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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 183,560 | $26.3M | 0.13% | −1,206−0.7% | Reduced |
| Citigroup Inc | 188,490 | $27.0M | 0.02% | +70,276+59.4% | Added |
| Barclays PLC | 190,574 | $27.3M | 0.02% | +89,148+87.9% | Added |
| FMR LLC | 198,245 | $28.4M | 0.00% | −1,263,664−86.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 204,933 | $29.3M | 0.36% | +140,213+216.6% | Added |
| Price T Rowe Associates Inc | 217,357 | $31.1M | 0.00% | −248,562−53.3% | Reduced |
| Legal & General Group Plc | 217,807 | $31.2M | 0.01% | −13,956−6.0% | Reduced |
| UBS Asset Management Americas Inc | 219,052 | $31.3M | 0.01% | −1,318−0.6% | Reduced |
| LMR Partners LLP | 232,083 | $33.2M | 0.44% | +232,083 | New |
| Capital International Investors | 235,000 | $33.6M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 258,896 | $37.0M | 0.01% | −193,884−42.8% | Reduced |
| Swiss National Bank | 269,000 | $38.5M | 0.02% | −9,500−3.4% | Reduced |
| Bank of New York Mellon Corp | 290,636 | $41.6M | 0.01% | +1,970+0.7% | Added |
| Ameriprise Financial Inc | 298,316 | $42.5M | 0.01% | +194,376+187.0% | Added |
| Goldman Sachs Group Inc | 356,600 | $51.0M | 0.01% | −19,812−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 382,833 | $54.8M | 0.02% | +12,436+3.4% | Added |
| Northern Trust Corp | 424,488 | $60.7M | 0.01% | −37,142−8.0% | Reduced |
| Rock Springs Capital Management LP | 425,000 | $60.8M | 1.40% | −30,000−6.6% | Reduced |
| Pictet Asset Management SA | 531,517 | $76.0M | 0.08% | −12,389−2.3% | Reduced |
| Franklin Resources Inc | 608,484 | $87.1M | 0.03% | −464,064−43.3% | Reduced |
| Norges Bank | 617,156 | $88.3M | 0.02% | −17,353−2.7% | Reduced |
| Jane Street Group, LLC | 649,790 | $93.0M | 0.18% | +381,887+142.5% | Added |
| Capital World Investors | 875,148 | $125.2M | 0.02% | −603,553−40.8% | Reduced |
| Morgan Stanley | 956,492 | $136.8M | 0.02% | +270,868+39.5% | Added |
| Geode Capital Management, LLC | 983,170 | $140.5M | 0.02% | +26,255+2.7% | Added |
| HSBC Holdings PLC | 1,010,246 | $148.0M | 0.16% | +983,434+3,667.9% | Added |
| Susquehanna International Group, LLP | 1,264,172 | $180.9M | 0.27% | −106,982−7.8% | Reduced |
| State Street Corp | 1,899,220 | $271.7M | 0.01% | +152,593+8.7% | Added |
| Ra Capital Management, L.P. | 2,097,794 | $300.1M | 5.29% | 00.0% | Unchanged |
| BlackRock Inc. | 4,395,161 | $628.8M | 0.02% | −531,628−10.8% | Reduced |
| Vanguard Group Inc | 6,897,007 | $986.8M | 0.02% | +100,009+1.5% | Added |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −621,033−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −312,926−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −238,400−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −143,362−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −112,069−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −100,331−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −83,713−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −80,909−100.0% | Sold out |
| Foresite Capital Management II, LLC | 0 | $0 | 0.00% | −67,373−100.0% | Sold out |
| Foresite Capital Management I, LLC | 0 | $0 | 0.00% | −66,810−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −65,333−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −45,580−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −39,254−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −37,457−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −23,320−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −13,788−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −7,111−100.0% | Sold out |
| Golden Green, Inc. | 0 | $0 | 0.00% | −7,058−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,044−100.0% | Sold out |
| Foresite Capital Management III, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −4,978−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,846−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −4,734−100.0% | Sold out |
| Altman Advisors, Inc. | 0 | $0 | 0.00% | −6,134−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,406−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Budros, Ruhlin & Roe, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −2,403−100.0% | Sold out |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −2,315−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,164−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −2,163−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,115−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −2,085−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −1,936−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −1,790−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −1,718−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −1,298−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,301−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −1,285−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −1,251−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −1,228−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −1,211−100.0% | Sold out |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −1,195−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −1,194−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −1,157−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −1,131−100.0% | Sold out |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −1,395−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| 1623 Capital LLC | 0 | $0 | 0.00% | −1,095−100.0% | Sold out |
| Paradigm Financial Advisors, LLC | 0 | $0 | 0.00% | −1,082−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −1,060−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −1,047−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −1,042−100.0% | Sold out |
| Telos Capital Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| High Falls Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tolleson Wealth Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Hoylecohen, LLC | 0 | $0 | 0.00% | −980−100.0% | Sold out |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −767−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −692−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −672−100.0% | Sold out |