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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 3,921 | $561.0K | 0.04% | +3+0.1% | Added |
| Tudor Investment Corp Et Al | 3,891 | $557.0K | 0.01% | −5,218−57.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,827 | $547.0K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 3,796 | $543.0K | 0.00% | −34−0.9% | Reduced |
| ACG Wealth | 3,760 | $538.0K | 0.08% | 00.0% | Unchanged |
| American Century Companies Inc | 3,740 | $535.0K | 0.00% | −6,265−62.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 3,727 | $533.0K | 0.01% | +60+1.6% | Added |
| 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 |
| JT Stratford LLC | 3,640 | $521.0K | 0.14% | −405−10.0% | Reduced |
| Flagship Harbor Advisors, LLC | 3,599 | $515.0K | 0.05% | +3,599 | New |
| SG Americas Securities, LLC | 3,575 | $511.0K | 0.00% | −26,638−88.2% | Reduced |
| Great Valley Advisor Group, Inc. | 3,530 | $509.0K | 0.03% | +1,348+61.8% | Added |
| 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 |
| Raymond James & Associates | 3,322 | $475.0K | 0.00% | −644−16.2% | Reduced |
| 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 |
| Verition Fund Management LLC | 3,238 | $463.0K | 0.01% | +1,386+74.8% | Added |
| CIBC Asset Management Inc | 3,113 | $445.0K | 0.00% | +155+5.2% | Added |
| ExodusPoint Capital Management, LP | 3,073 | $440.0K | 0.01% | +90+3.0% | Added |
| AE Wealth Management LLC | 3,042 | $435.0K | 0.00% | +887+41.2% | Added |
| Beacon Pointe Advisors, LLC | 2,976 | $426.0K | 0.01% | −185−5.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,878 | $412.0K | 0.01% | +501+21.1% | Added |
| Toroso Investments, LLC | 2,860 | $409.0K | 0.01% | +434+17.9% | Added |
| Bokf, NA | 2,833 | $405.0K | 0.01% | −1,991−41.3% | Reduced |
| Wellington Management Group LLP | 2,786 | $399.0K | 0.00% | +784+39.2% | Added |
| Prudential Financial Inc | 2,196 | $394.0K | 0.00% | −12,542−85.1% | 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 |
| GWM Advisors LLC | 2,697 | $386.0K | 0.01% | −2,611−49.2% | Reduced |
| Stratos Wealth Partners, LTD. | 2,668 | $382.0K | 0.01% | +381+16.7% | Added |
| Scotia Capital Inc. | 2,617 | $374.0K | 0.00% | −12,493−82.7% | Reduced |
| Stifel Financial Corp | 2,566 | $367.0K | 0.00% | −1,309−33.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,504 | $358.2K | 0.00% | −2,044−44.9% | Reduced |
| Bridgewater Associates, LP | 2,440 | $349.0K | 0.00% | +1,303+114.6% | Added |
| Seeyond | 2,429 | $347.0K | 0.03% | −1,410−36.7% | Reduced |
| SevenOneSeven Capital Management | 2,416 | $346.0K | 0.68% | +408+20.3% | Added |
| Mercer Global Advisors Inc | 2,316 | $331.0K | 0.00% | −424−15.5% | Reduced |
| Freestone Capital Holdings, LLC | 2,269 | $325.0K | 0.01% | +2,269 | 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 |
| 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 |
| Amussen Hunsaker Associates LLC | 2,320 | $317.0K | 0.08% | +810+53.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,200 | $314.0K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 2,186 | $312.0K | 0.00% | +60+2.8% | Added |
| Natixis | 2,183 | $312.0K | 0.00% | +2,183 | New |
