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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 23,703 | $3.39M | 0.05% | +1,453+6.5% | Added |
| Twinbeech Capital LP | 23,703 | $3.39M | 0.19% | +23,703 | New |
| Panagora Asset Management Inc | 23,182 | $3.32M | 0.02% | −26,016−52.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,100 | $3.31M | 0.03% | 00.0% | Unchanged |
| Cutler Group LP | 23,058 | $3.30M | 0.23% | +8,258+55.8% | Added |
| HAP Trading, LLC | 22,271 | $3.19M | 0.22% | +9,367+72.6% | Added |
| SEI Investments Co | 22,186 | $3.12M | 0.01% | −8,502−27.7% | Reduced |
| Swedbank AB | 19,822 | $3.07M | 0.01% | −18,206−47.9% | Reduced |
| TD Asset Management Inc | 21,383 | $3.06M | 0.00% | −15,107−41.4% | Reduced |
| Allianz Asset Management GmbH | 21,154 | $3.06M | 0.00% | −116,470−84.6% | Reduced |
| Guggenheim Capital LLC | 20,600 | $2.95M | 0.02% | +3,548+20.8% | Added |
| EFG Asset Management (North America) Corp. | 20,578 | $2.94M | 0.38% | +20,578 | New |
| Sargent Investment Group, LLC | 20,000 | $2.86M | 0.65% | +333+1.7% | Added |
| Arizona State Retirement System | 19,266 | $2.76M | 0.02% | −488−2.5% | Reduced |
| Principal Financial Group Inc | 18,834 | $2.69M | 0.00% | −27,815−59.6% | Reduced |
| Russell Investments Group, Ltd. | 18,582 | $2.67M | 0.00% | −172−0.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,417 | $2.63M | 0.01% | −41−0.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 18,100 | $2.59M | 0.01% | +18,100 | New |
| Great West Life Assurance Co | 16,938 | $2.42M | 0.00% | +4,277+33.8% | Added |
| TSP Capital Management Group, LLC | – | $2.36M | 0.79% | – | – |
| Edge Wealth Management LLC | 16,000 | $2.29M | 0.42% | +5,000+45.5% | Added |
| Amalgamated Bank | 15,980 | $2.29M | 0.02% | +1,459+10.0% | Added |
| Ambassador Advisors, LLC | 15,765 | $2.26M | 0.43% | −2,116−11.8% | Reduced |
| USS Investment Management Ltd | 15,496 | $2.22M | 0.02% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 14,623 | $2.09M | 0.01% | +13,389+1,085.0% | Added |
| Mackenzie Financial Corp | 14,508 | $2.08M | 0.00% | −4,124−22.1% | Reduced |
| Korea Investment CORP | 14,400 | $2.06M | 0.01% | −100−0.7% | Reduced |
| ETF Managers Group, LLC | 13,126 | $2.03M | 0.04% | −3,178−19.5% | Reduced |
| Teacher Retirement System of Texas | 14,095 | $2.02M | 0.01% | −3,283−18.9% | Reduced |
| Nomura Asset Management Co Ltd | 13,990 | $2.00M | 0.01% | +1,100+8.5% | Added |
| Toronto Dominion Bank | 13,954 | $2.00M | 0.00% | +4,012+40.4% | Added |
| Utah Retirement Systems | 13,700 | $1.96M | 0.02% | +400+3.0% | Added |
| Kestra Advisory Services, LLC | 13,531 | $1.94M | 0.02% | +658+5.1% | Added |
| Sector Gamma AS | 13,346 | $1.91M | 0.45% | +2,302+20.8% | Added |
| Commonwealth Equity Services, LLC | 12,764 | $1.83M | 0.00% | +171+1.4% | Added |
| ProShare Advisors LLC | 12,545 | $1.79M | 0.00% | −5,131−29.0% | Reduced |
| Engineers Gate Manager LP | 12,534 | $1.79M | 0.08% | +12,534 | New |
| Palo Alto Investors LP | 12,500 | $1.79M | 0.11% | +12,500 | New |
| British Columbia Investment Management Corp | 12,453 | $1.78M | 0.01% | −573−4.4% | Reduced |
| Ontario Teachers Pension Plan Board | 12,438 | $1.78M | 0.02% | +7,494+151.6% | Added |
| Handelsbanken Fonder AB | 12,300 | $1.76M | 0.01% | −500−3.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,832 | $1.69M | 0.01% | +3,313+38.9% | Added |
| Gulf International Bank (UK) Ltd | 11,603 | $1.66M | 0.02% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 10,671 | $1.65M | 0.01% | −13,386−55.6% | Reduced |
| Mendel Capital Management LLC | 10,614 | $1.52M | 1.39% | +10,614 | New |
| Bellevue Group AG | 10,400 | $1.49M | 0.02% | −5,600−35.0% | Reduced |
