 | $2.07M | 0.00% | +4,719+89.3% | Added |
| Advisors Management Group Inc | 11,000 | $2.28M | 0.71% | −1,021−8.5% | Reduced |
| Edge Wealth Management LLC | 11,000 | $2.28M | 0.44% | +1,000+10.0% | Added |
| Private Advisor Group, LLC | 11,033 | $2.29M | 0.01% | +1,921+21.1% | Added |
| Sector Gamma AS | 11,044 | $2.29M | 0.46% | −2,582−18.9% | Reduced |
| Gulf International Bank (UK) Ltd | 11,603 | $2.40M | 0.03% | −172−1.5% | Reduced |
| Marshall Wace North America L.P. | 11,613 | $2.41M | 0.01% | −6,409−35.6% | Reduced |
| Profund Advisors LLC | 12,078 | $2.50M | 0.08% | +444+3.8% | Added |
| Centiva Capital, LP | 12,501 | $2.59M | 0.21% | +291+2.4% | Added |
| Commonwealth Equity Services, LLC | 12,593 | $2.61M | 0.01% | +2,746+27.9% | Added |
| Great West Life Assurance Co | 12,661 | $2.64M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 12,800 | $2.65M | 0.01% | +600+4.9% | Added |
| Rafferty Asset Management, LLC | 12,864 | $2.67M | 0.02% | +425+3.4% | Added |
| Kestra Advisory Services, LLC | 12,873 | $2.67M | 0.03% | +3,273+34.1% | Added |
| Nomura Asset Management Co Ltd | 12,890 | $2.67M | 0.02% | 00.0% | Unchanged |
| HAP Trading, LLC | 12,904 | $2.67M | 0.20% | +12,904 | New |
| British Columbia Investment Management Corp | 13,026 | $2.70M | 0.02% | −76−0.6% | Reduced |
| Utah Retirement Systems | 13,300 | $2.76M | 0.04% | +9,500+250.0% | Added |
| AMP Capital Investors Ltd | 13,788 | $2.86M | 0.02% | −1,065−7.2% | Reduced |
| Korea Investment CORP | 14,500 | $3.01M | 0.01% | +1,100+8.2% | Added |