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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 40,007 | $2.94M | 0.00% | −258,309−86.6% | Reduced |
| Centiva Capital, LP | 40,610 | $2.99M | 0.17% | +14,632+56.3% | Added |
| DekaBank Deutsche Girozentrale | 39,595 | $3.00M | 0.01% | +3,627+10.1% | Added |
| IMC-Chicago, LLC | 41,853 | $3.08M | 0.15% | +5,212+14.2% | Added |
| State of New Jersey Common Pension Fund D | 43,576 | $3.21M | 0.01% | +1,717+4.1% | Added |
| Price T Rowe Associates Inc | 44,277 | $3.26M | 0.00% | −173,080−79.6% | Reduced |
| Ensign Peak Advisors, Inc | 44,820 | $3.30M | 0.01% | +15,420+52.4% | Added |
| Tudor Investment Corp Et Al | 47,265 | $3.48M | 0.09% | +43,374+1,114.7% | Added |
| Arkadios Wealth Advisors | 47,630 | $3.51M | 0.46% | +46,089+2,990.9% | Added |
| Baker Bros. Advisors LP | 48,168 | $3.55M | 0.02% | 00.0% | Unchanged |
| Putnam Investments LLC | 48,536 | $3.58M | 0.01% | +48,536 | New |
| SG Americas Securities, LLC | 48,837 | $3.60M | 0.03% | +45,262+1,266.1% | Added |
| Avenir Corp | 49,614 | $3.65M | 0.29% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 50,500 | $3.72M | 0.66% | +6,200+14.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 52,537 | $3.90M | 0.05% | +44,491+553.0% | Added |
| State of Wisconsin Investment Board | 53,351 | $3.93M | 0.01% | −3,124−5.5% | Reduced |
| Cubist Systematic Strategies, LLC | 53,698 | $3.96M | 0.03% | +28,836+116.0% | Added |
| Alliancebernstein L.P. | 54,178 | $3.99M | 0.00% | +19,577+56.6% | Added |
| Schroder Investment Management Group | 53,836 | $4.02M | 0.01% | +2,011+3.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,219 | $4.07M | 0.02% | +30,109+119.9% | Added |
| Oppenheimer & Co Inc | 59,602 | $4.39M | 0.08% | +15,452+35.0% | Added |
| Capital Fund Management S.A. | 60,932 | $4.49M | 0.12% | +60,932 | New |
| Dimensional Fund Advisors LP | 62,872 | $4.63M | 0.00% | −27,247−30.2% | Reduced |
| FMR LLC | 63,469 | $4.67M | 0.00% | −134,776−68.0% | Reduced |
| Tekla Capital Management LLC | 63,800 | $4.70M | 0.17% | 00.0% | Unchanged |
| HAP Trading, LLC | 64,638 | $4.76M | 0.54% | +42,367+190.2% | Added |
| Advisor Group Holdings, Inc. | 70,631 | $5.08M | 0.01% | −4,109−5.5% | Reduced |
| JPMorgan Chase & Co | 70,336 | $5.18M | 0.00% | +10,277+17.1% | Added |
| Allianz Asset Management GmbH | 71,862 | $5.29M | 0.00% | +50,708+239.7% | Added |
| Rhumbline Advisers | 72,252 | $5.32M | 0.01% | −6,270−8.0% | Reduced |
| Rafferty Asset Management, LLC | 73,261 | $5.40M | 0.03% | +41,601+131.4% | Added |
| Simplex Trading, LLC | 85,278 | $6.28M | 0.20% | −35,639−29.5% | Reduced |
| Squarepoint Ops LLC | 85,793 | $6.32M | 0.05% | +40,909+91.1% | Added |
| New York State Common Retirement Fund | 86,670 | $6.38M | 0.01% | +1,468+1.7% | Added |
| HSBC Holdings PLC | 90,472 | $6.66M | 0.01% | −919,774−91.0% | Reduced |
| State Board of Administration of Florida Retirement System | 92,716 | $6.83M | 0.01% | −695−0.7% | Reduced |
| Laurion Capital Management LP | 110,822 | $8.16M | 0.19% | +110,822 | New |
| California State Teachers Retirement System | 121,328 | $8.94M | 0.01% | −6,347−5.0% | Reduced |
| Invesco Ltd. | 121,685 | $8.96M | 0.00% | −54,772−31.0% | Reduced |
| D. E. Shaw & Co., Inc. | 126,880 | $9.35M | 0.01% | +126,880 | New |
| Leonteq Securities AG | 127,687 | $9.40M | 0.41% | +44,484+53.5% | Added |
| Van Eck Associates Corp | 129,006 | $9.50M | 0.02% | +10,980+9.3% | Added |
| BNP Paribas Arbitrage, SA | 130,622 | $9.62M | 0.02% | +44,901+52.4% | Added |
| Qube Research & Technologies Ltd | 133,593 | $9.84M | 0.09% | +133,593 | New |
| Royal Bank of Canada | 137,499 | $10.1M | 0.00% | +43,957+47.0% | Added |
| Credit Suisse AG | 145,595 | $10.7M | 0.01% | −22,875−13.6% | Reduced |
