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 |
|---|---|---|---|---|---|
| Mascoma Wealth Management LLC | 528 | $27.0K | 0.01% | +528 | New |
| Skandinaviska Enskilda Banken AB (publ) | 575 | $30.0K | 0.00% | −10,571−94.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 588 | $31.0K | 0.00% | −145−19.8% | Reduced |
| CWM, LLC | 594 | $31.0K | 0.00% | −28−4.5% | Reduced |
| Sofos Investments, Inc. | 306 | $31.0K | 0.00% | −138−31.1% | Reduced |
| Sittner & Nelson, LLC | 650 | $33.0K | 0.02% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 639 | $33.0K | 0.01% | +33+5.4% | Added |
| American Portfolios Advisors | 652 | $33.5K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 22,725 | $34.0K | 0.01% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 700 | $36.0K | 0.02% | −50−6.7% | Reduced |
| Harbor Investment Advisory, LLC | 712 | $37.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 736 | $38.0K | 0.00% | −2,520−77.4% | Reduced |
| Alpha Paradigm Partners, LLC | 737 | $38.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 765 | $40.0K | 0.00% | −159−17.2% | Reduced |
| Larson Financial Group LLC | 865 | $44.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 881 | $45.0K | 0.00% | −238−21.3% | Reduced |
| Exchange Traded Concepts, LLC | 915 | $47.0K | 0.00% | +915 | New |
| Fifth Third Bancorp | 1,010 | $52.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,075 | $55.0K | 0.00% | −277−20.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,100 | $57.0K | 0.00% | −1,100−50.0% | Reduced |
| National Bank of Canada | 1,155 | $59.0K | 0.00% | −2,136−64.9% | Reduced |
| Lazard Asset Management LLC | 1,214 | $62.0K | 0.00% | −5,455−81.8% | Reduced |
| HM Payson & Co | 1,208 | $62.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,218 | $63.0K | 0.00% | −213−14.9% | Reduced |
| EMC Capital Management | 1,000 | $69.0K | 0.06% | 00.0% | Unchanged |
| Credit Agricole S A | 1,520 | $78.0K | 0.00% | −6,362−80.7% | Reduced |
| Rockefeller Capital Management L.P. | 1,576 | $81.0K | 0.00% | +1,240+369.0% | Added |
| TD Waterhouse Canada Inc. | 1,492 | $92.7K | 0.00% | −715−32.4% | Reduced |
| Stephens Consulting, LLC | 2,002 | $103.0K | 0.08% | −10−0.5% | Reduced |
| Forsta Ap-Fonden | 2,000 | $103.0K | 0.00% | +2,000 | New |
| US Bancorp | 2,270 | $117.0K | 0.00% | +187+9.0% | Added |
| Geneos Wealth Management Inc. | 2,070 | $118.0K | 0.01% | +261+14.4% | Added |
| Seeyond | 2,334 | $120.0K | 0.01% | −47−2.0% | Reduced |
| Gradient Investments LLC | 2,348 | $121.0K | 0.00% | +1,100+88.1% | Added |
| Amundi | 2,524 | $130.0K | 0.00% | −29,250−92.1% | Reduced |
| International Biotechnology Trust PLC | 6,814 | $132.5K | 2.62% | −125,686−94.9% | Reduced |
| Walleye Trading LLC | 2,628 | $135.0K | 0.00% | +2,628 | New |
| Compagnie Lombard Odier SCmA | 2,700 | $138.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 2,679 | $138.0K | 0.05% | +1,758+190.9% | Added |
| FMR LLC | 3,059 | $157.0K | 0.00% | −60,410−95.2% | Reduced |
| Advisory Services Network, LLC | 3,163 | $163.0K | 0.01% | +3,163 | New |
| ACG Wealth | 3,700 | $190.0K | 0.04% | −60−1.6% | Reduced |
| Ground Swell Capital, LLC | 3,916 | $201.0K | 0.37% | +3,916 | New |
| Buckley Wealth Management, LLC | 4,000 | $206.0K | 0.07% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,029 | $207.2K | 0.00% | +585+17.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,036 | $208.0K | 0.00% | −14,074−77.7% | Reduced |
| Transcend Wealth Collective, LLC | 4,118 | $212.0K | 0.02% | +4,118 | New |
| New York Life Investment Management LLC | 4,206 | $217.0K | 0.00% | +4,206 | New |
| Summit Financial, LLC | 4,275 | $219.9K | 0.02% | +15+0.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,365 | $224.0K | 0.00% | −173,986−97.6% | Reduced |
| JustInvest LLC | 4,346 | $224.0K | 0.01% | −4,498−50.9% | Reduced |
