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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 30,983 | $6.42M | 0.02% | +282+0.9% | Added |
| LPL Financial LLC | 30,781 | $6.38M | 0.01% | +4,858+18.7% | Added |
| SEI Investments Co | 30,688 | $6.35M | 0.01% | +11,711+61.7% | Added |
| SG Americas Securities, LLC | 30,213 | $6.26M | 0.03% | +16,684+123.3% | Added |
| Samsara BioCapital, LLC | 30,160 | $6.25M | 1.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 29,953 | $6.21M | 0.12% | +24,892+491.8% | Added |
| Storebrand Asset Management AS | 29,527 | $6.12M | 0.03% | +2,348+8.6% | Added |
| Squarepoint Ops LLC | 29,169 | $6.05M | 0.04% | +9,799+50.6% | Added |
| HSBC Holdings PLC | 26,812 | $5.59M | 0.01% | +5,825+27.8% | Added |
| Oregon Public Employees Retirement Fund | 24,984 | $5.18M | 0.06% | +1,944+8.4% | Added |
| Financial Advocates Investment Management | 31,591 | $5.08M | 0.35% | +25,816+447.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 24,057 | $4.99M | 0.03% | −142−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 23,796 | $4.93M | 0.01% | +4,944+26.2% | Added |
| Voya Investment Management LLC | 23,338 | $4.84M | 0.01% | −511−2.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,100 | $4.79M | 0.04% | −800−3.3% | Reduced |
| Advisors Asset Management, Inc. | 22,250 | $4.61M | 0.07% | +287+1.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,535 | $4.46M | 0.02% | +1,757+8.9% | Added |
| Leonteq Securities AG | 21,433 | $4.44M | 0.24% | +11,740+121.1% | Added |
| Macquarie Group Ltd | 20,952 | $4.34M | 0.00% | +20,283+3,031.8% | Added |
| Arizona State Retirement System | 19,754 | $4.09M | 0.03% | −78−0.4% | Reduced |
| Sargent Investment Group, LLC | 19,667 | $4.08M | 0.99% | −980−4.7% | Reduced |
| Vontobel Holding Ltd. | 19,069 | $3.95M | 0.03% | +4,703+32.7% | Added |
| Russell Investments Group, Ltd. | 18,754 | $3.88M | 0.01% | −7,513−28.6% | Reduced |
| Mackenzie Financial Corp | 18,632 | $3.86M | 0.01% | +950+5.4% | Added |
| Nomura Holdings Inc | 21,324 | $3.85M | 0.03% | +14,730+223.4% | Added |
| TSP Capital Management Group, LLC | – | $3.84M | 1.31% | – | – |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,458 | $3.83M | 0.02% | +1,300+7.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,023 | $3.74M | 0.01% | +373+2.1% | Added |
| Ambassador Advisors, LLC | 17,881 | $3.71M | 0.72% | −1,477−7.6% | Reduced |
| ProShare Advisors LLC | 17,676 | $3.66M | 0.01% | +1,897+12.0% | Added |
| Teacher Retirement System of Texas | 17,378 | $3.60M | 0.02% | +8,390+93.3% | Added |
| Guggenheim Capital LLC | 17,052 | $3.54M | 0.02% | −3,222−15.9% | Reduced |
| Virtu Financial LLC | 16,666 | $3.46M | 0.30% | +16,666 | New |
| Ensign Peak Advisors, Inc | 16,635 | $3.45M | 0.01% | +6,231+59.9% | Added |
| ETF Managers Group, LLC | 16,304 | $3.32M | 0.06% | −4,535−21.8% | Reduced |
| Bellevue Group AG | 16,000 | $3.32M | 0.03% | +16,000 | New |
| Marshall Wace, LLP | 15,860 | $3.29M | 0.02% | −25,045−61.2% | Reduced |
| USS Investment Management Ltd | 15,496 | $3.21M | 0.03% | +15,496 | New |
| Comerica Bank | 23,320 | $3.14M | 0.02% | +2,343+11.2% | Added |
| Scotia Capital Inc. | 15,110 | $3.13M | 0.02% | +5,369+55.1% | Added |
| Prudential Financial Inc | 14,738 | $3.13M | 0.00% | +1,244+9.2% | Added |
| Nisa Investment Advisors, LLC | 14,981 | $3.11M | 0.02% | −338−2.2% | Reduced |
| Cutler Group LP | 14,800 | $3.07M | 0.23% | −400−2.6% | Reduced |
| Amalgamated Bank | 14,521 | $3.01M | 0.03% | −816−5.3% | Reduced |
| Korea Investment CORP | 14,500 | $3.01M | 0.01% | +1,100+8.2% | Added |
| AMP Capital Investors Ltd | 13,788 | $2.86M | 0.02% | −1,065−7.2% | Reduced |
| Utah Retirement Systems | 13,300 | $2.76M | 0.04% | +9,500+250.0% | Added |
