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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 7,212 | $529.0K | 0.00% | −11,370−61.2% | Reduced |
| Fisher Asset Management, LLC | 7,353 | $542.0K | 0.00% | +5+0.1% | Added |
| Janus Henderson Group PLC | 7,365 | $542.0K | 0.00% | +7,365 | New |
| Mackenzie Financial Corp | 7,482 | $551.0K | 0.00% | −7,026−48.4% | Reduced |
| Pearl River Capital, LLC | 7,584 | $559.0K | 0.15% | +5,722+307.3% | Added |
| Cetera Advisors LLC | 7,632 | $562.0K | 0.01% | +254+3.4% | Added |
| Nissay Asset Management Corp | 7,820 | $576.0K | 0.01% | +266+3.5% | Added |
| Public Employees Retirement Association of Colorado | 7,873 | $580.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 7,882 | $581.0K | 0.02% | −1,289−14.1% | Reduced |
| Cetera Advisor Networks LLC | 7,937 | $585.0K | 0.01% | +2,480+45.4% | Added |
| Oregon Public Employees Retirement Fund | 8,077 | $595.0K | 0.01% | −900−10.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,132 | $599.0K | 0.16% | +8,132 | New |
| Xponance, Inc. | 8,695 | $640.0K | 0.01% | +95+1.1% | Added |
| Massachusetts Financial Services Co | 8,800 | $648.0K | 0.00% | +8,800 | New |
| JustInvest LLC | 8,844 | $651.0K | 0.03% | +4,029+83.7% | Added |
| Kestra Advisory Services, LLC | 8,946 | $659.0K | 0.01% | −4,585−33.9% | Reduced |
| Wedbush Securities Inc | 9,017 | $664.0K | 0.03% | +3,681+69.0% | Added |
| Creative Planning | 9,193 | $677.0K | 0.00% | +1,683+22.4% | Added |
| Bank of Montreal | 8,622 | $685.0K | 0.00% | −22,208−72.0% | Reduced |
| Profund Advisors LLC | 9,419 | $694.0K | 0.03% | −977−9.4% | Reduced |
| Mutual of America Capital Management LLC | 9,467 | $697.0K | 0.01% | −354−3.6% | Reduced |
| ProShare Advisors LLC | 9,548 | $703.0K | 0.00% | −2,997−23.9% | Reduced |
| Parametrica Management Ltd | 9,539 | $703.0K | 0.52% | +7,733+428.2% | Added |
| Parkwood LLC | 9,974 | $735.0K | 0.12% | +3,047+44.0% | Added |
| Financial Advocates Investment Management | 10,088 | $743.0K | 0.05% | −47,935−82.6% | Reduced |
| Walleye Capital LLC | 10,273 | $757.0K | 0.02% | +10,273 | New |
| DnB Asset Management AS | 10,383 | $764.7K | 0.00% | +257+2.5% | Added |
| Ontario Teachers Pension Plan Board | 10,551 | $777.0K | 0.01% | −1,887−15.2% | Reduced |
| Handelsbanken Fonder AB | 10,800 | $795.0K | 0.00% | −1,500−12.2% | Reduced |
| Victory Capital Management Inc | 17,734 | $799.0K | 0.00% | −16,505−48.2% | Reduced |
| HighTower Advisors, LLC | 10,836 | $800.0K | 0.00% | +2,486+29.8% | Added |
| CTC LLC | 10,983 | $808.0K | 0.02% | −123,764−91.8% | Reduced |
| British Columbia Investment Management Corp | 11,087 | $817.0K | 0.01% | −1,366−11.0% | Reduced |
| IFM Investors Pty Ltd | 11,096 | $817.0K | 0.01% | +1,819+19.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 11,146 | $821.0K | 0.00% | +475+4.5% | Added |
| Commonwealth Equity Services, LLC | 11,161 | $822.0K | 0.00% | −1,603−12.6% | Reduced |
| Gulf International Bank (UK) Ltd | 11,603 | $854.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 11,631 | $857.0K | 0.04% | +11,258+3,018.2% | Added |
| Palo Alto Investors LP | 12,500 | $921.0K | 0.07% | 00.0% | Unchanged |
| Cutler Group LP | 12,626 | $929.0K | 0.09% | −10,432−45.2% | Reduced |
| Panagora Asset Management Inc | 12,657 | $932.0K | 0.01% | −10,525−45.4% | Reduced |
| Echo Street Capital Management LLC | 12,732 | $938.0K | 0.01% | +7,101+126.1% | Added |
| Elo Mutual Pension Insurance Co | 13,433 | $989.0K | 0.03% | +13,433 | New |
| Utah Retirement Systems | 13,500 | $995.0K | 0.01% | −200−1.5% | Reduced |
| Mendel Capital Management LLC | 13,689 | $1.01M | 0.95% | +3,075+29.0% | Added |
| Nomura Asset Management Co Ltd | 13,990 | $1.03M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 14,310 | $1.05M | 0.00% | −136,220−90.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,441 | $1.06M | 0.00% | +2,609+22.1% | Added |
| Teacher Retirement System of Texas | 14,834 | $1.09M | 0.01% | +739+5.2% | Added |
