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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 188,061 | $9.67M | 0.28% | −11,209−5.6% | Reduced |
| Capital Fund Management S.A. | 209,672 | $10.8M | 0.29% | +148,740+244.1% | Added |
| D. E. Shaw & Co., Inc. | 220,879 | $11.4M | 0.02% | +93,999+74.1% | Added |
| Squarepoint Ops LLC | 225,518 | $11.6M | 0.11% | +139,725+162.9% | Added |
| LMR Partners LLP | 232,693 | $12.0M | 0.25% | +210,778+961.8% | Added |
| Franklin Resources Inc | 235,885 | $12.1M | 0.01% | −1,727−0.7% | Reduced |
| Ameriprise Financial Inc | 239,251 | $12.3M | 0.00% | +199,244+498.0% | Added |
| Susquehanna International Group, LLP | 302,800 | $15.6M | 0.03% | −1,028,318−77.3% | Reduced |
| Jane Street Group, LLC | 305,791 | $15.7M | 0.03% | −257,407−45.7% | Reduced |
| Bank of New York Mellon Corp | 307,060 | $15.8M | 0.00% | +18,838+6.5% | Added |
| Credit Suisse AG | 331,823 | $17.1M | 0.02% | +186,228+127.9% | Added |
| Northern Trust Corp | 351,222 | $18.1M | 0.00% | −76,637−17.9% | Reduced |
| Bank of America Corp | 401,035 | $20.6M | 0.00% | +140,577+54.0% | Added |
| Charles Schwab Investment Management Inc | 404,314 | $20.8M | 0.01% | +19,110+5.0% | Added |
| Rock Springs Capital Management LP | 475,100 | $24.4M | 0.71% | +26,900+6.0% | Added |
| Farallon Capital Management, L.L.C. | 498,000 | $25.6M | 0.15% | +498,000 | New |
| Goldman Sachs Group Inc | 615,197 | $31.6M | 0.01% | +126,453+25.9% | Added |
| Norges Bank | 658,975 | $33.9M | 0.01% | +39,606+6.4% | Added |
| Citadel Advisors LLC | 689,159 | $35.4M | 0.05% | +124,043+22.0% | Added |
| Voloridge Investment Management, LLC | 848,139 | $43.6M | 0.23% | +432,661+104.1% | Added |
| Millennium Management LLC | 869,410 | $44.7M | 0.06% | +253,477+41.2% | Added |
| Geode Capital Management, LLC | 1,022,596 | $52.6M | 0.01% | +23,197+2.3% | Added |
| Citigroup Inc | 1,222,803 | $62.9M | 0.08% | +812,996+198.4% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 1,241,716 | $63.9M | 0.77% | +358,270+40.6% | Added |
| Morgan Stanley | 1,286,189 | $66.1M | 0.01% | +383,415+42.5% | Added |
| State Street Corp | 2,966,864 | $152.6M | 0.01% | +471,322+18.9% | Added |
| BlackRock Inc. | 4,258,441 | $219.0M | 0.01% | −257,364−5.7% | Reduced |
| Vanguard Group Inc | 7,350,925 | $378.1M | 0.01% | +383,982+5.5% | Added |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −692,794−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −294,294−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −259,383−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −173,685−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −110,822−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −64,638−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −53,836−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −48,536−100.0% | Sold out |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −48,168−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −47,630−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −41,853−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −39,753−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −38,906−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −34,308−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −34,105−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −30,192−100.0% | Sold out |
| Optimas Capital Ltd | 0 | $0 | 0.00% | −27,800−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −15,052−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −14,310−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −13,990−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −13,433−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −12,732−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −12,657−100.0% | Sold out |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −11,603−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −11,087−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −11,096−100.0% | Sold out |
| CTC LLC | 0 | $0 | 0.00% | −10,983−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −10,383−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,273−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −9,974−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −9,539−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −9,467−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −8,946−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,132−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −8,077−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −7,820−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,584−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −7,482−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −7,068−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −6,834−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −6,013−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −5,624−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,404−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −5,266−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −5,115−100.0% | Sold out |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −5,005−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,596−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −4,513−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −4,367−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −4,041−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −3,936−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −3,790−100.0% | Sold out |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −3,432−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −3,302−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −3,297−100.0% | Sold out |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −3,150−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,113−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −3,049−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −2,961−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −2,946−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,948−100.0% | Sold out |