| British Columbia Investment Management Corp | 13,026 | $2.70M | 0.02% | −76−0.6% | Reduced |
| HAP Trading, LLC | 12,904 | $2.67M | 0.20% | +12,904 | New |
| Nomura Asset Management Co Ltd | 12,890 | $2.67M | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 12,873 | $2.67M | 0.03% | +3,273+34.1% | Added |
| Rafferty Asset Management, LLC | 12,864 | $2.67M | 0.02% | +425+3.4% | Added |
| Handelsbanken Fonder AB | 12,800 | $2.65M | 0.01% | +600+4.9% | Added |
| Great West Life Assurance Co | 12,661 | $2.64M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,593 | $2.61M | 0.01% | +2,746+27.9% | Added |
| Centiva Capital, LP | 12,501 | $2.59M | 0.21% | +291+2.4% | Added |
| Profund Advisors LLC | 12,078 | $2.50M | 0.08% | +444+3.8% | Added |
| Marshall Wace North America L.P. | 11,613 | $2.41M | 0.01% | −6,409−35.6% | Reduced |
| Gulf International Bank (UK) Ltd | 11,603 | $2.40M | 0.03% | −172−1.5% | Reduced |
| Sector Gamma AS | 11,044 | $2.29M | 0.46% | −2,582−18.9% | Reduced |
| Private Advisor Group, LLC | 11,033 | $2.29M | 0.01% | +1,921+21.1% | 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 |
| American Century Companies Inc | 10,005 | $2.07M | 0.00% | +4,719+89.3% | Added |
| Adage Capital Partners GP, L.L.C. | 10,000 | $2.07M | 0.00% | +10,000 | New |
| Toronto Dominion Bank | 9,942 | $2.06M | 0.00% | −95−0.9% | Reduced |
| Mutual of America Capital Management LLC | 9,901 | $2.05M | 0.02% | +1,187+13.6% | Added |
| IFM Investors Pty Ltd | 9,452 | $1.96M | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 9,109 | $1.89M | 0.04% | −324−3.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,519 | $1.77M | 0.01% | +613+7.8% | Added |
| Xponance, Inc. | 8,362 | $1.73M | 0.03% | −325−3.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 8,219 | $1.71M | 0.00% | +1,781+27.7% | Added |
| Nissay Asset Management Corp | 8,099 | $1.68M | 0.01% | +242+3.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,066 | $1.67M | 0.03% | +5,205+181.9% | Added |
| Public Employees Retirement Association of Colorado | 7,873 | $1.63M | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 7,790 | $1.61M | 0.20% | +7,790 | New |
| CSS LLC | 7,720 | $1.60M | 0.09% | +7,720 | New |
| Creative Planning | 7,565 | $1.57M | 0.00% | +41+0.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 7,400 | $1.54M | 0.01% | +4,409+147.4% | Added |
| Fisher Asset Management, LLC | 7,241 | $1.50M | 0.00% | +43+0.6% | Added |
| Janney Montgomery Scott LLC | 7,208 | $1.49M | 0.01% | +3,168+78.4% | Added |
| Achmea Investment Management B.V. | 7,111 | $1.47M | 0.04% | +144+2.1% | Added |
| Golden Green, Inc. | 7,058 | $1.46M | 1.14% | +7,058 | New |
| Janus Henderson Group PLC | 7,044 | $1.46M | 0.00% | −1,041−12.9% | Reduced |
| Cetera Advisors LLC | 7,032 | $1.46M | 0.03% | +309+4.6% | Added |
| Parkwood LLC | 6,834 | $1.42M | 0.24% | −3,783−35.6% | Reduced |
| Lazard Asset Management LLC | 6,705 | $1.39M | 0.00% | +5,851+685.1% | Added |
| ClariVest Asset Management LLC | 6,500 | $1.35M | 0.04% | +6,500 | New |
| Westpac Banking Corp | 6,013 | $1.25M | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 5,692 | $1.18M | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 5,587 | $1.14M | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 5,400 | $1.12M | 0.00% | +5,400 | New |
| GWM Advisors LLC | 5,308 | $1.10M | 0.03% | +5,308 | New |
| Chevy Chase Trust Holdings, Inc. | 5,180 | $1.07M | 0.00% | +75+1.5% | Added |
| B. Riley Wealth Management, Inc. | 5,080 | $1.05M | 0.08% | +5,080 | New |
| 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 |
| Varma Mutual Pension Insurance Co | 5,000 | $1.04M | 0.02% | 00.0% | Unchanged |
| HighVista Strategies LLC | 4,978 | $1.03M | 0.68% | −123−2.4% | Reduced |
| Metropolitan Life Insurance Co | 4,952 | $1.03M | 0.01% | −162−3.2% | Reduced |