| California Public Employees Retirement System | 152,998 | $11.3M | 0.01% | −12,395−7.5% | Reduced |
| Tobam | 173,685 | $12.8M | 0.64% | +78,970+83.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 178,351 | $13.1M | 0.01% | +3,814+2.2% | Added |
| UBS Group AG | 192,043 | $14.1M | 0.01% | +43,369+29.2% | Added |
| Deutsche Bank AG | 197,882 | $14.6M | 0.01% | +26,037+15.2% | Added |
| Group One Trading, L.P. | 199,270 | $14.7M | 0.32% | +98,798+98.3% | Added |
| Barclays PLC | 199,393 | $14.7M | 0.01% | +8,819+4.6% | Added |
| Nuveen Asset Management, LLC | 194,243 | $15.3M | 0.00% | −64,653−25.0% | Reduced |
| UBS Asset Management Americas Inc | 219,967 | $16.2M | 0.01% | +915+0.4% | Added |
| Franklin Resources Inc | 237,612 | $17.5M | 0.01% | −370,872−61.0% | Reduced |
| Legal & General Group Plc | 239,754 | $17.7M | 0.01% | +21,947+10.1% | Added |
| International Biotechnology Trust PLC | 132,500 | $18.5M | 8.15% | +132,500 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 259,383 | $19.1M | 0.09% | +75,823+41.3% | Added |
| Bank of America Corp | 260,458 | $19.2M | 0.00% | +188,137+260.1% | Added |
| Bank of New York Mellon Corp | 288,222 | $21.2M | 0.00% | −2,414−0.8% | Reduced |
| Capital World Investors | 294,294 | $21.7M | 0.00% | −580,854−66.4% | Reduced |
| Swiss National Bank | 311,100 | $22.9M | 0.01% | +42,100+15.7% | Added |
| Charles Schwab Investment Management Inc | 385,204 | $28.4M | 0.01% | +2,371+0.6% | Added |
| Citigroup Inc | 409,807 | $30.2M | 0.03% | +221,317+117.4% | Added |
| Voloridge Investment Management, LLC | 415,478 | $30.6M | 0.17% | +415,478 | New |
| Northern Trust Corp | 427,859 | $31.5M | 0.01% | +3,371+0.8% | Added |
| Rock Springs Capital Management LP | 448,200 | $33.0M | 0.83% | +23,200+5.5% | Added |
| Goldman Sachs Group Inc | 488,744 | $36.0M | 0.01% | +132,144+37.1% | Added |
| Jane Street Group, LLC | 563,198 | $41.5M | 0.08% | −86,592−13.3% | Reduced |
| Citadel Advisors LLC | 565,116 | $41.6M | 0.05% | +484,628+602.1% | Added |
| Pictet Asset Management SA | 599,955 | $44.2M | 0.05% | +68,438+12.9% | Added |
| Millennium Management LLC | 615,933 | $45.4M | 0.06% | +609,312+9,202.7% | Added |
| Norges Bank | 619,369 | $45.6M | 0.01% | +2,213+0.4% | Added |
| Ra Capital Management, L.P. | 692,794 | $51.0M | 1.11% | −1,405,000−67.0% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 883,446 | $65.1M | 0.48% | +883,446 | New |
| Morgan Stanley | 902,774 | $66.5M | 0.01% | −53,718−5.6% | Reduced |
| Geode Capital Management, LLC | 999,399 | $73.5M | 0.01% | +16,229+1.7% | Added |
| Susquehanna International Group, LLP | 1,331,118 | $98.0M | 0.14% | +66,946+5.3% | Added |
| State Street Corp | 2,495,542 | $183.8M | 0.01% | +596,322+31.4% | Added |
| BlackRock Inc. | 4,515,805 | $332.6M | 0.01% | +120,644+2.7% | Added |
| Vanguard Group Inc | 6,966,943 | $513.1M | 0.01% | +69,936+1.0% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −235,000−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −88,663−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −54,096−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −47,783−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −38,881−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −31,822−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −24,220−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −23,703−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −23,703−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −20,578−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −14,623−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,534−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −10,274−100.0% | Sold out |
| Advisors Management Group Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,414−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,216−100.0% | Sold out |