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; 268 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 | 268 | $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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 30,923 | $2.28M | 0.05% | −174,010−84.9% | Reduced |
| Asset Management One Co.,Ltd. | 30,192 | $2.22M | 0.01% | −161−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 29,711 | $2.19M | 0.00% | +3,536+13.5% | Added |
| Bayesian Capital Management, LP | 29,383 | $2.16M | 0.32% | +29,383 | New |
| Guggenheim Capital LLC | 28,777 | $2.12M | 0.01% | +8,177+39.7% | Added |
| Optimas Capital Ltd | 27,800 | $2.05M | 1.92% | +27,800 | New |
| Treasurer of the State of North Carolina | 27,772 | $2.04M | 0.01% | −20,278−42.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,182 | $2.00M | 0.02% | +20,608+313.5% | Added |
| Samsara BioCapital, LLC | 27,144 | $2.00M | 0.51% | 00.0% | Unchanged |
| Nomura Holdings Inc | 25,487 | $1.90M | 0.01% | −8,715−25.5% | Reduced |
| Amundi | 31,774 | $1.89M | 0.00% | −37−0.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 24,308 | $1.79M | 0.03% | +24,308 | New |
| Caisse de Depot Et Placement du Quebec | 23,200 | $1.71M | 0.00% | +5,100+28.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,100 | $1.70M | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 21,915 | $1.61M | 0.02% | −210,168−90.6% | Reduced |
| Candriam Luxembourg S.C.A. | 4,957 | $1.60M | 0.01% | −67,978−93.2% | Reduced |
| Arizona State Retirement System | 19,994 | $1.47M | 0.01% | +728+3.8% | Added |
| Sargent Investment Group, LLC | 19,863 | $1.46M | 0.37% | −137−0.7% | Reduced |
| Two Sigma Securities, LLC | 18,423 | $1.36M | 0.19% | +16,600+910.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,110 | $1.33M | 0.01% | −307−1.7% | Reduced |
| Edge Wealth Management LLC | 18,000 | $1.33M | 0.26% | +2,000+12.5% | Added |
| Principal Financial Group Inc | 17,789 | $1.31M | 0.00% | −1,045−5.5% | Reduced |
| Ambassador Advisors, LLC | 17,742 | $1.31M | 0.25% | +1,977+12.5% | Added |
| 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 |
| Great West Life Assurance Co | 16,398 | $1.28M | 0.00% | −540−3.2% | Reduced |
| ETF Managers Group, LLC | 16,367 | $1.22M | 0.02% | +3,241+24.7% | Added |
| Marshall Wace, LLP | 16,554 | $1.22M | 0.00% | −29,037−63.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,101 | $1.19M | 0.00% | +6,871+74.4% | Added |
| TSP Capital Management Group, LLC | – | $1.18M | 0.40% | – | – |
| Toronto Dominion Bank | 15,380 | $1.13M | 0.00% | +1,426+10.2% | Added |
| Private Advisor Group, LLC | 15,252 | $1.12M | 0.01% | +4,907+47.4% | Added |
| SEI Investments Co | 15,052 | $1.11M | 0.00% | −7,134−32.2% | Reduced |
| Teacher Retirement System of Texas | 14,834 | $1.09M | 0.01% | +739+5.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,441 | $1.06M | 0.00% | +2,609+22.1% | Added |
| First Trust Advisors LP | 14,310 | $1.05M | 0.00% | −136,220−90.5% | Reduced |
| Nomura Asset Management Co Ltd | 13,990 | $1.03M | 0.01% | 00.0% | Unchanged |
| Mendel Capital Management LLC | 13,689 | $1.01M | 0.95% | +3,075+29.0% | Added |
| Utah Retirement Systems | 13,500 | $995.0K | 0.01% | −200−1.5% | Reduced |
| Elo Mutual Pension Insurance Co | 13,433 | $989.0K | 0.03% | +13,433 | New |
| Echo Street Capital Management LLC | 12,732 | $938.0K | 0.01% | +7,101+126.1% | Added |
| Panagora Asset Management Inc | 12,657 | $932.0K | 0.01% | −10,525−45.4% | Reduced |
| Cutler Group LP | 12,626 | $929.0K | 0.09% | −10,432−45.2% | Reduced |
| Palo Alto Investors LP | 12,500 | $921.0K | 0.07% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 11,631 | $857.0K | 0.04% | +11,258+3,018.2% | Added |
| Gulf International Bank (UK) Ltd | 11,603 | $854.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,161 | $822.0K | 0.00% | −1,603−12.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 11,146 | $821.0K | 0.00% | +475+4.5% | Added |