| SEI Investments Co | 15,052 | $1.11M | 0.00% | −7,134−32.2% | Reduced |
| Private Advisor Group, LLC | 15,252 | $1.12M | 0.01% | +4,907+47.4% | Added |
| Toronto Dominion Bank | 15,380 | $1.13M | 0.00% | +1,426+10.2% | Added |
| TSP Capital Management Group, LLC | – | $1.18M | 0.40% | – | – |
| Allspring Global Investments Holdings, LLC | 16,101 | $1.19M | 0.00% | +6,871+74.4% | Added |
| Marshall Wace, LLP | 16,554 | $1.22M | 0.00% | −29,037−63.7% | Reduced |
| ETF Managers Group, LLC | 16,367 | $1.22M | 0.02% | +3,241+24.7% | Added |
| Great West Life Assurance Co | 16,398 | $1.28M | 0.00% | −540−3.2% | Reduced |
| Amalgamated Bank | 17,546 | $1.29M | 0.01% | +1,566+9.8% | Added |
| Amalgamated Financial Corp. | 17,546 | $1.29M | 0.01% | +17,546 | New |
| Ambassador Advisors, LLC | 17,742 | $1.31M | 0.25% | +1,977+12.5% | Added |
| Principal Financial Group Inc | 17,789 | $1.31M | 0.00% | −1,045−5.5% | Reduced |
| Edge Wealth Management LLC | 18,000 | $1.33M | 0.26% | +2,000+12.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,110 | $1.33M | 0.01% | −307−1.7% | Reduced |
| Two Sigma Securities, LLC | 18,423 | $1.36M | 0.19% | +16,600+910.6% | Added |
| Sargent Investment Group, LLC | 19,863 | $1.46M | 0.37% | −137−0.7% | Reduced |
| Arizona State Retirement System | 19,994 | $1.47M | 0.01% | +728+3.8% | Added |
| Candriam Luxembourg S.C.A. | 4,957 | $1.60M | 0.01% | −67,978−93.2% | Reduced |
| LMR Partners LLP | 21,915 | $1.61M | 0.02% | −210,168−90.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,100 | $1.70M | 0.02% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 23,200 | $1.71M | 0.00% | +5,100+28.2% | Added |
| Susquehanna Fundamental Investments, LLC | 24,308 | $1.79M | 0.03% | +24,308 | New |
| Amundi | 31,774 | $1.89M | 0.00% | −37−0.1% | Reduced |
| Nomura Holdings Inc | 25,487 | $1.90M | 0.01% | −8,715−25.5% | Reduced |
| Samsara BioCapital, LLC | 27,144 | $2.00M | 0.51% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 27,182 | $2.00M | 0.02% | +20,608+313.5% | Added |
| Treasurer of the State of North Carolina | 27,772 | $2.04M | 0.01% | −20,278−42.2% | Reduced |
| Optimas Capital Ltd | 27,800 | $2.05M | 1.92% | +27,800 | New |
| Guggenheim Capital LLC | 28,777 | $2.12M | 0.01% | +8,177+39.7% | Added |
| Bayesian Capital Management, LP | 29,383 | $2.16M | 0.32% | +29,383 | New |
| Raymond James Financial Services Advisors, Inc. | 29,711 | $2.19M | 0.00% | +3,536+13.5% | Added |
| Asset Management One Co.,Ltd. | 30,192 | $2.22M | 0.01% | −161−0.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 30,923 | $2.28M | 0.05% | −174,010−84.9% | Reduced |
| LPL Financial LLC | 31,808 | $2.34M | 0.00% | −7,021−18.1% | Reduced |
| Quantitative Investment Management, LLC | 32,146 | $2.37M | 0.26% | +32,146 | New |
| Federated Hermes, Inc. | 32,389 | $2.38M | 0.01% | +32,389 | New |
| Mitsubishi UFJ Trust & Banking Corp | 34,105 | $2.51M | 0.01% | −2,020−5.6% | Reduced |
| ClariVest Asset Management LLC | 34,308 | $2.53M | 0.10% | +28,404+481.1% | Added |
| Worldquant Millennium Advisors LLC | 34,892 | $2.57M | 0.06% | +34,892 | New |
| Swedbank AB | 35,194 | $2.59M | 0.00% | +15,372+77.6% | Added |
| Aveo Capital Partners, LLC | 35,505 | $2.62M | 0.46% | +35,505 | New |
| Wells Fargo & Company | 36,430 | $2.68M | 0.00% | −22,301−38.0% | Reduced |
| Storebrand Asset Management AS | 36,553 | $2.69M | 0.01% | +3,492+10.6% | Added |
| Voya Investment Management LLC | 36,597 | $2.69M | 0.01% | −753−2.0% | Reduced |
| Wolverine Trading, LLC | 36,803 | $2.75M | 0.08% | +7,272+24.6% | Added |
| Sector Gamma AS | 38,324 | $2.82M | 0.61% | +24,978+187.2% | Added |
| Duality Advisers, LP | 38,906 | $2.87M | 0.31% | +38,906 | New |
| Public Employees Retirement System of Ohio | 39,174 | $2.88M | 0.01% | −2,267−5.5% | Reduced |
| Rothschild & Co Asset Management US Inc. | 39,753 | $2.93M | 0.04% | −18,966−32.3% | Reduced |
| Parametric Portfolio Associates LLC | 39,826 | $2.93M | 0.00% | −49,884−55.6% | Reduced |
| Vontobel Holding Ltd. | 39,271 | $2.94M | 0.03% | +15,154+62.8% | Added |