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 |
|---|---|---|---|---|---|
| Charter Oak Capital Management, LLC | 306 | $44.0K | 0.01% | +268+705.3% | Added |
| Valley National Advisers Inc | 312 | $45.0K | 0.01% | −80−20.4% | Reduced |
| Signaturefd, LLC | 351 | $50.0K | 0.00% | +39+12.5% | Added |
| Harbour Investments, Inc. | 357 | $51.0K | 0.00% | −1,783−83.3% | Reduced |
| Banque Cantonale Vaudoise | 373 | $54.0K | 0.00% | −3,700−90.8% | Reduced |
| Rockefeller Capital Management L.P. | 386 | $55.0K | 0.00% | +149+62.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 390 | $56.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 398 | $57.0K | 0.00% | +76+23.6% | Added |
| Duncker Streett & Co Inc | 417 | $60.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 450 | $64.0K | 0.00% | +124+38.0% | Added |
| Signet Financial Management, LLC | 500 | $72.0K | 0.01% | +500 | New |
| SG3 Management, LLC | 500 | $72.0K | 0.01% | +500 | New |
| Exchange Traded Concepts, LLC | 523 | $75.0K | 0.00% | +523 | New |
| CoreCap Advisors, LLC | 536 | $77.0K | 0.01% | +536 | New |
| American Portfolios Advisors | 596 | $85.3K | 0.00% | −14−2.3% | Reduced |
| Tradewinds Capital Management, LLC | 611 | $87.0K | 0.01% | +405+196.6% | Added |
| Sofos Investments, Inc. | 858 | $88.0K | 0.01% | +857+85,700.0% | Added |
| Newbridge Financial Services Group, Inc. | 619 | $89.0K | 0.04% | +613+10,216.7% | Added |
| Sittner & Nelson, LLC | 650 | $93.0K | 0.05% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 695 | $99.0K | 0.01% | +469+207.5% | Added |
| Harbor Investment Advisory, LLC | 712 | $102.0K | 0.01% | −150−17.4% | Reduced |
| Geneos Wealth Management Inc. | 805 | $115.0K | 0.00% | +425+111.8% | Added |
| Snowden Capital Advisors LLC | 830 | $118.0K | 0.01% | +830 | New |
| Larson Financial Group LLC | 871 | $125.0K | 0.02% | +95+12.2% | Added |
| Virtus ETF Advisers LLC | 975 | $139.0K | 0.05% | −53−5.2% | Reduced |
| Caas Capital Management LP | 979 | $140.0K | 0.01% | +979 | New |
| EMC Capital Management | 1,000 | $143.0K | 0.08% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,010 | $145.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 1,029 | $147.0K | 0.01% | +465+82.4% | Added |
| Gordian Capital Singapore Pte Ltd | 1,100 | $158.0K | 0.13% | +1,100 | New |
| The PNC Financial Services Group, Inc. | 1,138 | $164.0K | 0.00% | −520−31.4% | Reduced |
| CSS LLC | 1,178 | $169.0K | 0.01% | −6,542−84.7% | Reduced |
| HM Payson & Co | 1,208 | $173.0K | 0.00% | +9+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 1,231 | $176.0K | 0.00% | −1,098−47.1% | Reduced |
| Macquarie Group Ltd | 1,252 | $179.0K | 0.00% | −19,700−94.0% | Reduced |
| Ikarian Capital, LLC | 1,283 | $183.0K | 0.05% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,326 | $190.0K | 0.00% | +174+15.1% | Added |
| CWM, LLC | 1,378 | $197.0K | 0.00% | +1,378 | New |
| Two Sigma Advisers, LP | 1,400 | $200.0K | 0.00% | −4,000−74.1% | Reduced |
| State of Michigan Retirement System | 1,400 | $200.0K | 0.00% | +1,400 | New |
| Machina Capital S.A.S. | 1,400 | $200.0K | 0.48% | +1,400 | New |
| Bridgefront Capital, LLC | 1,403 | $201.0K | 0.20% | +1,403 | New |
| Kovack Advisors, Inc. | 1,410 | $202.0K | 0.02% | +1,410 | New |
| Almanack Investment Partners, LLC. | 1,423 | $204.0K | 0.02% | −170−10.7% | Reduced |
| American International Group, Inc. | 1,431 | $205.0K | 0.00% | −19−1.3% | Reduced |
| Los Angeles Capital Management LLC | 1,438 | $206.0K | 0.00% | −1,320−47.9% | Reduced |
| Resources Investment Advisors, LLC. | 1,437 | $206.0K | 0.01% | −57−3.8% | Reduced |
| National Bank of Canada | 1,441 | $206.0K | 0.00% | +1,441 | New |
| Vestcor Inc | 1,452 | $208.0K | 0.01% | +411+39.5% | Added |
| Independent Financial Group, LLC | 1,470 | $210.3K | 0.02% | +1,470 | New |