| National Asset Management, Inc. | 2,104 | $302.0K | 0.01% | +95+4.7% | Added |
| ARGI Investment Services, LLC | 2,057 | $294.0K | 0.01% | −44−2.1% | Reduced |
| Envestnet Asset Management Inc | 2,037 | $291.0K | 0.00% | +5+0.2% | Added |
| Glenmede Trust Co NA | 2,015 | $288.0K | 0.00% | −13−0.6% | Reduced |
| B. Riley Wealth Management, Inc. | 1,990 | $285.0K | 0.02% | −3,090−60.8% | Reduced |
| Shell Asset Management Co | 1,983 | $284.0K | 0.01% | +586+41.9% | Added |
| Lazard Asset Management LLC | 1,944 | $278.0K | 0.00% | −4,761−71.0% | Reduced |
| Ameritas Advisory Services, LLC | 1,920 | $275.0K | 0.01% | +1,920 | New |
| Pearl River Capital, LLC | 1,862 | $266.0K | 0.07% | +1,862 | New |
| B. Metzler seel. Sohn & Co. AG | 1,707 | $264.0K | 0.00% | +1,707 | New |
| Two Sigma Securities, LLC | 1,823 | $261.0K | 0.05% | +1,823 | New |
| Parametrica Management Ltd | 1,806 | $258.0K | 0.26% | −58,490−97.0% | Reduced |
| Compagnie Lombard Odier SCmA | 1,780 | $255.0K | 0.01% | +600+50.8% | Added |
| Coastal Investment Advisors, Inc. | 1,775 | $254.0K | 0.06% | −25−1.4% | Reduced |
| First Republic Investment Management, Inc. | 1,742 | $249.0K | 0.00% | −219−11.2% | Reduced |
| Aigen Investment Management, LP | 1,369 | $247.0K | 0.02% | +1,369 | New |
| 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 |
| Sigma Planning Corp | 1,685 | $241.0K | 0.01% | +355+26.7% | Added |
| Chicago Partners Investment Group LLC | 2,978 | $239.0K | 0.02% | −222−6.9% | Reduced |
| Neuberger Berman Group LLC | 2,049 | $238.0K | 0.00% | +2,049 | New |
| Truist Financial Corp | 1,657 | $237.0K | 0.00% | −3,048−64.8% | Reduced |
| Commerce Bank | 1,644 | $235.0K | 0.00% | +261+18.9% | Added |
| AQR Capital Management LLC | 1,573 | $225.0K | 0.00% | +1,573 | New |
| EFG Asset Management (Americas) Corp. | 1,550 | $222.0K | 0.04% | +31+2.0% | Added |
| Arkadios Wealth Advisors | 1,541 | $220.0K | 0.03% | −110−6.7% | Reduced |
| 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 |
| Brighton Jones LLC | 1,496 | $214.0K | 0.01% | +1,496 | 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 |
| Independent Financial Group, LLC | 1,470 | $210.3K | 0.02% | +1,470 | New |
| Vestcor Inc | 1,452 | $208.0K | 0.01% | +411+39.5% | Added |
| 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 |
| American International Group, Inc. | 1,431 | $205.0K | 0.00% | −19−1.3% | Reduced |
| Almanack Investment Partners, LLC. | 1,423 | $204.0K | 0.02% | −170−10.7% | Reduced |
| Kovack Advisors, Inc. | 1,410 | $202.0K | 0.02% | +1,410 | New |
| Bridgefront Capital, LLC | 1,403 | $201.0K | 0.20% | +1,403 | 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 |
| CWM, LLC | 1,378 | $197.0K | 0.00% | +1,378 | New |
| Gradient Investments LLC | 1,326 | $190.0K | 0.00% | +174+15.1% | Added |
| Ikarian Capital, LLC | 1,283 | $183.0K | 0.05% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,252 | $179.0K | 0.00% | −19,700−94.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,231 | $176.0K | 0.00% | −1,098−47.1% | Reduced |
| HM Payson & Co | 1,208 | $173.0K | 0.00% | +9+0.8% | Added |
| CSS LLC | 1,178 | $169.0K | 0.01% | −6,542−84.7% | Reduced |