| Csenge Advisory Group | 4,482 | $231.0K | 0.02% | +1,100+32.5% | Added |
| ARGI Investment Services, LLC | 4,557 | $234.0K | 0.01% | +4,557 | New |
| Flagship Harbor Advisors, LLC | 4,602 | $237.0K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,680 | $240.0K | 0.00% | −2,532−35.1% | Reduced |
| MetLife Investment Management | 4,838 | $248.8K | 0.00% | −39−0.8% | Reduced |
| Korea Investment CORP | 4,875 | $251.0K | 0.00% | +4,175+596.4% | Added |
| Itau Unibanco Holding S.A. | 4,954 | $255.0K | 0.01% | +4,726+2,072.8% | Added |
| B. Riley Wealth Management, Inc. | 5,044 | $259.0K | 0.02% | +909+22.0% | Added |
| SevenOneSeven Capital Management | 5,103 | $262.0K | 0.61% | +5,103 | New |
| Y-Intercept (Hong Kong) Ltd | 5,115 | $263.0K | 0.03% | +5,115 | New |
| USS Investment Management Ltd | 5,314 | $273.0K | 0.00% | −950−15.2% | Reduced |
| Achmea Investment Management B.V. | 5,433 | $279.0K | 0.01% | −886−14.0% | Reduced |
| Maryland State Retirement & Pension System | 5,587 | $287.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 5,627 | $290.0K | 0.00% | −5,209−48.1% | Reduced |
| Federated Hermes, Inc. | 5,712 | $294.0K | 0.00% | −26,677−82.4% | Reduced |
| Hongkou Capital LP | 6,000 | $309.0K | 0.68% | +6,000 | New |
| Wellington Management Group LLP | 6,453 | $332.0K | 0.00% | +6,453 | New |
| Rollins Financial | 6,640 | $341.0K | 0.12% | +6,640 | New |
| XTX Topco Ltd | 6,656 | $342.0K | 0.14% | +6,656 | New |
| Captrust Financial Advisors | 6,703 | $345.0K | 0.00% | +3,047+83.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,700 | $345.0K | 0.00% | +6,700 | New |
| Fisher Asset Management, LLC | 7,212 | $371.0K | 0.00% | −141−1.9% | Reduced |
| ProShare Advisors LLC | 7,365 | $379.0K | 0.00% | −2,183−22.9% | Reduced |
| Swedbank AB | 7,497 | $385.6K | 0.00% | −27,697−78.7% | Reduced |
| Cetera Advisors LLC | 7,572 | $389.0K | 0.01% | −60−0.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 7,741 | $398.0K | 0.02% | +7,741 | New |
| Public Employees Retirement Association of Colorado | 7,873 | $405.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 7,900 | $406.0K | 0.13% | +7,900 | New |
| Allspring Global Investments Holdings, LLC | 8,262 | $424.0K | 0.00% | −7,839−48.7% | Reduced |
| Profund Advisors LLC | 8,928 | $459.0K | 0.03% | −491−5.2% | Reduced |
| Aveo Capital Partners, LLC | 9,000 | $463.0K | 0.08% | −26,505−74.7% | Reduced |
| Quantamental Technologies LLC | 9,074 | $467.0K | 0.21% | +9,074 | New |
| Xponance, Inc. | 9,218 | $474.0K | 0.01% | +523+6.0% | Added |
| Close Asset Management Ltd | 9,370 | $482.0K | 0.02% | +9,370 | New |
| GWM Advisors LLC | 10,161 | $523.0K | 0.01% | +10,161 | New |
| Creative Planning | 10,258 | $528.0K | 0.00% | +1,065+11.6% | Added |
| Victory Capital Management Inc | 10,319 | $531.0K | 0.00% | −7,415−41.8% | Reduced |
| Two Sigma Securities, LLC | 10,385 | $534.0K | 0.09% | −8,038−43.6% | Reduced |
| Dimensional Fund Advisors LP | 10,513 | $541.0K | 0.00% | −52,359−83.3% | Reduced |
| E Fund Management Co., Ltd. | 10,780 | $554.0K | 0.05% | +7,104+193.3% | Added |
| Verition Fund Management LLC | 10,838 | $557.0K | 0.01% | +10,838 | New |
| Wedbush Securities Inc | 10,957 | $564.0K | 0.03% | +1,940+21.5% | Added |
| Teacher Retirement System of Texas | 11,541 | $594.0K | 0.00% | −3,293−22.2% | Reduced |
| Great West Life Assurance Co | 11,909 | $613.0K | 0.00% | −4,489−27.4% | Reduced |
| Engineers Gate Manager LP | 12,093 | $622.0K | 0.02% | +12,093 | New |
| Handelsbanken Fonder AB | 12,200 | $627.0K | 0.00% | +1,400+13.0% | Added |
| Palo Alto Investors LP | 12,500 | $643.0K | 0.06% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 13,060 | $672.0K | 0.01% | +13,060 | New |
| Financial Advocates Investment Management | 13,133 | $676.0K | 0.05% | +3,045+30.2% | Added |