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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.

Institutional holdersQ4 2021: 431 institutions
Q1 2021: 390 institutionsQ2 2021: 409 institutionsQ3 2021: 445 institutionsQ4 2021: 431 institutionsQ1 2022: 382 institutionsQ2 2022: 328 institutionsQ3 2022: 256 institutionsQ4 2022: 253 institutionsQ1 2023: 224 institutionsQ2 2023: 216 institutionsQ3 2023: 227 institutionsQ4 2023: 200 institutionsQ1 2024: 202 institutionsQ2 2024: 230 institutionsQ3 2024: 238 institutionsQ4 2024: 235 institutionsQ1 2025: 246 institutionsQ2 2025: 252 institutionsQ3 2025: 250 institutionsQ4 2025: 237 institutionsQ1 2026: 260 institutionsQ2 2026: 267 institutions
Value heldQ4 2021: $4.81B
Q1 2021: $7.70BQ2 2021: $8.44BQ3 2021: $7.77BQ4 2021: $4.81BQ1 2022: $2.49BQ2 2022: $1.75BQ3 2022: $659.6MQ4 2022: $540.3MQ1 2023: $416.7MQ2 2023: $421.9MQ3 2023: $447.9MQ4 2023: $376.0MQ1 2024: $371.3MQ2 2024: $1.06BQ3 2024: $1.19BQ4 2024: $825.9MQ1 2025: $632.2MQ2 2025: $642.9MQ3 2025: $894.6MQ4 2025: $792.5MQ1 2026: $960.7MQ2 2026: $1.11B
Institutions holding NVAX and their total value by quarter
QuarterHoldersValue
Q2 2026267$1.11B
Q1 2026260$960.7M
Q4 2025237$792.5M
Q3 2025250$894.6M
Q2 2025252$642.9M
Q1 2025246$632.2M
Q4 2024235$825.9M
Q3 2024238$1.19B
Q2 2024230$1.06B
Q1 2024202$371.3M
Q4 2023200$376.0M
Q3 2023227$447.9M
Q2 2023216$421.9M
Q1 2023224$416.7M
Q4 2022253$540.3M
Q3 2022256$659.6M
Q2 2022328$1.75B
Q1 2022382$2.49B
Q4 2021431$4.81B
Q3 2021445$7.77B
Q2 2021409$8.44B
Q1 2021390$7.70B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Novavax Inc; share changes are against Q3 2021.

Institutions holding NVAX in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
The PNC Financial Services Group, Inc.1,138$164.0K0.00%−520−31.4%Reduced
Gordian Capital Singapore Pte Ltd1,100$158.0K0.13%+1,100New
Centaurus Financial, Inc.1,029$147.0K0.01%+465+82.4%Added
Fifth Third Bancorp1,010$145.0K0.00%00.0%Unchanged
EMC Capital Management1,000$143.0K0.08%00.0%Unchanged
Caas Capital Management LP979$140.0K0.01%+979New
Virtus ETF Advisers LLC975$139.0K0.05%−53−5.2%Reduced
Larson Financial Group LLC871$125.0K0.02%+95+12.2%Added
Snowden Capital Advisors LLC830$118.0K0.01%+830New
Geneos Wealth Management Inc.805$115.0K0.00%+425+111.8%Added
Harbor Investment Advisory, LLC712$102.0K0.01%−150−17.4%Reduced
NEXT Financial Group, Inc695$99.0K0.01%+469+207.5%Added
Sittner & Nelson, LLC650$93.0K0.05%00.0%Unchanged
Newbridge Financial Services Group, Inc.619$89.0K0.04%+613+10,216.7%Added
Sofos Investments, Inc.858$88.0K0.01%+857+85,700.0%Added
Tradewinds Capital Management, LLC611$87.0K0.01%+405+196.6%Added
American Portfolios Advisors596$85.3K0.00%−14−2.3%Reduced
CoreCap Advisors, LLC536$77.0K0.01%+536New
Exchange Traded Concepts, LLC523$75.0K0.00%+523New
Signet Financial Management, LLC500$72.0K0.01%+500New
SG3 Management, LLC500$72.0K0.01%+500New
Eaton Vance Management450$64.0K0.00%+124+38.0%Added
Duncker Streett & Co Inc417$60.0K0.01%00.0%Unchanged
Ci Investments Inc.398$57.0K0.00%+76+23.6%Added
Healthcare of Ontario Pension Plan Trust Fund390$56.0K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.386$55.0K0.00%+149+62.9%Added
Banque Cantonale Vaudoise373$54.0K0.00%−3,700−90.8%Reduced
Harbour Investments, Inc.357$51.0K0.00%−1,783−83.3%Reduced
Signaturefd, LLC351$50.0K0.00%+39+12.5%Added
Valley National Advisers Inc312$45.0K0.01%−80−20.4%Reduced
Charter Oak Capital Management, LLC306$44.0K0.01%+268+705.3%Added
Farmers & Merchants Investments Inc300$43.0K0.00%00.0%Unchanged
Fukoku Mutual Life Insurance Co300$43.0K0.00%+20+7.1%Added
