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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 2,697 | $386.0K | 0.01% | −2,611−49.2% | Reduced |
| Laidlaw Wealth Management LLC | 2,713 | $388.0K | 0.06% | +2,713 | New |
| Manteio Capital LLC | 2,715 | $388.0K | 0.50% | +2,715 | New |
| Prudential Financial Inc | 2,196 | $394.0K | 0.00% | −12,542−85.1% | Reduced |
| Wellington Management Group LLP | 2,786 | $399.0K | 0.00% | +784+39.2% | Added |
| Bokf, NA | 2,833 | $405.0K | 0.01% | −1,991−41.3% | Reduced |
| Toroso Investments, LLC | 2,860 | $409.0K | 0.01% | +434+17.9% | Added |
| Tower Research Capital LLC (TRC) | 2,878 | $412.0K | 0.01% | +501+21.1% | Added |
| Beacon Pointe Advisors, LLC | 2,976 | $426.0K | 0.01% | −185−5.9% | Reduced |
| AE Wealth Management LLC | 3,042 | $435.0K | 0.00% | +887+41.2% | Added |
| ExodusPoint Capital Management, LP | 3,073 | $440.0K | 0.01% | +90+3.0% | Added |
| CIBC Asset Management Inc | 3,113 | $445.0K | 0.00% | +155+5.2% | Added |
| Verition Fund Management LLC | 3,238 | $463.0K | 0.01% | +1,386+74.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 3,258 | $466.0K | 0.00% | −4,142−56.0% | Reduced |
| KBC Group NV | 3,256 | $466.0K | 0.00% | −2,436−42.8% | Reduced |
| Raymond James & Associates | 3,322 | $475.0K | 0.00% | −644−16.2% | Reduced |
| Donoghue Forlines LLC | 3,379 | $483.0K | 0.08% | −192−5.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,377 | $483.0K | 0.00% | +2,976+742.1% | Added |
| Great Valley Advisor Group, Inc. | 3,530 | $509.0K | 0.03% | +1,348+61.8% | Added |
| SG Americas Securities, LLC | 3,575 | $511.0K | 0.00% | −26,638−88.2% | Reduced |
| Flagship Harbor Advisors, LLC | 3,599 | $515.0K | 0.05% | +3,599 | New |
| JT Stratford LLC | 3,640 | $521.0K | 0.14% | −405−10.0% | Reduced |
| Csenge Advisory Group | 2,452 | $529.0K | 0.05% | −1,195−32.8% | Reduced |
| Captrust Financial Advisors | 3,700 | $529.0K | 0.00% | +1,133+44.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 3,727 | $533.0K | 0.01% | +60+1.6% | Added |
| American Century Companies Inc | 3,740 | $535.0K | 0.00% | −6,265−62.6% | Reduced |
| ACG Wealth | 3,760 | $538.0K | 0.08% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 3,796 | $543.0K | 0.00% | −34−0.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,827 | $547.0K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 3,891 | $557.0K | 0.01% | −5,218−57.3% | Reduced |
| Perigon Wealth Management, LLC | 3,921 | $561.0K | 0.04% | +3+0.1% | Added |
| Vident Investment Advisory, LLC | 3,936 | $563.0K | 0.01% | −436−10.0% | Reduced |
| Kingsview Wealth Management, LLC | 3,943 | $564.0K | 0.02% | +185+4.9% | Added |
| Buckley Wealth Management, LLC | 4,000 | $572.0K | 0.17% | +2,000+100.0% | Added |
| Stephens Consulting, LLC | 4,012 | $574.0K | 0.49% | +4,012 | New |
| Nordea Investment Management AB | 4,000 | $600.0K | 0.00% | 00.0% | Unchanged |
| XR Securities LLC | 4,199 | $601.0K | 0.07% | +4,199 | New |
| Vahanian & Associates Financial Planning Inc. | 4,437 | $635.0K | 0.51% | +4,437 | New |
| Standard Life Aberdeen plc | 4,728 | $676.0K | 0.00% | +41+0.9% | Added |
| DC Investments Management, LLC | 4,749 | $679.0K | 0.96% | +4,749 | New |
| JustInvest LLC | 4,815 | $689.0K | 0.04% | +1,348+38.9% | Added |
| Paragon Wealth Strategies, LLC | 5,000 | $715.0K | 0.17% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 5,000 | $715.0K | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 5,000 | $715.0K | 0.01% | +5,000 | New |
| Metropolitan Life Insurance Co | 5,015 | $717.5K | 0.01% | +63+1.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 5,065 | $725.0K | 0.00% | −115−2.2% | Reduced |
| Avantax Advisory Services, Inc. | 5,127 | $734.0K | 0.01% | +604+13.4% | Added |
| Wedbush Securities Inc | 5,336 | $763.0K | 0.03% | +967+22.1% | Added |
| Cetera Advisor Networks LLC | 5,457 | $781.0K | 0.01% | +2,161+65.6% | Added |
