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, Q2 2022
Institutional positions in Novavax Inc as of Jun 30, 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
- 328
- −49 vs. Q1 2022
- Shares held
- 34.0M
- +381.0K (+1.1%) vs. Q1 2022
- Total value
- $1.75B
- −$732.8M (−29.5%) vs. Q1 2022
- New holders
- 56
- 95 more added
- Sold out
- 105
- 103 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Novavax Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,350,925 | $378.1M | 0.01% | +383,982+5.5% | Added |
| BlackRock Inc. | 4,258,441 | $219.0M | 0.01% | −257,364−5.7% | Reduced |
| State Street Corp | 2,966,864 | $152.6M | 0.01% | +471,322+18.9% | Added |
| Morgan Stanley | 1,286,189 | $66.1M | 0.01% | +383,415+42.5% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 1,241,716 | $63.9M | 0.77% | +358,270+40.6% | Added |
| Citigroup Inc | 1,222,803 | $62.9M | 0.08% | +812,996+198.4% | Added |
| Geode Capital Management, LLC | 1,022,596 | $52.6M | 0.01% | +23,197+2.3% | Added |
| Millennium Management LLC | 869,410 | $44.7M | 0.06% | +253,477+41.2% | Added |
| Voloridge Investment Management, LLC | 848,139 | $43.6M | 0.23% | +432,661+104.1% | Added |
| Citadel Advisors LLC | 689,159 | $35.4M | 0.05% | +124,043+22.0% | Added |
| Norges Bank | 658,975 | $33.9M | 0.01% | +39,606+6.4% | Added |
| Goldman Sachs Group Inc | 615,197 | $31.6M | 0.01% | +126,453+25.9% | Added |
| Farallon Capital Management, L.L.C. | 498,000 | $25.6M | 0.15% | +498,000 | New |
| Rock Springs Capital Management LP | 475,100 | $24.4M | 0.71% | +26,900+6.0% | Added |
| Charles Schwab Investment Management Inc | 404,314 | $20.8M | 0.01% | +19,110+5.0% | Added |
| Bank of America Corp | 401,035 | $20.6M | 0.00% | +140,577+54.0% | Added |
| Northern Trust Corp | 351,222 | $18.1M | 0.00% | −76,637−17.9% | Reduced |
| Credit Suisse AG | 331,823 | $17.1M | 0.02% | +186,228+127.9% | Added |
| Bank of New York Mellon Corp | 307,060 | $15.8M | 0.00% | +18,838+6.5% | Added |
| Jane Street Group, LLC | 305,791 | $15.7M | 0.03% | −257,407−45.7% | Reduced |
| Susquehanna International Group, LLP | 302,800 | $15.6M | 0.03% | −1,028,318−77.3% | Reduced |
| Ameriprise Financial Inc | 239,251 | $12.3M | 0.00% | +199,244+498.0% | Added |
| Franklin Resources Inc | 235,885 | $12.1M | 0.01% | −1,727−0.7% | Reduced |
| LMR Partners LLP | 232,693 | $12.0M | 0.25% | +210,778+961.8% | Added |
| Squarepoint Ops LLC | 225,518 | $11.6M | 0.11% | +139,725+162.9% | Added |
| D. E. Shaw & Co., Inc. | 220,879 | $11.4M | 0.02% | +93,999+74.1% | Added |
| Capital Fund Management S.A. | 209,672 | $10.8M | 0.29% | +148,740+244.1% | Added |
| Group One Trading, L.P. | 188,061 | $9.67M | 0.28% | −11,209−5.6% | Reduced |
| Swiss National Bank | 179,800 | $9.25M | 0.01% | −131,300−42.2% | Reduced |
| Nuveen Asset Management, LLC | 174,597 | $8.98M | 0.00% | −19,646−10.1% | Reduced |
| Marshall Wace, LLP | 160,157 | $8.23M | 0.02% | +143,603+867.5% | Added |
| UBS Group AG | 159,913 | $8.22M | 0.00% | −32,130−16.7% | Reduced |
| Barclays PLC | 146,271 | $7.52M | 0.01% | −53,122−26.6% | Reduced |
| Worldquant Millennium Advisors LLC | 142,745 | $7.34M | 0.21% | +107,853+309.1% | Added |
| California Public Employees Retirement System | 138,435 | $7.12M | 0.01% | −14,563−9.5% | Reduced |
| Bank of Montreal | 133,288 | $7.07M | 0.01% | +124,666+1,445.9% | Added |
| Candriam Luxembourg S.C.A. | 134,894 | $6.94M | 0.06% | +129,937+2,621.3% | Added |
| Arrowstreet Capital, Limited Partnership | 127,609 | $6.56M | 0.01% | +127,609 | New |
| UBS Asset Management Americas Inc | 117,205 | $6.03M | 0.00% | −102,762−46.7% | Reduced |
| Invesco Ltd. | 114,099 | $5.87M | 0.00% | −7,586−6.2% | Reduced |
| BNP Paribas Arbitrage, SA | 112,705 | $5.80M | 0.01% | −17,917−13.7% | Reduced |
| Van Eck Associates Corp | 109,388 | $5.63M | 0.01% | −19,618−15.2% | Reduced |
| California State Teachers Retirement System | 98,648 | $5.07M | 0.01% | −22,680−18.7% | Reduced |
| Rafferty Asset Management, LLC | 94,017 | $4.83M | 0.04% | +20,756+28.3% | Added |
| Man Group plc | – | $4.69M | 0.02% | – | – |
| State of Wisconsin Investment Board | 90,063 | $4.63M | 0.01% | +36,712+68.8% | Added |
| Leonteq Securities AG | 88,428 | $4.55M | 0.22% | −39,259−30.7% | Reduced |
