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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 13,211 | $679.0K | 0.00% | +2,050+18.4% | Added |
| Utah Retirement Systems | 13,500 | $695.0K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 13,559 | $697.0K | 0.00% | +10,795+390.6% | Added |
| J. Goldman & Co LP | 14,137 | $727.0K | 0.06% | +14,137 | New |
| Wells Fargo & Company | 14,436 | $742.0K | 0.00% | −21,994−60.4% | Reduced |
| Cetera Advisor Networks LLC | 14,763 | $759.0K | 0.01% | +6,826+86.0% | Added |
| Algert Global LLC | 15,160 | $780.0K | 0.06% | +15,160 | New |
| Janus Henderson Group PLC | 15,321 | $788.0K | 0.00% | +7,956+108.0% | Added |
| Bayesian Capital Management, LP | 15,374 | $791.0K | 0.15% | −14,009−47.7% | Reduced |
| Ontario Teachers Pension Plan Board | 15,638 | $804.0K | 0.01% | +5,087+48.2% | Added |
| SG Americas Securities, LLC | 15,865 | $816.0K | 0.01% | −32,972−67.5% | Reduced |
| TSP Capital Management Group, LLC | – | $824.0K | 0.32% | – | – |
| CSS LLC | 16,324 | $840.0K | 0.04% | +16,324 | New |
| Raymond James & Associates | 16,485 | $848.0K | 0.00% | +16,485 | New |
| Nomura Holdings Inc | 15,618 | $886.0K | 0.01% | −9,869−38.7% | Reduced |
| Private Advisor Group, LLC | 17,393 | $895.0K | 0.01% | +2,141+14.0% | Added |
| Amalgamated Bank | 17,443 | $897.0K | 0.01% | −103−0.6% | Reduced |
| Edge Wealth Management LLC | 18,000 | $926.0K | 0.20% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 18,096 | $938.0K | 0.03% | +1,729+10.6% | Added |
| Massachusetts Financial Services Co | 18,406 | $947.0K | 0.00% | +9,606+109.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,713 | $962.0K | 0.01% | +4,272+29.6% | Added |
| Atria Wealth Solutions, Inc. | 18,730 | $963.0K | 0.02% | +18,730 | New |
| Trexquant Investment LP | 18,805 | $967.0K | 0.04% | +18,805 | New |
| Advisors Asset Management, Inc. | 18,812 | $968.0K | 0.02% | +18,812 | New |
| Principal Financial Group Inc | 19,319 | $994.0K | 0.00% | +1,530+8.6% | Added |
| Arizona State Retirement System | 20,673 | $1.06M | 0.01% | +679+3.4% | Added |
| Samsara BioCapital, LLC | 21,244 | $1.09M | 0.29% | −5,900−21.7% | Reduced |
| ExodusPoint Capital Management, LP | 21,296 | $1.09M | 0.02% | +14,487+212.8% | Added |
| Sargent Investment Group, LLC | 21,626 | $1.11M | 0.34% | +1,763+8.9% | Added |
| Mendel Capital Management LLC | 23,835 | $1.23M | 1.37% | +10,146+74.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,829 | $1.28M | 0.01% | −30,390−55.0% | Reduced |
| DekaBank Deutsche Girozentrale | 25,850 | $1.30M | 0.00% | −13,745−34.7% | Reduced |
| Wolverine Trading, LLC | 25,302 | $1.31M | 0.04% | −11,501−31.3% | Reduced |
| Cubist Systematic Strategies, LLC | 26,512 | $1.36M | 0.01% | −27,186−50.6% | Reduced |
| Tower Research Capital LLC (TRC) | 26,695 | $1.37M | 0.03% | +19,803+287.3% | Added |
| PEAK6 Investments LLC | 46,044 | $1.47M | 0.03% | +46,044 | New |
| Cutler Group LP | 29,243 | $1.50M | 0.20% | +16,617+131.6% | Added |
| Allianz Asset Management GmbH | 29,882 | $1.54M | 0.00% | −41,980−58.4% | Reduced |
| Twinbeech Capital LP | 30,907 | $1.59M | 0.07% | +30,907 | New |
| LPL Financial LLC | 31,723 | $1.63M | 0.00% | −85−0.3% | Reduced |
| Voya Investment Management LLC | 32,941 | $1.69M | 0.00% | −3,656−10.0% | Reduced |
| Treasurer of the State of North Carolina | 33,010 | $1.70M | 0.01% | +5,238+18.9% | Added |
| Bridgewater Associates, LP | 35,356 | $1.82M | 0.01% | +31,335+779.3% | Added |
| Storebrand Asset Management AS | 37,413 | $1.92M | 0.01% | +860+2.4% | Added |
| 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 |
| Public Employees Retirement System of Ohio | 38,857 | $2.00M | 0.01% | −317−0.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 42,829 | $2.20M | 0.01% | +42,829 | New |
| Price T Rowe Associates Inc | 43,110 | $2.22M | 0.00% | −1,167−2.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 45,046 | $2.32M | 0.01% | +15,335+51.6% | Added |