| Profund Advisors LLC | 10,396 | $1.49M | 0.05% | −1,682−13.9% | Reduced |
| Private Advisor Group, LLC | 10,345 | $1.48M | 0.01% | −688−6.2% | Reduced |
| Polar Asset Management Partners Inc. | 10,274 | $1.47M | 0.02% | +10,274 | New |
| DnB Asset Management AS | 10,126 | $1.45M | 0.01% | +10,126 | New |
| 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 |
| Mutual of America Capital Management LLC | 9,821 | $1.41M | 0.01% | −80−0.8% | Reduced |
| IFM Investors Pty Ltd | 9,277 | $1.33M | 0.02% | −175−1.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,230 | $1.32M | 0.00% | +9,230 | New |
| Credit Agricole S A | 9,171 | $1.31M | 0.04% | +6,936+310.3% | Added |
| Oregon Public Employees Retirement Fund | 8,977 | $1.28M | 0.01% | −16,007−64.1% | Reduced |
| Xponance, Inc. | 8,600 | $1.23M | 0.02% | +238+2.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,046 | $1.22M | 0.02% | −20−0.2% | Reduced |
| HighTower Advisors, LLC | 8,350 | $1.19M | 0.00% | +3,393+68.4% | Added |
| Public Employees Retirement Association of Colorado | 7,873 | $1.13M | 0.00% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 7,554 | $1.08M | 0.01% | −545−6.7% | Reduced |
| Creative Planning | 7,510 | $1.07M | 0.00% | −55−0.7% | Reduced |
| Janney Montgomery Scott LLC | 7,414 | $1.06M | 0.00% | +206+2.9% | Added |
| Cetera Advisors LLC | 7,378 | $1.06M | 0.02% | +346+4.9% | Added |
| Fisher Asset Management, LLC | 7,348 | $1.05M | 0.00% | +107+1.5% | Added |
| 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 |
| CWM Advisors, LLC | 7,140 | $1.02M | 0.12% | −650−8.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 7,068 | $1.01M | 0.00% | −1,151−14.0% | Reduced |
| Allstate Corp | 6,984 | $999.0K | 0.02% | +5,352+327.9% | Added |
| Parkwood LLC | 6,927 | $991.0K | 0.18% | +93+1.4% | Added |
| Virtu Financial LLC | 6,705 | $959.0K | 0.10% | −9,961−59.8% | Reduced |
| Millennium Management LLC | 6,621 | $947.0K | 0.00% | −183,328−96.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,574 | $941.0K | 0.01% | +6,574 | New |
| TD Waterhouse Canada Inc. | 6,179 | $872.6K | 0.01% | +6,179 | New |
| Westpac Banking Corp | 6,013 | $860.3K | 0.01% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 5,904 | $845.0K | 0.03% | −596−9.2% | Reduced |
| Enlightenment Research, LLC | 5,700 | $815.0K | 1.16% | +5,700 | New |
| Echo Street Capital Management LLC | 5,631 | $806.0K | 0.01% | +3,006+114.5% | 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 |
| Cetera Advisor Networks LLC | 5,457 | $781.0K | 0.01% | +2,161+65.6% | Added |
| Wedbush Securities Inc | 5,336 | $763.0K | 0.03% | +967+22.1% | Added |
| Avantax Advisory Services, Inc. | 5,127 | $734.0K | 0.01% | +604+13.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 5,065 | $725.0K | 0.00% | −115−2.2% | Reduced |
| Metropolitan Life Insurance Co | 5,015 | $717.5K | 0.01% | +63+1.3% | 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 |
| JustInvest LLC | 4,815 | $689.0K | 0.04% | +1,348+38.9% | Added |
| DC Investments Management, LLC | 4,749 | $679.0K | 0.96% | +4,749 | New |
| Standard Life Aberdeen plc | 4,728 | $676.0K | 0.00% | +41+0.9% | Added |
| Vahanian & Associates Financial Planning Inc. | 4,437 | $635.0K | 0.51% | +4,437 | New |
| XR Securities LLC | 4,199 | $601.0K | 0.07% | +4,199 | New |
| Nordea Investment Management AB | 4,000 | $600.0K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 4,012 | $574.0K | 0.49% | +4,012 | New |
| Buckley Wealth Management, LLC | 4,000 | $572.0K | 0.17% | +2,000+100.0% | Added |
| Kingsview Wealth Management, LLC | 3,943 | $564.0K | 0.02% | +185+4.9% | Added |
| Vident Investment Advisory, LLC | 3,936 | $563.0K | 0.01% | −436−10.0% | Reduced |