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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 21,296 | $1.09M | 0.02% | +14,487+212.8% | Added |
| Samsara BioCapital, LLC | 21,244 | $1.09M | 0.29% | −5,900−21.7% | Reduced |
| Arizona State Retirement System | 20,673 | $1.06M | 0.01% | +679+3.4% | Added |
| Principal Financial Group Inc | 19,319 | $994.0K | 0.00% | +1,530+8.6% | Added |
| Advisors Asset Management, Inc. | 18,812 | $968.0K | 0.02% | +18,812 | New |
| Trexquant Investment LP | 18,805 | $967.0K | 0.04% | +18,805 | New |
| Atria Wealth Solutions, Inc. | 18,730 | $963.0K | 0.02% | +18,730 | New |
| Cambridge Investment Research Advisors, Inc. | 18,713 | $962.0K | 0.01% | +4,272+29.6% | Added |
| Massachusetts Financial Services Co | 18,406 | $947.0K | 0.00% | +9,606+109.2% | Added |
| ETF Managers Group, LLC | 18,096 | $938.0K | 0.03% | +1,729+10.6% | Added |
| Edge Wealth Management LLC | 18,000 | $926.0K | 0.20% | 00.0% | Unchanged |
| Amalgamated Bank | 17,443 | $897.0K | 0.01% | −103−0.6% | Reduced |
| Private Advisor Group, LLC | 17,393 | $895.0K | 0.01% | +2,141+14.0% | Added |
| Nomura Holdings Inc | 15,618 | $886.0K | 0.01% | −9,869−38.7% | Reduced |
| Raymond James & Associates | 16,485 | $848.0K | 0.00% | +16,485 | New |
| CSS LLC | 16,324 | $840.0K | 0.04% | +16,324 | New |
| TSP Capital Management Group, LLC | – | $824.0K | 0.32% | – | – |
| SG Americas Securities, LLC | 15,865 | $816.0K | 0.01% | −32,972−67.5% | Reduced |
| Ontario Teachers Pension Plan Board | 15,638 | $804.0K | 0.01% | +5,087+48.2% | Added |
| Bayesian Capital Management, LP | 15,374 | $791.0K | 0.15% | −14,009−47.7% | Reduced |
| Janus Henderson Group PLC | 15,321 | $788.0K | 0.00% | +7,956+108.0% | Added |
| Algert Global LLC | 15,160 | $780.0K | 0.06% | +15,160 | New |
| Cetera Advisor Networks LLC | 14,763 | $759.0K | 0.01% | +6,826+86.0% | Added |
| Wells Fargo & Company | 14,436 | $742.0K | 0.00% | −21,994−60.4% | Reduced |
| J. Goldman & Co LP | 14,137 | $727.0K | 0.06% | +14,137 | New |
| Neuberger Berman Group LLC | 13,559 | $697.0K | 0.00% | +10,795+390.6% | Added |
| Utah Retirement Systems | 13,500 | $695.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,211 | $679.0K | 0.00% | +2,050+18.4% | Added |
| Financial Advocates Investment Management | 13,133 | $676.0K | 0.05% | +3,045+30.2% | Added |
| Polar Asset Management Partners Inc. | 13,060 | $672.0K | 0.01% | +13,060 | New |
| Palo Alto Investors LP | 12,500 | $643.0K | 0.06% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 12,200 | $627.0K | 0.00% | +1,400+13.0% | Added |
| Engineers Gate Manager LP | 12,093 | $622.0K | 0.02% | +12,093 | New |
| Great West Life Assurance Co | 11,909 | $613.0K | 0.00% | −4,489−27.4% | Reduced |
| Teacher Retirement System of Texas | 11,541 | $594.0K | 0.00% | −3,293−22.2% | Reduced |
| Wedbush Securities Inc | 10,957 | $564.0K | 0.03% | +1,940+21.5% | Added |
| Verition Fund Management LLC | 10,838 | $557.0K | 0.01% | +10,838 | New |
| E Fund Management Co., Ltd. | 10,780 | $554.0K | 0.05% | +7,104+193.3% | Added |
| Dimensional Fund Advisors LP | 10,513 | $541.0K | 0.00% | −52,359−83.3% | Reduced |
| Two Sigma Securities, LLC | 10,385 | $534.0K | 0.09% | −8,038−43.6% | Reduced |
| Victory Capital Management Inc | 10,319 | $531.0K | 0.00% | −7,415−41.8% | Reduced |
| Creative Planning | 10,258 | $528.0K | 0.00% | +1,065+11.6% | Added |
| GWM Advisors LLC | 10,161 | $523.0K | 0.01% | +10,161 | New |
| Close Asset Management Ltd | 9,370 | $482.0K | 0.02% | +9,370 | New |
| Xponance, Inc. | 9,218 | $474.0K | 0.01% | +523+6.0% | Added |
| Quantamental Technologies LLC | 9,074 | $467.0K | 0.21% | +9,074 | New |
| Aveo Capital Partners, LLC | 9,000 | $463.0K | 0.08% | −26,505−74.7% | Reduced |