| Nisa Investment Advisors, LLC | 8,524 | $799.0K | 0.01% | −6,457−43.1% | Reduced |
| Maryland State Retirement & Pension System | 5,587 | $799.0K | 0.02% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 5,631 | $806.0K | 0.01% | +3,006+114.5% | Added |
| Enlightenment Research, LLC | 5,700 | $815.0K | 1.16% | +5,700 | New |
| ClariVest Asset Management LLC | 5,904 | $845.0K | 0.03% | −596−9.2% | Reduced |
| Westpac Banking Corp | 6,013 | $860.3K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 6,179 | $872.6K | 0.01% | +6,179 | New |
| Schonfeld Strategic Advisors LLC | 6,574 | $941.0K | 0.01% | +6,574 | New |
| Millennium Management LLC | 6,621 | $947.0K | 0.00% | −183,328−96.5% | Reduced |
| Virtu Financial LLC | 6,705 | $959.0K | 0.10% | −9,961−59.8% | Reduced |
| Parkwood LLC | 6,927 | $991.0K | 0.18% | +93+1.4% | Added |
| Allstate Corp | 6,984 | $999.0K | 0.02% | +5,352+327.9% | Added |
| Robeco Institutional Asset Management B.V. | 7,068 | $1.01M | 0.00% | −1,151−14.0% | Reduced |
| CWM Advisors, LLC | 7,140 | $1.02M | 0.12% | −650−8.3% | Reduced |
| APG Asset Management N.V. | 8,200 | $1.03M | 0.00% | +3,200+64.0% | Added |
| Magnetar Financial LLC | 7,216 | $1.03M | 0.01% | +7,216 | New |
| Fisher Asset Management, LLC | 7,348 | $1.05M | 0.00% | +107+1.5% | Added |
| Cetera Advisors LLC | 7,378 | $1.06M | 0.02% | +346+4.9% | Added |
| Janney Montgomery Scott LLC | 7,414 | $1.06M | 0.00% | +206+2.9% | Added |
| Creative Planning | 7,510 | $1.07M | 0.00% | −55−0.7% | Reduced |
| Nissay Asset Management Corp | 7,554 | $1.08M | 0.01% | −545−6.7% | Reduced |
| Public Employees Retirement Association of Colorado | 7,873 | $1.13M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 8,350 | $1.19M | 0.00% | +3,393+68.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,046 | $1.22M | 0.02% | −20−0.2% | Reduced |
| Xponance, Inc. | 8,600 | $1.23M | 0.02% | +238+2.8% | Added |
| Oregon Public Employees Retirement Fund | 8,977 | $1.28M | 0.01% | −16,007−64.1% | Reduced |
| Credit Agricole S A | 9,171 | $1.31M | 0.04% | +6,936+310.3% | Added |
| Allspring Global Investments Holdings, LLC | 9,230 | $1.32M | 0.00% | +9,230 | New |
| IFM Investors Pty Ltd | 9,277 | $1.33M | 0.02% | −175−1.9% | Reduced |
| Mutual of America Capital Management LLC | 9,821 | $1.41M | 0.01% | −80−0.8% | Reduced |
| Advisors Management Group Inc | 10,000 | $1.43M | 0.43% | −1,000−9.1% | Reduced |
| Timelo Investment Management Inc. | 10,000 | $1.43M | 0.77% | +10,000 | New |
| DnB Asset Management AS | 10,126 | $1.45M | 0.01% | +10,126 | New |
| Polar Asset Management Partners Inc. | 10,274 | $1.47M | 0.02% | +10,274 | New |
| Private Advisor Group, LLC | 10,345 | $1.48M | 0.01% | −688−6.2% | Reduced |
| Profund Advisors LLC | 10,396 | $1.49M | 0.05% | −1,682−13.9% | Reduced |
| Bellevue Group AG | 10,400 | $1.49M | 0.02% | −5,600−35.0% | Reduced |
| Mendel Capital Management LLC | 10,614 | $1.52M | 1.39% | +10,614 | New |
| Skandinaviska Enskilda Banken AB (publ) | 10,671 | $1.65M | 0.01% | −13,386−55.6% | Reduced |
| Gulf International Bank (UK) Ltd | 11,603 | $1.66M | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,832 | $1.69M | 0.01% | +3,313+38.9% | Added |
| Handelsbanken Fonder AB | 12,300 | $1.76M | 0.01% | −500−3.9% | Reduced |
| Ontario Teachers Pension Plan Board | 12,438 | $1.78M | 0.02% | +7,494+151.6% | Added |
| British Columbia Investment Management Corp | 12,453 | $1.78M | 0.01% | −573−4.4% | Reduced |
| Palo Alto Investors LP | 12,500 | $1.79M | 0.11% | +12,500 | New |
| Engineers Gate Manager LP | 12,534 | $1.79M | 0.08% | +12,534 | New |
| ProShare Advisors LLC | 12,545 | $1.79M | 0.00% | −5,131−29.0% | Reduced |
| Commonwealth Equity Services, LLC | 12,764 | $1.83M | 0.00% | +171+1.4% | Added |
| Sector Gamma AS | 13,346 | $1.91M | 0.45% | +2,302+20.8% | Added |
| Kestra Advisory Services, LLC | 13,531 | $1.94M | 0.02% | +658+5.1% | Added |
| Utah Retirement Systems | 13,700 | $1.96M | 0.02% | +400+3.0% | Added |