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 |
|---|---|---|---|---|---|
| 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 |
| MetLife Investment Management | 4,877 | $359.2K | 0.00% | +4,877 | New |
| Flagship Harbor Advisors, LLC | 4,602 | $339.0K | 0.03% | +1,003+27.9% | Added |
| Fox Run Management, L.L.C. | 4,596 | $338.0K | 0.19% | +4,596 | New |
| Swiss Life Asset Management Ltd | 4,513 | $331.4K | 0.00% | +4,513 | New |
| Balyasny Asset Management LLC | 4,367 | $322.0K | 0.00% | +4,367 | New |
| STRS Ohio | 4,300 | $316.0K | 0.00% | +4,300 | New |
| Summit Financial, LLC | 4,260 | $313.7K | 0.02% | +4,260 | New |
| B. Riley Wealth Management, Inc. | 4,135 | $305.0K | 0.02% | +2,145+107.8% | Added |
| Nordea Investment Management AB | 4,000 | $300.0K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 4,041 | $298.0K | 0.02% | +120+3.1% | Added |
| Bridgewater Associates, LP | 4,021 | $296.0K | 0.00% | +1,581+64.8% | Added |
| Buckley Wealth Management, LLC | 4,000 | $295.0K | 0.08% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 3,996 | $294.0K | 0.00% | +200+5.3% | Added |
| Laidlaw Wealth Management LLC | 3,936 | $290.0K | 0.05% | +1,223+45.1% | Added |
| ING Groep NV | 3,800 | $280.0K | 0.00% | +3,800 | New |
| CAPROCK Group, Inc. | 3,800 | $280.0K | 0.03% | +3,800 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,790 | $279.0K | 0.01% | −37−1.0% | Reduced |
| ACG Wealth | 3,760 | $277.0K | 0.05% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 3,676 | $271.0K | 0.01% | +3,676 | New |
| Captrust Financial Advisors | 3,656 | $269.0K | 0.00% | −44−1.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,444 | $253.7K | 0.00% | +940+37.5% | Added |
| Alpha Cubed Investments, LLC | 3,432 | $253.0K | 0.02% | +3,432 | New |
| Csenge Advisory Group | 3,382 | $249.0K | 0.02% | +930+37.9% | 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 |
| National Bank of Canada | 3,291 | $242.0K | 0.00% | +1,850+128.4% | Added |
| KBC Group NV | 3,256 | $240.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 3,238 | $239.0K | 0.01% | +3,238 | New |
| Beirne Wealth Consulting Services, LLC | 3,150 | $232.0K | 0.13% | +3,150 | New |
| CIBC Asset Management Inc | 3,113 | $229.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 3,049 | $225.0K | 0.00% | +216+7.6% | 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 |
| Mercer Global Advisors Inc | 2,948 | $217.0K | 0.00% | +632+27.3% | Added |
| Vahanian & Associates Financial Planning Inc. | 2,915 | $215.0K | 0.50% | −1,522−34.3% | Reduced |
| APG Asset Management N.V. | 3,200 | $212.0K | 0.00% | −5,000−61.0% | Reduced |
| Stratos Wealth Partners, LTD. | 2,823 | $208.0K | 0.00% | +155+5.8% | Added |
| Capstone Investment Advisors, LLC | 2,810 | $207.0K | 0.00% | +2,810 | New |
| Two Sigma Advisers, LP | 2,800 | $206.0K | 0.00% | +1,400+100.0% | Added |
| Neuberger Berman Group LLC | 2,764 | $204.0K | 0.00% | +715+34.9% | Added |
| Compagnie Lombard Odier SCmA | 2,700 | $198.0K | 0.00% | +920+51.7% | Added |
| Seeyond | 2,381 | $175.0K | 0.02% | −48−2.0% | Reduced |
| TD Waterhouse Canada Inc. | 2,207 | $172.6K | 0.00% | −3,972−64.3% | Reduced |
| Ci Investments Inc. | 2,298 | $169.0K | 0.00% | +1,900+477.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,200 | $162.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,083 | $154.0K | 0.00% | +614+41.8% | Added |
| Stephens Consulting, LLC | 2,012 | $148.2K | 0.12% | −2,000−49.9% | Reduced |
| Shell Asset Management Co | 1,983 | $146.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,809 | $133.0K | 0.01% | +1,004+124.7% | Added |
| Vestcor Inc | 1,715 | $126.0K | 0.00% | +263+18.1% | Added |
| American International Group, Inc. | 1,431 | $105.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Gordian Capital Singapore Pte Ltd | 900 | $94.0K | 0.08% | −200−18.2% | Reduced |
| Gradient Investments LLC | 1,248 | $92.0K | 0.00% | −78−5.9% | Reduced |
| Jefferies Group LLC | 1,240 | $91.3K | 0.00% | +1,240 | New |
| Pinebridge Investments, L.P. | 1,238 | $91.0K | 0.00% | +1,238 | New |
| HM Payson & Co | 1,208 | $89.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,119 | $82.0K | 0.00% | −133−10.6% | 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 |
| 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 |
| Larson Financial Group LLC | 865 | $64.0K | 0.01% | −6−0.7% | Reduced |
| State of Wyoming | 802 | $58.0K | 0.03% | +796+13,266.7% | Added |
| Zullo Investment Group, Inc. | 750 | $55.0K | 0.03% | +700+1,400.0% | Added |
| 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 |
| Dixon Hughes Goodman Wealth Advisors LLC | 725 | $53.0K | 0.02% | +725 | New |
| 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 |
| American Portfolios Advisors | 652 | $48.0K | 0.00% | +56+9.4% | Added |
| Sittner & Nelson, LLC | 650 | $48.0K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 622 | $46.0K | 0.00% | −756−54.9% | 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 |
| Newbridge Financial Services Group, Inc. | 519 | $38.0K | 0.02% | −100−16.2% | Reduced |
| Continuum Advisory, LLC | 22,725 | $33.0K | 0.01% | +125+0.6% | Added |
| Duncker Streett & Co Inc | 417 | $31.0K | 0.01% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 387 | $29.0K | 0.00% | +81+26.5% | Added |
| Fukoku Mutual Life Insurance Co | 400 | $29.0K | 0.00% | +100+33.3% | Added |
| DB Wealth Management Group, LLC | 400 | $29.0K | 0.02% | +200+100.0% | Added |
| San Luis Wealth Advisors LLC | 200 | $29.0K | 0.01% | +200 | New |
| Signaturefd, LLC | 364 | $27.0K | 0.00% | +13+3.7% | Added |
| Rockefeller Capital Management L.P. | 336 | $24.0K | 0.00% | −50−13.0% | Reduced |
| Valley National Advisers Inc | 312 | $23.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 300 | $22.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 262 | $19.0K | 0.00% | +92+54.1% | Added |
| Itau Unibanco Holding S.A. | 228 | $17.0K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 231 | $17.0K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 200 | $15.0K | 0.01% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 200 | $15.0K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 190 | $14.0K | 0.00% | +190 | New |
| Spire Wealth Management | 170 | $13.0K | 0.00% | −2−1.2% | Reduced |
| Hantz Financial Services, Inc. | 181 | $13.0K | 0.00% | +95+110.5% | Added |