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 |
|---|---|---|---|---|---|
| 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 |
| Bayesian Capital Management, LP | 4,846 | $1.00M | 0.29% | +4,846 | New |
| Bokf, NA | 4,824 | $1.00M | 0.02% | +4,824 | New |
| Discovery Capital Management, LLC | 4,800 | $995.0K | 0.08% | −325,741−98.5% | Reduced |
| Massachusetts Financial Services Co | 4,734 | $981.0K | 0.00% | −4,607−49.3% | Reduced |
| Truist Financial Corp | 4,705 | $975.0K | 0.00% | +2,599+123.4% | Added |
| Standard Life Aberdeen plc | 4,687 | $972.0K | 0.00% | +2,961+171.6% | Added |
| Federation des caisses Desjardins du Quebec | 4,548 | $942.8K | 0.01% | +2,895+175.1% | Added |
| Avantax Advisory Services, Inc. | 4,523 | $932.0K | 0.02% | +362+8.7% | Added |
| Altman Advisors, Inc. | 6,134 | $913.0K | 0.51% | +6,134 | New |
| 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 |
| APG Asset Management N.V. | 5,000 | $894.0K | 0.00% | −1,500−23.1% | Reduced |
| Banque Cantonale Vaudoise | 4,073 | $844.0K | 0.04% | −5,877−59.1% | Reduced |
| JT Stratford LLC | 4,045 | $839.0K | 0.26% | +254+6.7% | Added |
| Granite Point Capital Management, L.P. | 4,000 | $829.0K | 0.32% | +4,000 | New |
| Raymond James & Associates | 3,966 | $822.0K | 0.00% | −1,292−24.6% | Reduced |
| Perigon Wealth Management, LLC | 3,918 | $812.0K | 0.07% | +11+0.3% | Added |
| Nordea Investment Management AB | 4,000 | $810.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 3,875 | $804.0K | 0.00% | +402+11.6% | Added |
| Seeyond | 3,839 | $795.0K | 0.08% | +3,839 | New |
| Daiwa Securities Group Inc. | 3,830 | $794.0K | 0.01% | −1,481−27.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,827 | $793.0K | 0.02% | −26−0.7% | Reduced |
| ACG Wealth | 3,760 | $779.0K | 0.10% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 3,758 | $779.0K | 0.04% | +3,758 | New |
| Dai-Ichi Life Insurance Company, Ltd | 3,667 | $760.0K | 0.01% | +3,667 | New |
| Donoghue Forlines LLC | 3,571 | $740.0K | 0.14% | +25+0.7% | Added |
| JustInvest LLC | 3,467 | $719.0K | 0.06% | +1,170+50.9% | Added |
| STRS Ohio | 3,406 | $706.0K | 0.00% | +3,406 | New |
| Cetera Advisor Networks LLC | 3,296 | $683.0K | 0.01% | +1,068+47.9% | Added |
| Csenge Advisory Group | 3,647 | $662.0K | 0.06% | +1,195+48.7% | Added |
| Beacon Pointe Advisors, LLC | 3,161 | $655.0K | 0.02% | +3,161 | New |
| ExodusPoint Capital Management, LP | 2,983 | $618.0K | 0.01% | +1,168+64.4% | Added |
| CIBC Asset Management Inc | 2,958 | $613.0K | 0.00% | +613+26.1% | Added |
| Los Angeles Capital Management LLC | 2,758 | $572.0K | 0.00% | −4,835−63.7% | Reduced |
| Mercer Global Advisors Inc | 2,740 | $568.0K | 0.00% | +761+38.5% | Added |
| Cubist Systematic Strategies, LLC | 2,654 | $550.0K | 0.01% | −10,600−80.0% | Reduced |
| Echo Street Capital Management LLC | 2,625 | $544.0K | 0.00% | −3,047−53.7% | Reduced |
| Chicago Partners Investment Group LLC | 3,200 | $542.0K | 0.04% | −2,076−39.3% | Reduced |
| Captrust Financial Advisors | 2,567 | $532.0K | 0.00% | +1,942+310.7% | Added |
| Jefferies Group LLC | 2,500 | $518.3K | 0.01% | +1,126+82.0% | Added |
| 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 |
| Toroso Investments, LLC | 2,426 | $503.0K | 0.02% | +404+20.0% | Added |
| BlueCrest Capital Management Ltd | 2,403 | $498.0K | 0.02% | +476+24.7% | Added |
