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, Q3 2022
Institutional positions in Novavax Inc as of Sep 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
- 256
- −70 vs. Q2 2022
- Shares held
- 36.2M
- +2.27M (+6.7%) vs. Q2 2022
- Total value
- $659.6M
- −$1.09B (−62.3%) vs. Q2 2022
- New holders
- 25
- 88 more added
- Sold out
- 95
- 65 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Novavax Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,495,924 | $136.4M | 0.00% | +144,999+2.0% | Added |
| BlackRock Inc. | 4,326,416 | $78.7M | 0.00% | +67,975+1.6% | Added |
| State Street Corp | 3,655,428 | $66.5M | 0.00% | +688,564+23.2% | Added |
| Citigroup Inc | 1,428,358 | $26.0M | 0.04% | +205,555+16.8% | Added |
| Voloridge Investment Management, LLC | 1,333,706 | $24.3M | 0.13% | +485,567+57.3% | Added |
| Morgan Stanley | 1,094,180 | $19.9M | 0.00% | −192,009−14.9% | Reduced |
| Geode Capital Management, LLC | 1,041,232 | $18.9M | 0.00% | +18,636+1.8% | Added |
| Citadel Advisors LLC | 1,040,293 | $18.9M | 0.02% | +351,134+51.0% | Added |
| Goldman Sachs Group Inc | 961,458 | $17.5M | 0.01% | +346,261+56.3% | Added |
| Credit Suisse AG | 938,303 | $17.1M | 0.02% | +606,480+182.8% | Added |
| Renaissance Technologies LLC | 880,583 | $16.0M | 0.02% | +880,583 | New |
| Norges Bank | 722,543 | $13.2M | 0.00% | +63,568+9.6% | Added |
| Rock Springs Capital Management LP | 599,300 | $10.9M | 0.28% | +124,200+26.1% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 547,555 | $9.97M | 0.12% | −694,161−55.9% | Reduced |
| Millennium Management LLC | 527,334 | $9.60M | 0.01% | −342,076−39.3% | Reduced |
| D. E. Shaw & Co., Inc. | 496,581 | $9.04M | 0.02% | +275,702+124.8% | Added |
| Natixis | 431,553 | $7.86M | 0.04% | +384,280+812.9% | Added |
| Charles Schwab Investment Management Inc | 406,640 | $7.40M | 0.00% | +2,326+0.6% | Added |
| BNP Paribas Arbitrage, SA | 364,507 | $6.63M | 0.02% | +251,802+223.4% | Added |
| Barclays PLC | 354,220 | $6.45M | 0.01% | +207,949+142.2% | Added |
| Northern Trust Corp | 351,300 | $6.39M | 0.00% | +780.0% | Added |
| Bank of New York Mellon Corp | 313,688 | $5.71M | 0.00% | +6,628+2.2% | Added |
| Bank of America Corp | 304,167 | $5.54M | 0.00% | −96,868−24.2% | Reduced |
| Capital Fund Management S.A. | 291,696 | $5.31M | 0.13% | +82,024+39.1% | Added |
| LMR Partners LLP | 250,636 | $4.56M | 0.12% | +17,943+7.7% | Added |
| UBS Group AG | 247,710 | $4.51M | 0.00% | +87,797+54.9% | Added |
| Rafferty Asset Management, LLC | 218,418 | $3.98M | 0.04% | +124,401+132.3% | Added |
| Man Group plc | 214,722 | $3.91M | 0.02% | – | – |
| Schonfeld Strategic Advisors LLC | 203,459 | $3.70M | 0.03% | +141,731+229.6% | Added |
| Franklin Resources Inc | 186,149 | $3.39M | 0.00% | −49,736−21.1% | Reduced |
| Swiss National Bank | 185,300 | $3.37M | 0.00% | +5,500+3.1% | Added |
| Nuveen Asset Management, LLC | 168,171 | $3.06M | 0.00% | −6,426−3.7% | Reduced |
| California Public Employees Retirement System | 165,046 | $3.00M | 0.00% | +26,611+19.2% | Added |
| Squarepoint Ops LLC | 154,510 | $2.81M | 0.03% | −71,008−31.5% | Reduced |
| Bank of Montreal | 135,118 | $2.63M | 0.00% | +1,830+1.4% | Added |
| Qube Research & Technologies Ltd | 138,980 | $2.53M | 0.02% | +92,529+199.2% | Added |
| International Biotechnology Trust PLC | 132,500 | $2.41M | 0.77% | +125,686+1,844.5% | Added |
| ETF Managers Group, LLC | 127,249 | $2.32M | 0.07% | +109,153+603.2% | Added |
| Invesco Ltd. | 118,136 | $2.15M | 0.00% | +4,037+3.5% | Added |
| Ambassador Advisors, LLC | 115,912 | $2.11M | 0.50% | +35,769+44.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 106,601 | $2.02M | 0.03% | +38,233+55.9% | Added |
| UBS Asset Management Americas Inc | 99,084 | $1.80M | 0.00% | −18,121−15.5% | Reduced |
| California State Teachers Retirement System | 98,238 | $1.79M | 0.00% | −410−0.4% | Reduced |
| Vontobel Holding Ltd. | 94,065 | $1.71M | 0.02% | +39,839+73.5% | Added |
| Leonteq Securities AG | 91,322 | $1.66M | 0.09% | +2,894+3.3% | Added |
| State Board of Administration of Florida Retirement System | 84,813 | $1.54M | 0.00% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 83,072 | $1.51M | 0.25% | +26,025+45.6% | Added |
