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 |
|---|---|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 519 | $38.0K | 0.02% | −100−16.2% | Reduced |
| Sofos Investments, Inc. | 444 | $45.0K | 0.00% | −414−48.3% | Reduced |
| Tradewinds Capital Management, LLC | 611 | $45.0K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 606 | $45.0K | 0.01% | +606 | New |
| CWM, LLC | 622 | $46.0K | 0.00% | −756−54.9% | Reduced |
| Sittner & Nelson, LLC | 650 | $48.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 652 | $48.0K | 0.00% | +56+9.4% | Added |
| Korea Investment CORP | 700 | $52.0K | 0.00% | −13,700−95.1% | Reduced |
| Harbor Investment Advisory, LLC | 712 | $52.0K | 0.01% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 725 | $53.0K | 0.02% | +725 | New |
| Northwestern Mutual Wealth Management Co | 733 | $54.0K | 0.00% | −2,644−78.3% | Reduced |
| Alpha Paradigm Partners, LLC | 737 | $54.0K | 0.02% | +730+10,428.6% | Added |
| Zullo Investment Group, Inc. | 750 | $55.0K | 0.03% | +700+1,400.0% | Added |
| State of Wyoming | 802 | $58.0K | 0.03% | +796+13,266.7% | Added |
| Larson Financial Group LLC | 865 | $64.0K | 0.01% | −6−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 924 | $68.0K | 0.00% | −214−18.8% | Reduced |
| Virtus ETF Advisers LLC | 921 | $68.0K | 0.03% | −54−5.5% | Reduced |
| Fifth Third Bancorp | 1,010 | $74.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 1,000 | $74.0K | 0.05% | 00.0% | Unchanged |
| SG3 Management, LLC | 1,000 | $74.0K | 0.02% | +500+100.0% | Added |
| Macquarie Group Ltd | 1,119 | $82.0K | 0.00% | −133−10.6% | Reduced |
| HM Payson & Co | 1,208 | $89.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 1,238 | $91.0K | 0.00% | +1,238 | New |
| Jefferies Group LLC | 1,240 | $91.3K | 0.00% | +1,240 | New |
| Gradient Investments LLC | 1,248 | $92.0K | 0.00% | −78−5.9% | Reduced |
| Gordian Capital Singapore Pte Ltd | 900 | $94.0K | 0.08% | −200−18.2% | Reduced |
| Ikarian Capital, LLC | 1,362 | $100.0K | 0.03% | +79+6.2% | Added |
| Steward Partners Investment Advisory, LLC | 1,352 | $100.0K | 0.00% | +121+9.8% | Added |
| Neo Ivy Capital Management | 1,348 | $100.0K | 0.09% | +1,181+707.2% | Added |
| American International Group, Inc. | 1,431 | $105.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 1,715 | $126.0K | 0.00% | +263+18.1% | Added |
| Geneos Wealth Management Inc. | 1,809 | $133.0K | 0.01% | +1,004+124.7% | Added |
| Shell Asset Management Co | 1,983 | $146.0K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 2,012 | $148.2K | 0.12% | −2,000−49.9% | Reduced |
| US Bancorp | 2,083 | $154.0K | 0.00% | +614+41.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,200 | $162.0K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,298 | $169.0K | 0.00% | +1,900+477.4% | Added |
| TD Waterhouse Canada Inc. | 2,207 | $172.6K | 0.00% | −3,972−64.3% | Reduced |
| Seeyond | 2,381 | $175.0K | 0.02% | −48−2.0% | Reduced |
| Compagnie Lombard Odier SCmA | 2,700 | $198.0K | 0.00% | +920+51.7% | Added |
| Neuberger Berman Group LLC | 2,764 | $204.0K | 0.00% | +715+34.9% | Added |
| Two Sigma Advisers, LP | 2,800 | $206.0K | 0.00% | +1,400+100.0% | Added |
| Capstone Investment Advisors, LLC | 2,810 | $207.0K | 0.00% | +2,810 | New |
| Stratos Wealth Partners, LTD. | 2,823 | $208.0K | 0.00% | +155+5.8% | Added |
| APG Asset Management N.V. | 3,200 | $212.0K | 0.00% | −5,000−61.0% | Reduced |
| Vahanian & Associates Financial Planning Inc. | 2,915 | $215.0K | 0.50% | −1,522−34.3% | Reduced |
| Mercer Global Advisors Inc | 2,948 | $217.0K | 0.00% | +632+27.3% | Added |
| Avantax Advisory Services, Inc. | 2,946 | $218.0K | 0.00% | −2,181−42.5% | Reduced |
| Stifel Financial Corp | 2,961 | $218.0K | 0.00% | +395+15.4% | Added |
| Bokf, NA | 3,049 | $225.0K | 0.00% | +216+7.6% | Added |
