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, Q4 2021
Institutional positions in Novavax Inc as of Dec 31, 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
- 431
- −6 vs. Q3 2021
- Shares held
- 33.6M
- −3.84M (−10.3%) vs. Q3 2021
- Total value
- $4.81B
- −$2.95B (−38.0%) vs. Q3 2021
- New holders
- 83
- 136 more added
- Sold out
- 89
- 154 more reduced
8 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Novavax Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,897,007 | $986.8M | 0.02% | +100,009+1.5% | Added |
| BlackRock Inc. | 4,395,161 | $628.8M | 0.02% | −531,628−10.8% | Reduced |
| Ra Capital Management, L.P. | 2,097,794 | $300.1M | 5.29% | 00.0% | Unchanged |
| State Street Corp | 1,899,220 | $271.7M | 0.01% | +152,593+8.7% | Added |
| Susquehanna International Group, LLP | 1,264,172 | $180.9M | 0.27% | −106,982−7.8% | Reduced |
| HSBC Holdings PLC | 1,010,246 | $148.0M | 0.16% | +983,434+3,667.9% | Added |
| Geode Capital Management, LLC | 983,170 | $140.5M | 0.02% | +26,255+2.7% | Added |
| Morgan Stanley | 956,492 | $136.8M | 0.02% | +270,868+39.5% | Added |
| Capital World Investors | 875,148 | $125.2M | 0.02% | −603,553−40.8% | Reduced |
| Jane Street Group, LLC | 649,790 | $93.0M | 0.18% | +381,887+142.5% | Added |
| Norges Bank | 617,156 | $88.3M | 0.02% | −17,353−2.7% | Reduced |
| Franklin Resources Inc | 608,484 | $87.1M | 0.03% | −464,064−43.3% | Reduced |
| Pictet Asset Management SA | 531,517 | $76.0M | 0.08% | −12,389−2.3% | Reduced |
| Rock Springs Capital Management LP | 425,000 | $60.8M | 1.40% | −30,000−6.6% | Reduced |
| Northern Trust Corp | 424,488 | $60.7M | 0.01% | −37,142−8.0% | Reduced |
| Charles Schwab Investment Management Inc | 382,833 | $54.8M | 0.02% | +12,436+3.4% | Added |
| Goldman Sachs Group Inc | 356,600 | $51.0M | 0.01% | −19,812−5.3% | Reduced |
| Ameriprise Financial Inc | 298,316 | $42.5M | 0.01% | +194,376+187.0% | Added |
| Bank of New York Mellon Corp | 290,636 | $41.6M | 0.01% | +1,970+0.7% | Added |
| Swiss National Bank | 269,000 | $38.5M | 0.02% | −9,500−3.4% | Reduced |
| Nuveen Asset Management, LLC | 258,896 | $37.0M | 0.01% | −193,884−42.8% | Reduced |
| Capital International Investors | 235,000 | $33.6M | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 232,083 | $33.2M | 0.44% | +232,083 | New |
| UBS Asset Management Americas Inc | 219,052 | $31.3M | 0.01% | −1,318−0.6% | Reduced |
| Legal & General Group Plc | 217,807 | $31.2M | 0.01% | −13,956−6.0% | Reduced |
| Price T Rowe Associates Inc | 217,357 | $31.1M | 0.00% | −248,562−53.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 204,933 | $29.3M | 0.36% | +140,213+216.6% | Added |
| FMR LLC | 198,245 | $28.4M | 0.00% | −1,263,664−86.4% | Reduced |
| Barclays PLC | 190,574 | $27.3M | 0.02% | +89,148+87.9% | Added |
| Citigroup Inc | 188,490 | $27.0M | 0.02% | +70,276+59.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 183,560 | $26.3M | 0.13% | −1,206−0.7% | Reduced |
| Invesco Ltd. | 176,457 | $25.2M | 0.01% | +115,761+190.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 174,537 | $25.0M | 0.02% | −6,214−3.4% | Reduced |
| Deutsche Bank AG | 171,845 | $24.6M | 0.01% | +53,766+45.5% | Added |
| Credit Suisse AG | 168,470 | $24.1M | 0.02% | −113,525−40.3% | Reduced |
| California Public Employees Retirement System | 165,393 | $23.7M | 0.02% | +112+0.1% | Added |
| First Trust Advisors LP | 150,530 | $21.5M | 0.02% | −140,621−48.3% | Reduced |
| UBS Group AG | 148,674 | $21.3M | 0.01% | +72,337+94.8% | Added |
| CTC LLC | 134,747 | $19.3M | 0.44% | −44,006−24.6% | Reduced |
| California State Teachers Retirement System | 127,675 | $18.3M | 0.02% | +1,307+1.0% | Added |
| Simplex Trading, LLC | 120,917 | $17.3M | 0.57% | +55,977+86.2% | Added |
| Van Eck Associates Corp | 118,026 | $16.9M | 0.04% | +1,101+0.9% | Added |
| Group One Trading, L.P. | 100,472 | $14.4M | 0.27% | +31,603+45.9% | Added |
| Tobam | 94,715 | $13.6M | 0.61% | +6,888+7.8% | Added |
| Royal Bank of Canada | 93,542 | $13.4M | 0.00% | +23,690+33.9% | Added |
| State Board of Administration of Florida Retirement System | 93,411 | $13.4M | 0.02% | +369+0.4% | Added |
| Dimensional Fund Advisors LP | 90,119 | $12.9M | 0.00% | −180−0.2% | Reduced |
