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, Q1 2022
Institutional positions in Novavax Inc as of Mar 31, 2022. 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
- 382
- −45 vs. Q4 2021
- Shares held
- 33.7M
- +44.5K (+0.1%) vs. Q4 2021
- Total value
- $2.49B
- −$2.32B (−48.2%) vs. Q4 2021
- New holders
- 65
- 145 more added
- Sold out
- 110
- 99 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Novavax Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,966,943 | $513.1M | 0.01% | +69,936+1.0% | Added |
| BlackRock Inc. | 4,515,805 | $332.6M | 0.01% | +120,644+2.7% | Added |
| State Street Corp | 2,495,542 | $183.8M | 0.01% | +596,322+31.4% | Added |
| Susquehanna International Group, LLP | 1,331,118 | $98.0M | 0.14% | +66,946+5.3% | Added |
| Geode Capital Management, LLC | 999,399 | $73.5M | 0.01% | +16,229+1.7% | Added |
| Morgan Stanley | 902,774 | $66.5M | 0.01% | −53,718−5.6% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 883,446 | $65.1M | 0.48% | +883,446 | New |
| Ra Capital Management, L.P. | 692,794 | $51.0M | 1.11% | −1,405,000−67.0% | Reduced |
| Norges Bank | 619,369 | $45.6M | 0.01% | +2,213+0.4% | Added |
| Millennium Management LLC | 615,933 | $45.4M | 0.06% | +609,312+9,202.7% | Added |
| Pictet Asset Management SA | 599,955 | $44.2M | 0.05% | +68,438+12.9% | Added |
| Citadel Advisors LLC | 565,116 | $41.6M | 0.05% | +484,628+602.1% | Added |
| Jane Street Group, LLC | 563,198 | $41.5M | 0.08% | −86,592−13.3% | Reduced |
| Goldman Sachs Group Inc | 488,744 | $36.0M | 0.01% | +132,144+37.1% | Added |
| Rock Springs Capital Management LP | 448,200 | $33.0M | 0.83% | +23,200+5.5% | Added |
| Northern Trust Corp | 427,859 | $31.5M | 0.01% | +3,371+0.8% | Added |
| Voloridge Investment Management, LLC | 415,478 | $30.6M | 0.17% | +415,478 | New |
| Citigroup Inc | 409,807 | $30.2M | 0.03% | +221,317+117.4% | Added |
| Charles Schwab Investment Management Inc | 385,204 | $28.4M | 0.01% | +2,371+0.6% | Added |
| Swiss National Bank | 311,100 | $22.9M | 0.01% | +42,100+15.7% | Added |
| Capital World Investors | 294,294 | $21.7M | 0.00% | −580,854−66.4% | Reduced |
| Bank of New York Mellon Corp | 288,222 | $21.2M | 0.00% | −2,414−0.8% | Reduced |
| Bank of America Corp | 260,458 | $19.2M | 0.00% | +188,137+260.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 259,383 | $19.1M | 0.09% | +75,823+41.3% | Added |
| International Biotechnology Trust PLC | 132,500 | $18.5M | 8.15% | +132,500 | New |
| Legal & General Group Plc | 239,754 | $17.7M | 0.01% | +21,947+10.1% | Added |
| Franklin Resources Inc | 237,612 | $17.5M | 0.01% | −370,872−61.0% | Reduced |
| UBS Asset Management Americas Inc | 219,967 | $16.2M | 0.01% | +915+0.4% | Added |
| Nuveen Asset Management, LLC | 194,243 | $15.3M | 0.00% | −64,653−25.0% | Reduced |
| Barclays PLC | 199,393 | $14.7M | 0.01% | +8,819+4.6% | Added |
| Group One Trading, L.P. | 199,270 | $14.7M | 0.32% | +98,798+98.3% | Added |
| Deutsche Bank AG | 197,882 | $14.6M | 0.01% | +26,037+15.2% | Added |
| UBS Group AG | 192,043 | $14.1M | 0.01% | +43,369+29.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 178,351 | $13.1M | 0.01% | +3,814+2.2% | Added |
| Tobam | 173,685 | $12.8M | 0.64% | +78,970+83.4% | Added |
| California Public Employees Retirement System | 152,998 | $11.3M | 0.01% | −12,395−7.5% | Reduced |
| Credit Suisse AG | 145,595 | $10.7M | 0.01% | −22,875−13.6% | Reduced |
| Royal Bank of Canada | 137,499 | $10.1M | 0.00% | +43,957+47.0% | Added |
| Qube Research & Technologies Ltd | 133,593 | $9.84M | 0.09% | +133,593 | New |
| BNP Paribas Arbitrage, SA | 130,622 | $9.62M | 0.02% | +44,901+52.4% | Added |
| Van Eck Associates Corp | 129,006 | $9.50M | 0.02% | +10,980+9.3% | Added |
| Leonteq Securities AG | 127,687 | $9.40M | 0.41% | +44,484+53.5% | Added |
| D. E. Shaw & Co., Inc. | 126,880 | $9.35M | 0.01% | +126,880 | New |
| Invesco Ltd. | 121,685 | $8.96M | 0.00% | −54,772−31.0% | Reduced |
| California State Teachers Retirement System | 121,328 | $8.94M | 0.01% | −6,347−5.0% | Reduced |
| Laurion Capital Management LP | 110,822 | $8.16M | 0.19% | +110,822 | New |
| State Board of Administration of Florida Retirement System | 92,716 | $6.83M | 0.01% | −695−0.7% | Reduced |
