Skip to main content

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.

Institutional holdersQ1 2022: 382 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 heldQ1 2022: $2.49B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Novavax Inc; share changes are against Q4 2021.

Institutions holding NVAX in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Allstate Corp0$00.00%−6,984−100.0%Sold out
Virtu Financial LLC0$00.00%−6,705−100.0%Sold out
Enlightenment Research, LLC0$00.00%−5,700−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−5,015−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−5,000−100.0%Sold out
Varma Mutual Pension Insurance Co0$00.00%−5,000−100.0%Sold out
DC Investments Management, LLC0$00.00%−4,749−100.0%Sold out
XR Securities LLC0$00.00%−4,199−100.0%Sold out
Kingsview Wealth Management, LLC0$00.00%−3,943−100.0%Sold out
Vident Investment Advisory, LLC0$00.00%−3,936−100.0%Sold out
American Century Companies Inc0$00.00%−3,740−100.0%Sold out
Dai-Ichi Life Insurance Company, Ltd0$00.00%−3,727−100.0%Sold out
JT Stratford LLC0$00.00%−3,640−100.0%Sold out
Raymond James & Associates0$00.00%−3,322−100.0%Sold out
Bank Julius Baer & Co. Ltd, Zurich0$00.00%−3,258−100.0%Sold out
Verition Fund Management LLC0$00.00%−3,238−100.0%Sold out
Beacon Pointe Advisors, LLC0$00.00%−2,976−100.0%Sold out
Wellington Management Group LLP0$00.00%−2,786−100.0%Sold out
Prudential Financial Inc0$00.00%−2,196−100.0%Sold out
Manteio Capital LLC0$00.00%−2,715−100.0%Sold out
GWM Advisors LLC0$00.00%−2,697−100.0%Sold out
Scotia Capital Inc.0$00.00%−2,617−100.0%Sold out
SevenOneSeven Capital Management0$00.00%−2,416−100.0%Sold out
Freestone Capital Holdings, LLC0$00.00%−2,269−100.0%Sold out
United Maritime Capital LLC0$00.00%−2,255−100.0%Sold out
Ethic Inc.0$00.00%−2,256−100.0%Sold out
Transcend Wealth Collective, LLC0$00.00%−2,223−100.0%Sold out
XTX Topco Ltd0$00.00%−2,220−100.0%Sold out
Amussen Hunsaker Associates LLC0$00.00%−2,320−100.0%Sold out
M&T Bank Corp0$00.00%−2,186−100.0%Sold out
Natixis0$00.00%−2,183−100.0%Sold out
National Asset Management, Inc.0$00.00%−2,104−100.0%Sold out
ARGI Investment Services, LLC0$00.00%−2,057−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−2,037−100.0%Sold out
Glenmede Trust Co NA0$00.00%−2,015−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−1,920−100.0%Sold out
B. Metzler seel. Sohn & Co. AG0$00.00%−1,707−100.0%Sold out
Coastal Investment Advisors, Inc.0$00.00%−1,775−100.0%Sold out
First Republic Investment Management, Inc.0$00.00%−1,742−100.0%Sold out
Aigen Investment Management, LP0$00.00%−1,369−100.0%Sold out
Sanders Morris Harris LLC0$00.00%−1,700−100.0%Sold out
Wellspring Financial Advisors, LLC0$00.00%−1,700−100.0%Sold out
Jump Financial, LLC0$00.00%−1,700−100.0%Sold out
Sigma Planning Corp0$00.00%−1,685−100.0%Sold out
Chicago Partners Investment Group LLC0$00.00%−2,978−100.0%Sold out
Truist Financial Corp0$00.00%−1,657−100.0%Sold out
Commerce Bank0$00.00%−1,644−100.0%Sold out
AQR Capital Management LLC0$00.00%−1,573−100.0%Sold out
EFG Asset Management (Americas) Corp.0$00.00%−1,550−100.0%Sold out
Quadrant Private Wealth Management, LLC0$00.00%−1,508−100.0%Sold out
Oxinas Partners Wealth Management LLC0$00.00%−1,510−100.0%Sold out
Brighton Jones LLC0$00.00%−1,496−100.0%Sold out
Veritable, L.P.0$00.00%−1,477−100.0%Sold out
Independent Financial Group, LLC0$00.00%−1,470−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−1,438−100.0%Sold out
Resources Investment Advisors, LLC.0$00.00%−1,437−100.0%Sold out
Almanack Investment Partners, LLC.0$00.00%−1,423−100.0%Sold out
Kovack Advisors, Inc.0$00.00%−1,410−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−1,403−100.0%Sold out
State of Michigan Retirement System0$00.00%−1,400−100.0%Sold out
Machina Capital S.A.S.0$00.00%−1,400−100.0%Sold out
CSS LLC0$00.00%−1,178−100.0%Sold out
Centaurus Financial, Inc.0$00.00%−1,029−100.0%Sold out
Caas Capital Management LP0$00.00%−979−100.0%Sold out
Snowden Capital Advisors LLC0$00.00%−830−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−536−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−523−100.0%Sold out
Signet Financial Management, LLC0$00.00%−500−100.0%Sold out
Eaton Vance Management0$00.00%−450−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−390−100.0%Sold out
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0$00.00%−150−100.0%Sold out
Edmond de Rothschild Holding S.A.0$00.00%−83−100.0%Sold out
KB Financial Partners, LLC0$00.00%−71−100.0%Sold out
Cornerstone Advisory, LLC0$00.00%−40−100.0%Sold out
TAP Consulting, LLC0$00.00%−50−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−50−100.0%Sold out
Retirement Planning Co of New England, Inc.0$00.00%−42−100.0%Sold out
Rockbridge Investment Management, LCC0$00.00%−25−100.0%Sold out
FSB Premier Wealth Management, Inc.0$00.00%−25−100.0%Sold out
Parkside Financial Bank & Trust0$00.00%−20−100.0%Sold out
AdvisorNet Financial, Inc0$00.00%−17−100.0%Sold out
Stonebridge Financial Planning Group, LLC0$00.00%−20−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−4−100.0%Sold out
Lee Financial Co0$00.00%−10−100.0%Sold out
Lenox Wealth Advisors, LLC0$00.00%−4−100.0%Sold out
Tarbox Family Office, Inc.0$00.00%−5−100.0%Sold out
Lake Point Wealth Management0$00.00%−10−100.0%Sold out
Widmann Financial Services, Inc.0$00.00%−10−100.0%Sold out
Sutton Wealth Advisors Inc.0$00.00%−5−100.0%Sold out
TD Private Client Wealth LLC0$00.00%−3−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−1−100.0%Sold out
Versant Capital Management, Inc0$00.00%−2−100.0%Sold out
NEXT Financial Group, Inc––––Not filed
Harbour Investments, Inc.––––Not filed
Carroll Financial Associates, Inc.––––Not filed
Bell Investment Advisors, Inc––––Not filed