| Parametric Portfolio Associates LLC | 89,710 | $12.8M | 0.01% | −18,462−17.1% | Reduced |
| PFM Health Sciences, LP | 88,663 | $12.7M | 0.44% | −108,545−55.0% | Reduced |
| BNP Paribas Arbitrage, SA | 85,721 | $12.3M | 0.03% | +61,925+260.2% | Added |
| New York State Common Retirement Fund | 85,202 | $12.2M | 0.01% | −171−0.2% | Reduced |
| Leonteq Securities AG | 83,203 | $11.9M | 0.54% | +61,770+288.2% | Added |
| Citadel Advisors LLC | 80,488 | $11.5M | 0.01% | −111,244−58.0% | Reduced |
| Rhumbline Advisers | 78,522 | $11.2M | 0.01% | +4,251+5.7% | Added |
| Advisor Group Holdings, Inc. | 74,740 | $10.7M | 0.02% | +25,471+51.7% | Added |
| Candriam Luxembourg S.C.A. | 72,935 | $10.4M | 0.07% | −42,844−37.0% | Reduced |
| Bank of America Corp | 72,321 | $10.3M | 0.00% | −21,099−22.6% | Reduced |
| Tekla Capital Management LLC | 63,800 | $9.13M | 0.29% | −87,691−57.9% | Reduced |
| JPMorgan Chase & Co | 60,059 | $8.59M | 0.00% | −199,329−76.8% | Reduced |
| Wells Fargo & Company | 58,731 | $8.40M | 0.00% | +5,583+10.5% | Added |
| Rothschild & Co Asset Management US Inc. | 58,719 | $8.40M | 0.10% | −1,804−3.0% | Reduced |
| State of Wisconsin Investment Board | 56,475 | $8.08M | 0.02% | −63,101−52.8% | Reduced |
| Man Group plc | 55,543 | $7.95M | 0.03% | +12,469+28.9% | Added |
| PEAK6 Investments LLC | 54,096 | $7.74M | 0.22% | −2,933−5.1% | Reduced |
| Schroder Investment Management Group | 51,825 | $7.42M | 0.01% | −15,363−22.9% | Reduced |
| Avenir Corp | 49,614 | $7.10M | 0.55% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 48,168 | $6.89M | 0.03% | −60,588−55.7% | Reduced |
| Bank of Nova Scotia | 47,783 | $6.89M | 0.01% | −20,117−29.6% | Reduced |
| Treasurer of the State of North Carolina | 48,050 | $6.88M | 0.04% | −380−0.8% | Reduced |
| Marshall Wace, LLP | 45,591 | $6.52M | 0.01% | +29,731+187.5% | Added |
| Squarepoint Ops LLC | 44,884 | $6.42M | 0.03% | +15,715+53.9% | Added |
| Sectoral Asset Management Inc | 44,300 | $6.34M | 0.95% | −45,150−50.5% | Reduced |
| Oppenheimer & Co Inc | 44,150 | $6.32M | 0.11% | +14,197+47.4% | Added |
| State of New Jersey Common Pension Fund D | 41,859 | $5.99M | 0.02% | +154+0.4% | Added |
| Public Employees Retirement System of Ohio | 41,441 | $5.93M | 0.02% | −510−1.2% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 38,881 | $5.56M | 0.36% | −13,050−25.1% | Reduced |
| LPL Financial LLC | 38,829 | $5.55M | 0.00% | +8,048+26.1% | Added |
| DekaBank Deutsche Girozentrale | 35,968 | $5.46M | 0.01% | −105−0.3% | Reduced |
| Voya Investment Management LLC | 37,350 | $5.34M | 0.01% | +14,012+60.0% | Added |
| IMC-Chicago, LLC | 36,641 | $5.24M | 0.21% | −16,745−31.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 36,125 | $5.17M | 0.01% | −4,162−10.3% | Reduced |
| Alliancebernstein L.P. | 34,601 | $4.95M | 0.00% | −11,420−24.8% | Reduced |
| Nomura Holdings Inc | 34,202 | $4.95M | 0.03% | +12,878+60.4% | Added |
| Victory Capital Management Inc | 34,239 | $4.90M | 0.00% | −919−2.6% | Reduced |
| Bank of Montreal | 30,830 | $4.83M | 0.00% | −12,688−29.2% | Reduced |
| Storebrand Asset Management AS | 33,061 | $4.73M | 0.02% | +3,534+12.0% | Added |
| Asset Management One Co.,Ltd. | 30,353 | $4.64M | 0.02% | −630−2.0% | Reduced |
| Wolverine Trading, LLC | 29,531 | $4.57M | 0.06% | −5,740−16.3% | Reduced |
| Brown Advisory Inc | 31,822 | $4.55M | 0.01% | −1,000−3.0% | Reduced |
| Rafferty Asset Management, LLC | 31,660 | $4.53M | 0.02% | +18,796+146.1% | Added |
| Ensign Peak Advisors, Inc | 29,400 | $4.21M | 0.01% | +12,765+76.7% | Added |
| Samsara BioCapital, LLC | 27,144 | $3.88M | 0.77% | −3,016−10.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,175 | $3.75M | 0.01% | +8,152+45.2% | Added |
| Vontobel Holding Ltd. | 24,117 | $3.73M | 0.03% | +5,048+26.5% | Added |
| Centiva Capital, LP | 25,978 | $3.72M | 0.24% | +13,477+107.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,110 | $3.59M | 0.02% | +3,575+16.6% | Added |
| Amundi | 31,811 | $3.57M | 0.00% | −1,616−4.8% | Reduced |
| Cubist Systematic Strategies, LLC | 24,862 | $3.56M | 0.03% | +22,208+836.8% | Added |
| Financial Advocates Investment Management | 58,023 | $3.52M | 0.25% | +26,432+83.7% | Added |
| AXA S.A. | 24,220 | $3.46M | 0.01% | −12,607−34.2% | Reduced |