| CIBC Asset Management Inc | 3,113 | $229.0K | 0.00% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 3,150 | $232.0K | 0.13% | +3,150 | New |
| IndexIQ Advisors LLC | 3,238 | $239.0K | 0.01% | +3,238 | New |
| KBC Group NV | 3,256 | $240.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3,291 | $242.0K | 0.00% | +1,850+128.4% | Added |
| Toroso Investments, LLC | 3,297 | $243.0K | 0.01% | +437+15.3% | Added |
| PDT Partners, LLC | 3,302 | $243.0K | 0.02% | +3,302 | New |
| Csenge Advisory Group | 3,382 | $249.0K | 0.02% | +930+37.9% | Added |
| Alpha Cubed Investments, LLC | 3,432 | $253.0K | 0.02% | +3,432 | New |
| Federation des caisses Desjardins du Quebec | 3,444 | $253.7K | 0.00% | +940+37.5% | Added |
| Captrust Financial Advisors | 3,656 | $269.0K | 0.00% | −44−1.2% | Reduced |
| E Fund Management Co., Ltd. | 3,676 | $271.0K | 0.01% | +3,676 | New |
| ACG Wealth | 3,760 | $277.0K | 0.05% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,790 | $279.0K | 0.01% | −37−1.0% | Reduced |
| ING Groep NV | 3,800 | $280.0K | 0.00% | +3,800 | New |
| CAPROCK Group, Inc. | 3,800 | $280.0K | 0.03% | +3,800 | New |
| Laidlaw Wealth Management LLC | 3,936 | $290.0K | 0.05% | +1,223+45.1% | Added |
| Daiwa Securities Group Inc. | 3,996 | $294.0K | 0.00% | +200+5.3% | Added |
| Buckley Wealth Management, LLC | 4,000 | $295.0K | 0.08% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 4,021 | $296.0K | 0.00% | +1,581+64.8% | Added |
| Perigon Wealth Management, LLC | 4,041 | $298.0K | 0.02% | +120+3.1% | Added |
| Nordea Investment Management AB | 4,000 | $300.0K | 0.00% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 4,135 | $305.0K | 0.02% | +2,145+107.8% | Added |
| Summit Financial, LLC | 4,260 | $313.7K | 0.02% | +4,260 | New |
| STRS Ohio | 4,300 | $316.0K | 0.00% | +4,300 | New |
| Balyasny Asset Management LLC | 4,367 | $322.0K | 0.00% | +4,367 | New |
| Swiss Life Asset Management Ltd | 4,513 | $331.4K | 0.00% | +4,513 | New |
| Fox Run Management, L.L.C. | 4,596 | $338.0K | 0.19% | +4,596 | New |
| Flagship Harbor Advisors, LLC | 4,602 | $339.0K | 0.03% | +1,003+27.9% | Added |
| MetLife Investment Management | 4,877 | $359.2K | 0.00% | +4,877 | New |
| Timelo Investment Management Inc. | 5,000 | $368.0K | 0.31% | −5,000−50.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 5,005 | $368.0K | 0.00% | −60−1.2% | Reduced |
| Paragon Wealth Strategies, LLC | 5,000 | $368.0K | 0.10% | 00.0% | Unchanged |
| TD Asset Management Inc | 5,115 | $377.0K | 0.00% | −16,268−76.1% | Reduced |
| Man Group plc | 5,245 | $387.0K | 0.00% | −50,298−90.6% | Reduced |
| AE Wealth Management LLC | 5,266 | $388.0K | 0.00% | +2,224+73.1% | Added |
| Gsa Capital Partners LLP | 5,404 | $398.0K | 0.05% | +3,180+143.0% | Added |
| Maryland State Retirement & Pension System | 5,587 | $411.0K | 0.01% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 5,624 | $417.0K | 0.02% | +2,094+59.3% | Added |
| Westpac Banking Corp | 6,013 | $442.9K | 0.01% | 00.0% | Unchanged |
| USS Investment Management Ltd | 6,264 | $461.0K | 0.00% | −9,232−59.6% | Reduced |
| Achmea Investment Management B.V. | 6,319 | $465.0K | 0.01% | +6,319 | New |
| Lazard Asset Management LLC | 6,669 | $491.0K | 0.00% | +4,725+243.1% | Added |
| Donoghue Forlines LLC | 6,700 | $493.0K | 0.11% | +3,321+98.3% | Added |
| TrimTabs Asset Management, LLC | 6,700 | $493.0K | 0.16% | +6,700 | New |
| ExodusPoint Capital Management, LP | 6,809 | $501.0K | 0.01% | +3,736+121.6% | Added |
| CWM Advisors, LLC | 6,834 | $503.0K | 0.06% | −306−4.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,892 | $507.0K | 0.00% | +4,014+139.5% | Added |
| Standard Life Aberdeen plc | 7,000 | $519.0K | 0.00% | +2,272+48.1% | Added |
| Robeco Institutional Asset Management B.V. | 7,068 | $521.0K | 0.00% | 00.0% | Unchanged |