| Royal Bank of Canada | 88,313 | $4.54M | 0.00% | −49,186−35.8% | Reduced |
| State Board of Administration of Florida Retirement System | 84,813 | $4.36M | 0.01% | −7,903−8.5% | Reduced |
| Alliancebernstein L.P. | 84,394 | $4.34M | 0.00% | +30,216+55.8% | Added |
| New York State Common Retirement Fund | 83,138 | $4.28M | 0.01% | −3,532−4.1% | Reduced |
| Legal & General Group Plc | 81,671 | $4.20M | 0.00% | −158,083−65.9% | Reduced |
| Ambassador Advisors, LLC | 80,143 | $4.12M | 0.92% | +62,401+351.7% | Added |
| Rhumbline Advisers | 79,930 | $4.11M | 0.01% | +7,678+10.6% | Added |
| Deutsche Bank AG | 77,925 | $4.01M | 0.00% | −119,957−60.6% | Reduced |
| Jump Financial, LLC | 75,356 | $3.88M | 0.17% | +75,356 | New |
| Simplex Trading, LLC | 74,329 | $3.82M | 0.13% | −10,949−12.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 70,681 | $3.63M | 0.01% | +39,758+128.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 68,368 | $3.55M | 0.05% | +15,831+30.1% | Added |
| Tudor Investment Corp Et Al | 66,151 | $3.40M | 0.10% | +18,886+40.0% | Added |
| Tekla Capital Management LLC | 63,800 | $3.28M | 0.13% | 00.0% | Unchanged |
| Pictet Asset Management SA | 63,012 | $3.24M | 0.00% | −536,943−89.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 61,728 | $3.17M | 0.03% | +34,546+127.1% | Added |
| Quantitative Investment Management, LLC | 57,047 | $2.93M | 0.45% | +24,901+77.5% | Added |
| JPMorgan Chase & Co | 56,991 | $2.93M | 0.00% | −13,345−19.0% | Reduced |
| Sector Gamma AS | 55,324 | $2.85M | 0.64% | +17,000+44.4% | Added |
| Oppenheimer & Co Inc | 54,652 | $2.81M | 0.06% | −4,950−8.3% | Reduced |
| Vontobel Holding Ltd. | 54,226 | $2.81M | 0.03% | +14,955+38.1% | Added |
| Alaska Permanent Fund Corp | 54,000 | $2.78M | 0.04% | +54,000 | New |
| Advisor Group Holdings, Inc. | 52,968 | $2.73M | 0.01% | −17,663−25.0% | Reduced |
| Ensign Peak Advisors, Inc | 51,560 | $2.65M | 0.01% | +6,740+15.0% | Added |
| Avenir Corp | 49,614 | $2.55M | 0.24% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 49,200 | $2.53M | 0.51% | −1,300−2.6% | Reduced |
| Centiva Capital, LP | 48,097 | $2.47M | 0.14% | +7,487+18.4% | Added |
| Natixis | 47,273 | $2.43M | 0.01% | +47,273 | New |
| State of New Jersey Common Pension Fund D | 47,031 | $2.42M | 0.01% | +3,455+7.9% | Added |
| Qube Research & Technologies Ltd | 46,451 | $2.39M | 0.02% | −87,142−65.2% | Reduced |
| Alps Advisors Inc | 46,355 | $2.38M | 0.02% | +46,355 | New |
| Raymond James Financial Services Advisors, Inc. | 45,046 | $2.32M | 0.01% | +15,335+51.6% | Added |
| Price T Rowe Associates Inc | 43,110 | $2.22M | 0.00% | −1,167−2.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 42,829 | $2.20M | 0.01% | +42,829 | New |
| Public Employees Retirement System of Ohio | 38,857 | $2.00M | 0.01% | −317−0.8% | Reduced |
| HSBC Holdings PLC | 37,791 | $1.97M | 0.00% | −52,681−58.2% | Reduced |
| Guggenheim Capital LLC | 38,299 | $1.97M | 0.02% | +9,522+33.1% | Added |
| Storebrand Asset Management AS | 37,413 | $1.92M | 0.01% | +860+2.4% | Added |
| Bridgewater Associates, LP | 35,356 | $1.82M | 0.01% | +31,335+779.3% | Added |
| Treasurer of the State of North Carolina | 33,010 | $1.70M | 0.01% | +5,238+18.9% | Added |
| Voya Investment Management LLC | 32,941 | $1.69M | 0.00% | −3,656−10.0% | Reduced |
| LPL Financial LLC | 31,723 | $1.63M | 0.00% | −85−0.3% | Reduced |
| Twinbeech Capital LP | 30,907 | $1.59M | 0.07% | +30,907 | New |
| Allianz Asset Management GmbH | 29,882 | $1.54M | 0.00% | −41,980−58.4% | Reduced |
| Cutler Group LP | 29,243 | $1.50M | 0.20% | +16,617+131.6% | Added |
| PEAK6 Investments LLC | 46,044 | $1.47M | 0.03% | +46,044 | New |
| Tower Research Capital LLC (TRC) | 26,695 | $1.37M | 0.03% | +19,803+287.3% | Added |
| Cubist Systematic Strategies, LLC | 26,512 | $1.36M | 0.01% | −27,186−50.6% | Reduced |
| Wolverine Trading, LLC | 25,302 | $1.31M | 0.04% | −11,501−31.3% | Reduced |
| DekaBank Deutsche Girozentrale | 25,850 | $1.30M | 0.00% | −13,745−34.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,829 | $1.28M | 0.01% | −30,390−55.0% | Reduced |
| Mendel Capital Management LLC | 23,835 | $1.23M | 1.37% | +10,146+74.1% | Added |
| Sargent Investment Group, LLC | 21,626 | $1.11M | 0.34% | +1,763+8.9% | Added |