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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 13,954 | $2.00M | 0.00% | +4,012+40.4% | Added |
| Nomura Asset Management Co Ltd | 13,990 | $2.00M | 0.01% | +1,100+8.5% | Added |
| Teacher Retirement System of Texas | 14,095 | $2.02M | 0.01% | −3,283−18.9% | Reduced |
| ETF Managers Group, LLC | 13,126 | $2.03M | 0.04% | −3,178−19.5% | Reduced |
| Korea Investment CORP | 14,400 | $2.06M | 0.01% | −100−0.7% | Reduced |
| Mackenzie Financial Corp | 14,508 | $2.08M | 0.00% | −4,124−22.1% | Reduced |
| Wealthfront Advisers LLC | 14,623 | $2.09M | 0.01% | +13,389+1,085.0% | Added |
| USS Investment Management Ltd | 15,496 | $2.22M | 0.02% | 00.0% | Unchanged |
| Ambassador Advisors, LLC | 15,765 | $2.26M | 0.43% | −2,116−11.8% | Reduced |
| Amalgamated Bank | 15,980 | $2.29M | 0.02% | +1,459+10.0% | Added |
| Edge Wealth Management LLC | 16,000 | $2.29M | 0.42% | +5,000+45.5% | Added |
| TSP Capital Management Group, LLC | – | $2.36M | 0.79% | – | – |
| Great West Life Assurance Co | 16,938 | $2.42M | 0.00% | +4,277+33.8% | Added |
| Caisse de Depot Et Placement du Quebec | 18,100 | $2.59M | 0.01% | +18,100 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,417 | $2.63M | 0.01% | −41−0.2% | Reduced |
| Russell Investments Group, Ltd. | 18,582 | $2.67M | 0.00% | −172−0.9% | Reduced |
| Principal Financial Group Inc | 18,834 | $2.69M | 0.00% | −27,815−59.6% | Reduced |
| Arizona State Retirement System | 19,266 | $2.76M | 0.02% | −488−2.5% | Reduced |
| Sargent Investment Group, LLC | 20,000 | $2.86M | 0.65% | +333+1.7% | Added |
| EFG Asset Management (North America) Corp. | 20,578 | $2.94M | 0.38% | +20,578 | New |
| Guggenheim Capital LLC | 20,600 | $2.95M | 0.02% | +3,548+20.8% | Added |
| Allianz Asset Management GmbH | 21,154 | $3.06M | 0.00% | −116,470−84.6% | Reduced |
| TD Asset Management Inc | 21,383 | $3.06M | 0.00% | −15,107−41.4% | Reduced |
| Swedbank AB | 19,822 | $3.07M | 0.01% | −18,206−47.9% | Reduced |
| SEI Investments Co | 22,186 | $3.12M | 0.01% | −8,502−27.7% | Reduced |
| HAP Trading, LLC | 22,271 | $3.19M | 0.22% | +9,367+72.6% | Added |
| Cutler Group LP | 23,058 | $3.30M | 0.23% | +8,258+55.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,100 | $3.31M | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 23,182 | $3.32M | 0.02% | −26,016−52.9% | Reduced |
| Twinbeech Capital LP | 23,703 | $3.39M | 0.19% | +23,703 | New |
| Advisors Asset Management, Inc. | 23,703 | $3.39M | 0.05% | +1,453+6.5% | Added |
| AXA S.A. | 24,220 | $3.46M | 0.01% | −12,607−34.2% | Reduced |
| Financial Advocates Investment Management | 58,023 | $3.52M | 0.25% | +26,432+83.7% | Added |
| Cubist Systematic Strategies, LLC | 24,862 | $3.56M | 0.03% | +22,208+836.8% | Added |
| Amundi | 31,811 | $3.57M | 0.00% | −1,616−4.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,110 | $3.59M | 0.02% | +3,575+16.6% | Added |
| Centiva Capital, LP | 25,978 | $3.72M | 0.24% | +13,477+107.8% | Added |
| Vontobel Holding Ltd. | 24,117 | $3.73M | 0.03% | +5,048+26.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 26,175 | $3.75M | 0.01% | +8,152+45.2% | Added |
| Samsara BioCapital, LLC | 27,144 | $3.88M | 0.77% | −3,016−10.0% | Reduced |
| Ensign Peak Advisors, Inc | 29,400 | $4.21M | 0.01% | +12,765+76.7% | Added |
| Rafferty Asset Management, LLC | 31,660 | $4.53M | 0.02% | +18,796+146.1% | Added |
| Brown Advisory Inc | 31,822 | $4.55M | 0.01% | −1,000−3.0% | Reduced |
| Wolverine Trading, LLC | 29,531 | $4.57M | 0.06% | −5,740−16.3% | Reduced |
| Asset Management One Co.,Ltd. | 30,353 | $4.64M | 0.02% | −630−2.0% | Reduced |
| Storebrand Asset Management AS | 33,061 | $4.73M | 0.02% | +3,534+12.0% | Added |
| Bank of Montreal | 30,830 | $4.83M | 0.00% | −12,688−29.2% | Reduced |
| Victory Capital Management Inc | 34,239 | $4.90M | 0.00% | −919−2.6% | 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 |