| 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 |
| CTC LLC | 10,983 | $808.0K | 0.02% | −123,764−91.8% | Reduced |
| HighTower Advisors, LLC | 10,836 | $800.0K | 0.00% | +2,486+29.8% | Added |
| Victory Capital Management Inc | 17,734 | $799.0K | 0.00% | −16,505−48.2% | Reduced |
| Handelsbanken Fonder AB | 10,800 | $795.0K | 0.00% | −1,500−12.2% | Reduced |
| Ontario Teachers Pension Plan Board | 10,551 | $777.0K | 0.01% | −1,887−15.2% | Reduced |
| DnB Asset Management AS | 10,383 | $764.7K | 0.00% | +257+2.5% | Added |
| Walleye Capital LLC | 10,273 | $757.0K | 0.02% | +10,273 | New |
| Financial Advocates Investment Management | 10,088 | $743.0K | 0.05% | −47,935−82.6% | Reduced |
| Parkwood LLC | 9,974 | $735.0K | 0.12% | +3,047+44.0% | Added |
| 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 |
| Mutual of America Capital Management LLC | 9,467 | $697.0K | 0.01% | −354−3.6% | Reduced |
| Profund Advisors LLC | 9,419 | $694.0K | 0.03% | −977−9.4% | Reduced |
| Bank of Montreal | 8,622 | $685.0K | 0.00% | −22,208−72.0% | Reduced |
| Creative Planning | 9,193 | $677.0K | 0.00% | +1,683+22.4% | Added |
| Wedbush Securities Inc | 9,017 | $664.0K | 0.03% | +3,681+69.0% | Added |
| Kestra Advisory Services, LLC | 8,946 | $659.0K | 0.01% | −4,585−33.9% | Reduced |
| JustInvest LLC | 8,844 | $651.0K | 0.03% | +4,029+83.7% | Added |
| Massachusetts Financial Services Co | 8,800 | $648.0K | 0.00% | +8,800 | New |
| Xponance, Inc. | 8,695 | $640.0K | 0.01% | +95+1.1% | Added |
| Campbell & CO Investment Adviser LLC | 8,132 | $599.0K | 0.16% | +8,132 | New |
| Oregon Public Employees Retirement Fund | 8,077 | $595.0K | 0.01% | −900−10.0% | Reduced |
| Cetera Advisor Networks LLC | 7,937 | $585.0K | 0.01% | +2,480+45.4% | Added |
| Credit Agricole S A | 7,882 | $581.0K | 0.02% | −1,289−14.1% | Reduced |
| Public Employees Retirement Association of Colorado | 7,873 | $580.0K | 0.00% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 7,820 | $576.0K | 0.01% | +266+3.5% | Added |
| Cetera Advisors LLC | 7,632 | $562.0K | 0.01% | +254+3.4% | Added |
| Pearl River Capital, LLC | 7,584 | $559.0K | 0.15% | +5,722+307.3% | Added |
| Mackenzie Financial Corp | 7,482 | $551.0K | 0.00% | −7,026−48.4% | 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 |
| Russell Investments Group, Ltd. | 7,212 | $529.0K | 0.00% | −11,370−61.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 7,068 | $521.0K | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 7,000 | $519.0K | 0.00% | +2,272+48.1% | Added |
| Tower Research Capital LLC (TRC) | 6,892 | $507.0K | 0.00% | +4,014+139.5% | Added |
| CWM Advisors, LLC | 6,834 | $503.0K | 0.06% | −306−4.3% | Reduced |
| ExodusPoint Capital Management, LP | 6,809 | $501.0K | 0.01% | +3,736+121.6% | 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 |
| Lazard Asset Management LLC | 6,669 | $491.0K | 0.00% | +4,725+243.1% | Added |
| Achmea Investment Management B.V. | 6,319 | $465.0K | 0.01% | +6,319 | New |
| USS Investment Management Ltd | 6,264 | $461.0K | 0.00% | −9,232−59.6% | Reduced |
| Westpac Banking Corp | 6,013 | $442.9K | 0.01% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 5,624 | $417.0K | 0.02% | +2,094+59.3% | Added |
| Maryland State Retirement & Pension System | 5,587 | $411.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 5,404 | $398.0K | 0.05% | +3,180+143.0% | Added |
| AE Wealth Management LLC | 5,266 | $388.0K | 0.00% | +2,224+73.1% | Added |
| Man Group plc | 5,245 | $387.0K | 0.00% | −50,298−90.6% | Reduced |
| TD Asset Management Inc | 5,115 | $377.0K | 0.00% | −16,268−76.1% | Reduced |
| Timelo Investment Management Inc. | 5,000 | $368.0K | 0.31% | −5,000−50.0% | Reduced |