| Profund Advisors LLC | 8,928 | $459.0K | 0.03% | −491−5.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,262 | $424.0K | 0.00% | −7,839−48.7% | Reduced |
| Aquatic Capital Management LLC | 7,900 | $406.0K | 0.13% | +7,900 | New |
| Public Employees Retirement Association of Colorado | 7,873 | $405.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 7,741 | $398.0K | 0.02% | +7,741 | New |
| Cetera Advisors LLC | 7,572 | $389.0K | 0.01% | −60−0.8% | Reduced |
| Swedbank AB | 7,497 | $385.6K | 0.00% | −27,697−78.7% | Reduced |
| ProShare Advisors LLC | 7,365 | $379.0K | 0.00% | −2,183−22.9% | Reduced |
| Fisher Asset Management, LLC | 7,212 | $371.0K | 0.00% | −141−1.9% | Reduced |
| 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 |
| XTX Topco Ltd | 6,656 | $342.0K | 0.14% | +6,656 | New |
| Rollins Financial | 6,640 | $341.0K | 0.12% | +6,640 | New |
| Wellington Management Group LLP | 6,453 | $332.0K | 0.00% | +6,453 | New |
| Hongkou Capital LP | 6,000 | $309.0K | 0.68% | +6,000 | New |
| Federated Hermes, Inc. | 5,712 | $294.0K | 0.00% | −26,677−82.4% | Reduced |
| HighTower Advisors, LLC | 5,627 | $290.0K | 0.00% | −5,209−48.1% | Reduced |
| Maryland State Retirement & Pension System | 5,587 | $287.0K | 0.01% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 5,433 | $279.0K | 0.01% | −886−14.0% | Reduced |
| USS Investment Management Ltd | 5,314 | $273.0K | 0.00% | −950−15.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,115 | $263.0K | 0.03% | +5,115 | New |
| SevenOneSeven Capital Management | 5,103 | $262.0K | 0.61% | +5,103 | New |
| B. Riley Wealth Management, Inc. | 5,044 | $259.0K | 0.02% | +909+22.0% | Added |
| Itau Unibanco Holding S.A. | 4,954 | $255.0K | 0.01% | +4,726+2,072.8% | Added |
| Korea Investment CORP | 4,875 | $251.0K | 0.00% | +4,175+596.4% | Added |
| MetLife Investment Management | 4,838 | $248.8K | 0.00% | −39−0.8% | Reduced |
| Russell Investments Group, Ltd. | 4,680 | $240.0K | 0.00% | −2,532−35.1% | Reduced |
| Flagship Harbor Advisors, LLC | 4,602 | $237.0K | 0.03% | 00.0% | Unchanged |
| ARGI Investment Services, LLC | 4,557 | $234.0K | 0.01% | +4,557 | New |
| Csenge Advisory Group | 4,482 | $231.0K | 0.02% | +1,100+32.5% | 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 |
| Summit Financial, LLC | 4,275 | $219.9K | 0.02% | +15+0.4% | Added |
| New York Life Investment Management LLC | 4,206 | $217.0K | 0.00% | +4,206 | New |
| Transcend Wealth Collective, LLC | 4,118 | $212.0K | 0.02% | +4,118 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,036 | $208.0K | 0.00% | −14,074−77.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,029 | $207.2K | 0.00% | +585+17.0% | Added |
| Buckley Wealth Management, LLC | 4,000 | $206.0K | 0.07% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 3,916 | $201.0K | 0.37% | +3,916 | New |
| ACG Wealth | 3,700 | $190.0K | 0.04% | −60−1.6% | Reduced |
| Advisory Services Network, LLC | 3,163 | $163.0K | 0.01% | +3,163 | New |
| FMR LLC | 3,059 | $157.0K | 0.00% | −60,410−95.2% | Reduced |
| 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 |
| Walleye Trading LLC | 2,628 | $135.0K | 0.00% | +2,628 | New |
| International Biotechnology Trust PLC | 6,814 | $132.5K | 2.62% | −125,686−94.9% | Reduced |
| Amundi | 2,524 | $130.0K | 0.00% | −29,250−92.1% | Reduced |
| Gradient Investments LLC | 2,348 | $121.0K | 0.00% | +1,100+88.1% | Added |
| Seeyond | 2,334 | $120.0K | 0.01% | −47−2.0% | Reduced |
| Geneos Wealth Management Inc. | 2,070 | $118.0K | 0.01% | +261+14.4% | Added |
| US Bancorp | 2,270 | $117.0K | 0.00% | +187+9.0% | Added |
| Forsta Ap-Fonden | 2,000 | $103.0K | 0.00% | +2,000 | New |
| Stephens Consulting, LLC | 2,002 | $103.0K | 0.08% | −10−0.5% | Reduced |