| Tower Research Capital LLC (TRC) | 2,377 | $493.0K | 0.01% | +891+60.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,329 | $483.0K | 0.01% | +1,023+78.3% | Added |
| Acuta Capital Partners, LLC | 2,315 | $480.0K | 0.17% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 2,287 | $474.0K | 0.01% | +491+27.3% | Added |
| XTX Topco Ltd | 2,270 | $471.0K | 0.16% | +2,270 | New |
| United Maritime Capital LLC | 2,255 | $467.0K | 0.52% | −100−4.2% | Reduced |
| Credit Agricole S A | 2,235 | $464.0K | 0.02% | +479+27.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,200 | $456.0K | 0.03% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 2,182 | $453.0K | 0.03% | +214+10.9% | 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 |
| AE Wealth Management LLC | 2,155 | $447.0K | 0.00% | +392+22.2% | Added |
| Harbour Investments, Inc. | 2,140 | $444.0K | 0.01% | +188+9.6% | Added |
| M&T Bank Corp | 2,126 | $441.0K | 0.00% | +178+9.1% | Added |
| Quantbot Technologies LP | 2,115 | $438.0K | 0.03% | +1,578+293.9% | Added |
| ARGI Investment Services, LLC | 2,101 | $436.0K | 0.01% | +2,101 | New |
| IBM Retirement Fund | 2,085 | $432.0K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 2,032 | $421.0K | 0.00% | +867+74.4% | Added |
| 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 |
| US Bancorp | 2,025 | $419.0K | 0.00% | −93−4.4% | Reduced |
| SevenOneSeven Capital Management | 2,008 | $416.0K | 1.05% | +31+1.6% | 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 |
| First Republic Investment Management, Inc. | 1,961 | $407.0K | 0.00% | +781+66.2% | Added |
| Brewin Dolphin Ltd | 1,936 | $401.4K | 0.02% | +325+20.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,886 | $390.0K | 0.03% | +384+25.6% | Added |
| Verition Fund Management LLC | 1,852 | $384.0K | 0.01% | +1,852 | New |
| Coastal Investment Advisors, Inc. | 1,800 | $373.0K | 0.09% | 00.0% | Unchanged |
| DCM Advisors, LLC | 1,790 | $371.0K | 0.14% | +300+20.1% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 2,039 | $370.0K | 0.05% | +2,039 | New |
| Cetera Investment Advisers | 1,718 | $356.0K | 0.01% | +333+24.0% | 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 |
| Veritable, L.P. | 1,679 | $348.0K | 0.01% | +190+12.8% | Added |
| The PNC Financial Services Group, Inc. | 1,658 | $344.0K | 0.00% | −78−4.5% | Reduced |
| Arkadios Wealth Advisors | 1,651 | $342.0K | 0.05% | +946+134.2% | Added |
| Allstate Corp | 1,632 | $338.0K | 0.01% | −8−0.5% | Reduced |
| Almanack Investment Partners, LLC. | 1,593 | $330.0K | 0.03% | +1,593 | New |
| EFG Asset Management (Americas) Corp. | 1,519 | $315.0K | 0.06% | +1,519 | 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 |
| 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 |
| Resources Investment Advisors, LLC. | 1,494 | $310.0K | 0.01% | +1,494 | New |
| American International Group, Inc. | 1,450 | $301.0K | 0.00% | −111−7.1% | Reduced |
| Shell Asset Management Co | 1,397 | $290.0K | 0.01% | −322−18.7% | Reduced |
| Commerce Bank | 1,383 | $287.0K | 0.00% | +1,383 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 1,339 | $278.0K | 0.00% | +247+22.6% | Added |
| Sigma Planning Corp | 1,330 | $276.0K | 0.01% | +110+9.0% | Added |
| Tocqueville Asset Management L.P. | 1,300 | $270.0K | 0.00% | +1,300 | New |
| Manufacturers Life Insurance Company, The | 1,298 | $269.0K | 0.00% | 00.0% | Unchanged |