| HSBC Holdings PLC | 90,472 | $6.66M | 0.01% | −919,774−91.0% | Reduced |
| New York State Common Retirement Fund | 86,670 | $6.38M | 0.01% | +1,468+1.7% | Added |
| Squarepoint Ops LLC | 85,793 | $6.32M | 0.05% | +40,909+91.1% | Added |
| Simplex Trading, LLC | 85,278 | $6.28M | 0.20% | −35,639−29.5% | Reduced |
| Rafferty Asset Management, LLC | 73,261 | $5.40M | 0.03% | +41,601+131.4% | Added |
| Rhumbline Advisers | 72,252 | $5.32M | 0.01% | −6,270−8.0% | Reduced |
| Allianz Asset Management GmbH | 71,862 | $5.29M | 0.00% | +50,708+239.7% | Added |
| JPMorgan Chase & Co | 70,336 | $5.18M | 0.00% | +10,277+17.1% | Added |
| Advisor Group Holdings, Inc. | 70,631 | $5.08M | 0.01% | −4,109−5.5% | Reduced |
| HAP Trading, LLC | 64,638 | $4.76M | 0.54% | +42,367+190.2% | Added |
| Tekla Capital Management LLC | 63,800 | $4.70M | 0.17% | 00.0% | Unchanged |
| FMR LLC | 63,469 | $4.67M | 0.00% | −134,776−68.0% | Reduced |
| Dimensional Fund Advisors LP | 62,872 | $4.63M | 0.00% | −27,247−30.2% | Reduced |
| Capital Fund Management S.A. | 60,932 | $4.49M | 0.12% | +60,932 | New |
| Oppenheimer & Co Inc | 59,602 | $4.39M | 0.08% | +15,452+35.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,219 | $4.07M | 0.02% | +30,109+119.9% | Added |
| Schroder Investment Management Group | 53,836 | $4.02M | 0.01% | +2,011+3.9% | Added |
| Alliancebernstein L.P. | 54,178 | $3.99M | 0.00% | +19,577+56.6% | Added |
| Cubist Systematic Strategies, LLC | 53,698 | $3.96M | 0.03% | +28,836+116.0% | Added |
| State of Wisconsin Investment Board | 53,351 | $3.93M | 0.01% | −3,124−5.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 52,537 | $3.90M | 0.05% | +44,491+553.0% | Added |
| Sectoral Asset Management Inc | 50,500 | $3.72M | 0.66% | +6,200+14.0% | Added |
| Avenir Corp | 49,614 | $3.65M | 0.29% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 48,837 | $3.60M | 0.03% | +45,262+1,266.1% | Added |
| Putnam Investments LLC | 48,536 | $3.58M | 0.01% | +48,536 | New |
| Baker Bros. Advisors LP | 48,168 | $3.55M | 0.02% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 47,630 | $3.51M | 0.46% | +46,089+2,990.9% | Added |
| Tudor Investment Corp Et Al | 47,265 | $3.48M | 0.09% | +43,374+1,114.7% | Added |
| Ensign Peak Advisors, Inc | 44,820 | $3.30M | 0.01% | +15,420+52.4% | Added |
| Price T Rowe Associates Inc | 44,277 | $3.26M | 0.00% | −173,080−79.6% | Reduced |
| State of New Jersey Common Pension Fund D | 43,576 | $3.21M | 0.01% | +1,717+4.1% | Added |
| IMC-Chicago, LLC | 41,853 | $3.08M | 0.15% | +5,212+14.2% | Added |
| DekaBank Deutsche Girozentrale | 39,595 | $3.00M | 0.01% | +3,627+10.1% | Added |
| Centiva Capital, LP | 40,610 | $2.99M | 0.17% | +14,632+56.3% | Added |
| Ameriprise Financial Inc | 40,007 | $2.94M | 0.00% | −258,309−86.6% | Reduced |
| Vontobel Holding Ltd. | 39,271 | $2.94M | 0.03% | +15,154+62.8% | Added |
| Parametric Portfolio Associates LLC | 39,826 | $2.93M | 0.00% | −49,884−55.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 39,753 | $2.93M | 0.04% | −18,966−32.3% | Reduced |
| Public Employees Retirement System of Ohio | 39,174 | $2.88M | 0.01% | −2,267−5.5% | Reduced |
| Duality Advisers, LP | 38,906 | $2.87M | 0.31% | +38,906 | New |
| Sector Gamma AS | 38,324 | $2.82M | 0.61% | +24,978+187.2% | Added |
| Wolverine Trading, LLC | 36,803 | $2.75M | 0.08% | +7,272+24.6% | Added |
| Voya Investment Management LLC | 36,597 | $2.69M | 0.01% | −753−2.0% | Reduced |
| Storebrand Asset Management AS | 36,553 | $2.69M | 0.01% | +3,492+10.6% | Added |
| Wells Fargo & Company | 36,430 | $2.68M | 0.00% | −22,301−38.0% | Reduced |
| Aveo Capital Partners, LLC | 35,505 | $2.62M | 0.46% | +35,505 | New |
| Swedbank AB | 35,194 | $2.59M | 0.00% | +15,372+77.6% | Added |
| Worldquant Millennium Advisors LLC | 34,892 | $2.57M | 0.06% | +34,892 | New |
| ClariVest Asset Management LLC | 34,308 | $2.53M | 0.10% | +28,404+481.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 34,105 | $2.51M | 0.01% | −2,020−5.6% | Reduced |
| Federated Hermes, Inc. | 32,389 | $2.38M | 0.01% | +32,389 | New |
| Quantitative Investment Management, LLC | 32,146 | $2.37M | 0.26% | +32,146 | New |
| LPL Financial LLC | 31,808 | $2.34M | 0.00% | −7,021−18.1% | Reduced |