| Pictet Asset Management SA | 82,687 | $1.50M | 0.00% | +19,675+31.2% | Added |
| Rhumbline Advisers | 82,029 | $1.49M | 0.00% | +2,099+2.6% | Added |
| State of Wisconsin Investment Board | 78,183 | $1.42M | 0.00% | −11,880−13.2% | Reduced |
| New York State Common Retirement Fund | 77,263 | $1.41M | 0.00% | −5,875−7.1% | Reduced |
| Walleye Capital LLC | 75,201 | $1.37M | 0.03% | +75,201 | New |
| Legal & General Group Plc | 74,459 | $1.36M | 0.00% | −7,212−8.8% | Reduced |
| Ensign Peak Advisors, Inc | 69,335 | $1.26M | 0.00% | +17,775+34.5% | Added |
| Voya Investment Management LLC | 69,186 | $1.26M | 0.00% | +36,245+110.0% | Added |
| Susquehanna Fundamental Investments, LLC | 67,548 | $1.23M | 0.02% | +67,548 | New |
| Jane Street Group, LLC | 67,364 | $1.23M | 0.00% | −238,427−78.0% | Reduced |
| Deutsche Bank AG | 66,781 | $1.22M | 0.00% | −11,144−14.3% | Reduced |
| State of New Jersey Common Pension Fund D | 65,648 | $1.20M | 0.00% | +18,617+39.6% | Added |
| Wolverine Asset Management LLC | 65,038 | $1.18M | 0.02% | +65,038 | New |
| Tekla Capital Management LLC | 63,800 | $1.16M | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 60,576 | $1.10M | 0.00% | −242,224−80.0% | Reduced |
| HRT Financial LP | 60,374 | $1.10M | 0.01% | +60,374 | New |
| Sector Gamma AS | 56,735 | $1.03M | 0.27% | +1,411+2.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 55,588 | $1.01M | 0.00% | +10,542+23.4% | Added |
| Alaska Permanent Fund Corp | 54,000 | $983.0K | 0.02% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 52,907 | $963.0K | 0.01% | +37,269+238.3% | Added |
| JPMorgan Chase & Co | 51,990 | $946.0K | 0.00% | −5,001−8.8% | Reduced |
| Avenir Corp | 49,614 | $903.0K | 0.10% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 48,292 | $878.0K | 0.00% | −4,676−8.8% | Reduced |
| Price T Rowe Associates Inc | 45,583 | $830.0K | 0.00% | +2,473+5.7% | Added |
| Candriam Luxembourg S.C.A. | 43,894 | $799.0K | 0.01% | −91,000−67.5% | Reduced |
| Alps Advisors Inc | 42,713 | $777.0K | 0.01% | −3,642−7.9% | Reduced |
| Centiva Capital, LP | 41,753 | $760.0K | 0.06% | −6,344−13.2% | Reduced |
| Guggenheim Capital LLC | 40,182 | $731.0K | 0.01% | +1,883+4.9% | Added |
| Royal Bank of Canada | 39,837 | $726.0K | 0.00% | −48,476−54.9% | Reduced |
| Public Employees Retirement System of Ohio | 39,166 | $713.0K | 0.00% | +309+0.8% | Added |
| Tudor Investment Corp Et Al | 38,930 | $709.0K | 0.02% | −27,221−41.1% | Reduced |
| HSBC Holdings PLC | 37,165 | $693.0K | 0.00% | −626−1.7% | Reduced |
| Oppenheimer & Co Inc | 33,988 | $619.0K | 0.01% | −20,664−37.8% | Reduced |
| Treasurer of the State of North Carolina | 33,440 | $609.0K | 0.00% | +430+1.3% | Added |
| Alliancebernstein L.P. | 33,297 | $606.0K | 0.00% | −51,097−60.5% | Reduced |
| Tower Research Capital LLC (TRC) | 31,929 | $581.0K | 0.01% | +5,234+19.6% | Added |
| SG Americas Securities, LLC | 31,945 | $581.0K | 0.01% | +16,080+101.4% | Added |
| LPL Financial LLC | 31,768 | $578.0K | 0.00% | +45+0.1% | Added |
| DekaBank Deutsche Girozentrale | 25,850 | $476.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 25,695 | $468.0K | 0.00% | +14,154+122.6% | Added |
| Seven Eight Capital, LP | 25,675 | $467.0K | 0.09% | +25,675 | New |
| ExodusPoint Capital Management, LP | 25,534 | $465.0K | 0.01% | +4,238+19.9% | Added |
| Allspring Global Investments Holdings, LLC | 24,598 | $447.0K | 0.00% | +16,336+197.7% | Added |
| Mendel Capital Management LLC | 23,835 | $434.0K | 0.51% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 23,467 | $427.0K | 0.06% | +23,467 | New |
| Samsara BioCapital, LLC | 21,244 | $387.0K | 0.09% | 00.0% | Unchanged |
| Arizona State Retirement System | 21,233 | $386.0K | 0.00% | +560+2.7% | Added |
| Great West Life Assurance Co | 19,892 | $362.0K | 0.00% | +7,983+67.0% | Added |
| Balyasny Asset Management LLC | 19,633 | $357.0K | 0.00% | +19,633 | New |
| Cubist Systematic Strategies, LLC | 19,572 | $356.0K | 0.00% | −6,940−26.2% | Reduced |
| PEAK6 Investments LLC | 19,094 | $348.0K | 0.01% | −26,950−58.5% | Reduced |
| Edge Wealth Management LLC | 18,000 | $337.0K | 0.07% | 00.0% | Unchanged |
| PDT Partners, LLC | 18,500 | $337.0K | 0.05% | +18,500 | New |