| Mitsubishi UFJ Trust & Banking Corp | 36,125 | $5.17M | 0.01% | −4,162−10.3% | Reduced |
| IMC-Chicago, LLC | 36,641 | $5.24M | 0.21% | −16,745−31.4% | Reduced |
| Voya Investment Management LLC | 37,350 | $5.34M | 0.01% | +14,012+60.0% | Added |
| DekaBank Deutsche Girozentrale | 35,968 | $5.46M | 0.01% | −105−0.3% | Reduced |
| LPL Financial LLC | 38,829 | $5.55M | 0.00% | +8,048+26.1% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 38,881 | $5.56M | 0.36% | −13,050−25.1% | Reduced |
| Public Employees Retirement System of Ohio | 41,441 | $5.93M | 0.02% | −510−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 41,859 | $5.99M | 0.02% | +154+0.4% | Added |
| Oppenheimer & Co Inc | 44,150 | $6.32M | 0.11% | +14,197+47.4% | Added |
| Sectoral Asset Management Inc | 44,300 | $6.34M | 0.95% | −45,150−50.5% | Reduced |
| Squarepoint Ops LLC | 44,884 | $6.42M | 0.03% | +15,715+53.9% | Added |
| Marshall Wace, LLP | 45,591 | $6.52M | 0.01% | +29,731+187.5% | Added |
| Treasurer of the State of North Carolina | 48,050 | $6.88M | 0.04% | −380−0.8% | Reduced |
| Bank of Nova Scotia | 47,783 | $6.89M | 0.01% | −20,117−29.6% | Reduced |
| Baker Bros. Advisors LP | 48,168 | $6.89M | 0.03% | −60,588−55.7% | Reduced |
| Avenir Corp | 49,614 | $7.10M | 0.55% | 00.0% | Unchanged |
| Schroder Investment Management Group | 51,825 | $7.42M | 0.01% | −15,363−22.9% | Reduced |
| PEAK6 Investments LLC | 54,096 | $7.74M | 0.22% | −2,933−5.1% | Reduced |
| Man Group plc | 55,543 | $7.95M | 0.03% | +12,469+28.9% | Added |
| State of Wisconsin Investment Board | 56,475 | $8.08M | 0.02% | −63,101−52.8% | Reduced |
| Rothschild & Co Asset Management US Inc. | 58,719 | $8.40M | 0.10% | −1,804−3.0% | Reduced |
| Wells Fargo & Company | 58,731 | $8.40M | 0.00% | +5,583+10.5% | Added |
| JPMorgan Chase & Co | 60,059 | $8.59M | 0.00% | −199,329−76.8% | Reduced |
| Tekla Capital Management LLC | 63,800 | $9.13M | 0.29% | −87,691−57.9% | Reduced |
| Bank of America Corp | 72,321 | $10.3M | 0.00% | −21,099−22.6% | Reduced |
| Candriam Luxembourg S.C.A. | 72,935 | $10.4M | 0.07% | −42,844−37.0% | Reduced |
| Advisor Group Holdings, Inc. | 74,740 | $10.7M | 0.02% | +25,471+51.7% | Added |
| Rhumbline Advisers | 78,522 | $11.2M | 0.01% | +4,251+5.7% | Added |
| Citadel Advisors LLC | 80,488 | $11.5M | 0.01% | −111,244−58.0% | Reduced |
| Leonteq Securities AG | 83,203 | $11.9M | 0.54% | +61,770+288.2% | Added |
| New York State Common Retirement Fund | 85,202 | $12.2M | 0.01% | −171−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 85,721 | $12.3M | 0.03% | +61,925+260.2% | Added |
| PFM Health Sciences, LP | 88,663 | $12.7M | 0.44% | −108,545−55.0% | Reduced |
| Parametric Portfolio Associates LLC | 89,710 | $12.8M | 0.01% | −18,462−17.1% | Reduced |
| Dimensional Fund Advisors LP | 90,119 | $12.9M | 0.00% | −180−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 93,411 | $13.4M | 0.02% | +369+0.4% | Added |
| Royal Bank of Canada | 93,542 | $13.4M | 0.00% | +23,690+33.9% | Added |
| Tobam | 94,715 | $13.6M | 0.61% | +6,888+7.8% | Added |
| Group One Trading, L.P. | 100,472 | $14.4M | 0.27% | +31,603+45.9% | Added |
| Van Eck Associates Corp | 118,026 | $16.9M | 0.04% | +1,101+0.9% | Added |
| Simplex Trading, LLC | 120,917 | $17.3M | 0.57% | +55,977+86.2% | Added |
| California State Teachers Retirement System | 127,675 | $18.3M | 0.02% | +1,307+1.0% | Added |
| CTC LLC | 134,747 | $19.3M | 0.44% | −44,006−24.6% | Reduced |
| UBS Group AG | 148,674 | $21.3M | 0.01% | +72,337+94.8% | Added |
| First Trust Advisors LP | 150,530 | $21.5M | 0.02% | −140,621−48.3% | Reduced |
| California Public Employees Retirement System | 165,393 | $23.7M | 0.02% | +112+0.1% | Added |
| Credit Suisse AG | 168,470 | $24.1M | 0.02% | −113,525−40.3% | Reduced |
| Deutsche Bank AG | 171,845 | $24.6M | 0.01% | +53,766+45.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 174,537 | $25.0M | 0.02% | −6,214−3.4% | Reduced |
| Invesco Ltd. | 176,457 | $25.2M | 0.01% | +115,761+190.7% | Added |