| US Bancorp | 1,469 | $211.0K | 0.00% | −556−27.5% | Reduced |
| Veritable, L.P. | 1,477 | $211.0K | 0.00% | −202−12.0% | Reduced |
| Brighton Jones LLC | 1,496 | $214.0K | 0.01% | +1,496 | New |
| Quadrant Private Wealth Management, LLC | 1,508 | $216.0K | 0.08% | 00.0% | Unchanged |
| Oxinas Partners Wealth Management LLC | 1,510 | $216.0K | 0.12% | +10+0.7% | Added |
| Arkadios Wealth Advisors | 1,541 | $220.0K | 0.03% | −110−6.7% | Reduced |
| EFG Asset Management (Americas) Corp. | 1,550 | $222.0K | 0.04% | +31+2.0% | Added |
| AQR Capital Management LLC | 1,573 | $225.0K | 0.00% | +1,573 | New |
| Commerce Bank | 1,644 | $235.0K | 0.00% | +261+18.9% | Added |
| Truist Financial Corp | 1,657 | $237.0K | 0.00% | −3,048−64.8% | Reduced |
| Neuberger Berman Group LLC | 2,049 | $238.0K | 0.00% | +2,049 | New |
| Chicago Partners Investment Group LLC | 2,978 | $239.0K | 0.02% | −222−6.9% | Reduced |
| Sigma Planning Corp | 1,685 | $241.0K | 0.01% | +355+26.7% | Added |
| Sanders Morris Harris LLC | 1,700 | $243.0K | 0.04% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 1,700 | $243.0K | 0.07% | +200+13.3% | Added |
| Jump Financial, LLC | 1,700 | $243.0K | 0.02% | +1,700 | New |
| Aigen Investment Management, LP | 1,369 | $247.0K | 0.02% | +1,369 | New |
| First Republic Investment Management, Inc. | 1,742 | $249.0K | 0.00% | −219−11.2% | Reduced |
| Coastal Investment Advisors, Inc. | 1,775 | $254.0K | 0.06% | −25−1.4% | Reduced |
| Compagnie Lombard Odier SCmA | 1,780 | $255.0K | 0.01% | +600+50.8% | Added |
| Parametrica Management Ltd | 1,806 | $258.0K | 0.26% | −58,490−97.0% | Reduced |
| Two Sigma Securities, LLC | 1,823 | $261.0K | 0.05% | +1,823 | New |
| B. Metzler seel. Sohn & Co. AG | 1,707 | $264.0K | 0.00% | +1,707 | New |
| Pearl River Capital, LLC | 1,862 | $266.0K | 0.07% | +1,862 | New |
| Ameritas Advisory Services, LLC | 1,920 | $275.0K | 0.01% | +1,920 | New |
| Lazard Asset Management LLC | 1,944 | $278.0K | 0.00% | −4,761−71.0% | Reduced |
| Shell Asset Management Co | 1,983 | $284.0K | 0.01% | +586+41.9% | Added |
| B. Riley Wealth Management, Inc. | 1,990 | $285.0K | 0.02% | −3,090−60.8% | Reduced |
| Glenmede Trust Co NA | 2,015 | $288.0K | 0.00% | −13−0.6% | Reduced |
| Envestnet Asset Management Inc | 2,037 | $291.0K | 0.00% | +5+0.2% | Added |
| ARGI Investment Services, LLC | 2,057 | $294.0K | 0.01% | −44−2.1% | Reduced |
| National Asset Management, Inc. | 2,104 | $302.0K | 0.01% | +95+4.7% | Added |
| M&T Bank Corp | 2,186 | $312.0K | 0.00% | +60+2.8% | Added |
| Natixis | 2,183 | $312.0K | 0.00% | +2,183 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,200 | $314.0K | 0.02% | 00.0% | Unchanged |
| Amussen Hunsaker Associates LLC | 2,320 | $317.0K | 0.08% | +810+53.6% | Added |
| XTX Topco Ltd | 2,220 | $318.0K | 0.18% | −50−2.2% | Reduced |
| Transcend Wealth Collective, LLC | 2,223 | $318.0K | 0.03% | +588+36.0% | Added |
| Gsa Capital Partners LLP | 2,224 | $318.0K | 0.04% | +2,224 | New |
| United Maritime Capital LLC | 2,255 | $323.0K | 0.37% | 00.0% | Unchanged |
| Ethic Inc. | 2,256 | $323.0K | 0.02% | +2,256 | New |
| Freestone Capital Holdings, LLC | 2,269 | $325.0K | 0.01% | +2,269 | New |
| Mercer Global Advisors Inc | 2,316 | $331.0K | 0.00% | −424−15.5% | Reduced |
| SevenOneSeven Capital Management | 2,416 | $346.0K | 0.68% | +408+20.3% | Added |
| Seeyond | 2,429 | $347.0K | 0.03% | −1,410−36.7% | Reduced |
| Bridgewater Associates, LP | 2,440 | $349.0K | 0.00% | +1,303+114.6% | Added |
| Federation des caisses Desjardins du Quebec | 2,504 | $358.2K | 0.00% | −2,044−44.9% | Reduced |
| Stifel Financial Corp | 2,566 | $367.0K | 0.00% | −1,309−33.8% | Reduced |
| Scotia Capital Inc. | 2,617 | $374.0K | 0.00% | −12,493−82.7% | Reduced |
| Stratos Wealth Partners, LTD. | 2,668 | $382.0K | 0.01% | +381+16.7% | Added |