| Alps Advisors Inc | 46,355 | $2.38M | 0.02% | +46,355 | New |
| Qube Research & Technologies Ltd | 46,451 | $2.39M | 0.02% | −87,142−65.2% | Reduced |
| State of New Jersey Common Pension Fund D | 47,031 | $2.42M | 0.01% | +3,455+7.9% | Added |
| Natixis | 47,273 | $2.43M | 0.01% | +47,273 | New |
| Centiva Capital, LP | 48,097 | $2.47M | 0.14% | +7,487+18.4% | Added |
| Sectoral Asset Management Inc | 49,200 | $2.53M | 0.51% | −1,300−2.6% | Reduced |
| Avenir Corp | 49,614 | $2.55M | 0.24% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 51,560 | $2.65M | 0.01% | +6,740+15.0% | Added |
| Advisor Group Holdings, Inc. | 52,968 | $2.73M | 0.01% | −17,663−25.0% | Reduced |
| Alaska Permanent Fund Corp | 54,000 | $2.78M | 0.04% | +54,000 | New |
| 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 |
| Sector Gamma AS | 55,324 | $2.85M | 0.64% | +17,000+44.4% | Added |
| JPMorgan Chase & Co | 56,991 | $2.93M | 0.00% | −13,345−19.0% | Reduced |
| Quantitative Investment Management, LLC | 57,047 | $2.93M | 0.45% | +24,901+77.5% | Added |
| Schonfeld Strategic Advisors LLC | 61,728 | $3.17M | 0.03% | +34,546+127.1% | Added |
| Pictet Asset Management SA | 63,012 | $3.24M | 0.00% | −536,943−89.5% | Reduced |
| Tekla Capital Management LLC | 63,800 | $3.28M | 0.13% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 66,151 | $3.40M | 0.10% | +18,886+40.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 68,368 | $3.55M | 0.05% | +15,831+30.1% | Added |
| Parallax Volatility Advisers, L.P. | 70,681 | $3.63M | 0.01% | +39,758+128.6% | Added |
| Simplex Trading, LLC | 74,329 | $3.82M | 0.13% | −10,949−12.8% | Reduced |
| Jump Financial, LLC | 75,356 | $3.88M | 0.17% | +75,356 | New |
| Deutsche Bank AG | 77,925 | $4.01M | 0.00% | −119,957−60.6% | Reduced |
| Rhumbline Advisers | 79,930 | $4.11M | 0.01% | +7,678+10.6% | Added |
| Ambassador Advisors, LLC | 80,143 | $4.12M | 0.92% | +62,401+351.7% | Added |
| Legal & General Group Plc | 81,671 | $4.20M | 0.00% | −158,083−65.9% | Reduced |
| New York State Common Retirement Fund | 83,138 | $4.28M | 0.01% | −3,532−4.1% | Reduced |
| Alliancebernstein L.P. | 84,394 | $4.34M | 0.00% | +30,216+55.8% | Added |
| State Board of Administration of Florida Retirement System | 84,813 | $4.36M | 0.01% | −7,903−8.5% | Reduced |
| Royal Bank of Canada | 88,313 | $4.54M | 0.00% | −49,186−35.8% | Reduced |
| Leonteq Securities AG | 88,428 | $4.55M | 0.22% | −39,259−30.7% | Reduced |
| State of Wisconsin Investment Board | 90,063 | $4.63M | 0.01% | +36,712+68.8% | Added |
| Man Group plc | – | $4.69M | 0.02% | – | – |
| Rafferty Asset Management, LLC | 94,017 | $4.83M | 0.04% | +20,756+28.3% | Added |
| California State Teachers Retirement System | 98,648 | $5.07M | 0.01% | −22,680−18.7% | Reduced |
| Van Eck Associates Corp | 109,388 | $5.63M | 0.01% | −19,618−15.2% | Reduced |
| BNP Paribas Arbitrage, SA | 112,705 | $5.80M | 0.01% | −17,917−13.7% | Reduced |
| Invesco Ltd. | 114,099 | $5.87M | 0.00% | −7,586−6.2% | Reduced |
| UBS Asset Management Americas Inc | 117,205 | $6.03M | 0.00% | −102,762−46.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 127,609 | $6.56M | 0.01% | +127,609 | New |
| Candriam Luxembourg S.C.A. | 134,894 | $6.94M | 0.06% | +129,937+2,621.3% | Added |
| Bank of Montreal | 133,288 | $7.07M | 0.01% | +124,666+1,445.9% | Added |
| California Public Employees Retirement System | 138,435 | $7.12M | 0.01% | −14,563−9.5% | Reduced |
| Worldquant Millennium Advisors LLC | 142,745 | $7.34M | 0.21% | +107,853+309.1% | Added |
| Barclays PLC | 146,271 | $7.52M | 0.01% | −53,122−26.6% | Reduced |
| UBS Group AG | 159,913 | $8.22M | 0.00% | −32,130−16.7% | Reduced |
| Marshall Wace, LLP | 160,157 | $8.23M | 0.02% | +143,603+867.5% | Added |
| Nuveen Asset Management, LLC | 174,597 | $8.98M | 0.00% | −19,646−10.1% | Reduced |
| Swiss National Bank | 179,800 | $9.25M | 0.01% | −131,300−42.2% | Reduced |