TCI Wealth Advisors, Inc.289$41.0K0.01%+155+115.7%Added
Continuum Advisory, LLC22,600$37.0K0.01%−100.0%Reduced
Itau Unibanco Holding S.A.228$35.0K0.00%+51+28.8%Added
Adirondack Trust Co231$33.0K0.02%00.0%Unchanged
Front Row Advisors LLC200$29.0K0.01%00.0%Unchanged
Selective Wealth Management, Inc.200$29.0K0.01%+200New
DB Wealth Management Group, LLC200$29.0K0.02%+200New
IFP Advisors, Inc194$27.0K0.00%−52−21.1%Reduced
Tucker Asset Management LLC171$26.5K0.01%00.0%Unchanged
Spire Wealth Management172$25.0K0.00%+112+186.7%Added
Quadrant Capital Group LLC170$24.0K0.00%−56−24.8%Reduced
Neo Ivy Capital Management167$24.0K0.03%−99−37.2%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main150$23.2K0.00%+150New
Parallel Advisors, LLC145$21.0K0.00%−24−14.2%Reduced
Annapolis Financial Services, LLC150$21.0K0.01%00.0%Unchanged
Ellis Investment Partners, LLC150$21.0K0.00%+50+50.0%Added
Sandy Spring Bank145$21.0K0.00%+100+222.2%Added
Ellevest, Inc.147$21.0K0.00%+136+1,236.4%Added
Independence Bank of Kentucky142$20.0K0.01%00.0%Unchanged
Umb Bank N A141$20.0K0.00%+141New
Central Trust Co134$19.0K0.00%00.0%Unchanged
M&R Capital Management Inc135$19.0K0.00%00.0%Unchanged
First Horizon Advisors, Inc.137$19.0K0.00%+21+18.1%Added
Baillie Gifford & Co130$19.0K0.00%+130New
Brown Brothers Harriman & Co125$18.0K0.00%00.0%Unchanged
Bedel Financial Consulting, Inc.121$17.0K0.01%+5+4.3%Added
IAG Wealth Partners, LLC114$16.0K0.01%00.0%Unchanged
Knuff & Co LLC100$14.0K0.00%−100−50.0%Reduced
Arrow Financial Corp100$14.0K0.00%00.0%Unchanged
Laurel Wealth Planning LLC99$14.0K0.01%00.0%Unchanged
Brown, Lisle/Cummings, Inc.90$12.9K0.01%+90New
Edmond de Rothschild Holding S.A.83$12.0K0.00%−17−17.0%Reduced
Hantz Financial Services, Inc.86$12.0K0.00%+86New
Level Financial Advisors, Inc.78$11.0K0.01%+78New
KB Financial Partners, LLC71$10.0K0.00%+71New
Rocky Mountain Advisers, LLC60$9.00K0.01%00.0%Unchanged
Glen Eagle Advisors, LLC60$8.58K0.00%00.0%Unchanged
China Universal Asset Management Co., Ltd.56$8.00K0.00%+56New
Covestor Ltd54$8.00K0.01%+54New
Sound Income Strategies, LLC50$7.00K0.00%00.0%Unchanged
Total Clarity Wealth Management, Inc.50$7.00K0.00%00.0%Unchanged
Allworth Financial LP51$7.00K0.00%+31+155.0%Added
Cornerstone Advisory, LLC40$7.00K0.00%+40New
TAP Consulting, LLC50$7.00K0.00%+50New
McCarthy Asset Management, Inc.46$7.00K0.00%+46New
Zullo Investment Group, Inc.50$7.00K0.00%+50New
Fortitude Advisory Group L.L.C.47$7.00K0.00%+47New
Patriot Financial Group Insurance Agency, LLC40$6.00K0.00%−83−67.5%Reduced
Private Capital Group, LLC43$6.00K0.00%−8−15.7%Reduced
Ancora Advisors, LLC45$6.00K0.00%00.0%Unchanged
Retirement Planning Co of New England, Inc.42$6.00K0.00%+42New
Tyler-Stone Wealth Management41$6.00K0.00%+41New
AlphaMark Advisors, LLC35$5.00K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC35$5.00K0.00%+35New
Bogart Wealth, LLC30$4.00K0.00%00.0%Unchanged
Proequities, Inc.25$4.00K0.00%00.0%Unchanged
Tortoise Investment Management, LLC25$4.00K0.00%00.0%Unchanged
Rockbridge Investment Management, LCC25$4.00K0.00%00.0%Unchanged
Mizuho Securities Co. Ltd.25$4.00K0.00%+25New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC25$3.00K0.00%−1,861−98.7%Reduced
Carroll Financial Associates, Inc.25$3.00K0.00%−20−44.4%Reduced
Parkside Financial Bank & Trust20$3.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc23$3.00K0.00%+11+91.7%Added
FSB Premier Wealth Management, Inc.25$3.00K0.00%+25New
North Star Investment Management Corp.22$3.00K0.00%+22New
Sandy Cove Advisors, LLC20$3.00K0.00%+20New
Stonebridge Financial Planning Group, LLC20$2.00K0.00%00.0%Unchanged