Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2022: 256 institutions
Q1 2021: 390 institutionsQ2 2021: 409 institutionsQ3 2021: 445 institutionsQ4 2021: 431 institutionsQ1 2022: 382 institutionsQ2 2022: 328 institutionsQ3 2022: 256 institutionsQ4 2022: 253 institutionsQ1 2023: 224 institutionsQ2 2023: 216 institutionsQ3 2023: 227 institutionsQ4 2023: 200 institutionsQ1 2024: 202 institutionsQ2 2024: 230 institutionsQ3 2024: 238 institutionsQ4 2024: 235 institutionsQ1 2025: 246 institutionsQ2 2025: 252 institutionsQ3 2025: 250 institutionsQ4 2025: 237 institutionsQ1 2026: 260 institutionsQ2 2026: 267 institutions
Value heldQ3 2022: $659.6M
Q1 2021: $7.70BQ2 2021: $8.44BQ3 2021: $7.77BQ4 2021: $4.81BQ1 2022: $2.49BQ2 2022: $1.75BQ3 2022: $659.6MQ4 2022: $540.3MQ1 2023: $416.7MQ2 2023: $421.9MQ3 2023: $447.9MQ4 2023: $376.0MQ1 2024: $371.3MQ2 2024: $1.06BQ3 2024: $1.19BQ4 2024: $825.9MQ1 2025: $632.2MQ2 2025: $642.9MQ3 2025: $894.6MQ4 2025: $792.5MQ1 2026: $960.7MQ2 2026: $1.11B
Institutions holding NVAX and their total value by quarter
QuarterHoldersValue
Q2 2026267$1.11B
Q1 2026260$960.7M
Q4 2025237$792.5M
Q3 2025250$894.6M
Q2 2025252$642.9M
Q1 2025246$632.2M
Q4 2024235$825.9M
Q3 2024238$1.19B
Q2 2024230$1.06B
Q1 2024202$371.3M
Q4 2023200$376.0M
Q3 2023227$447.9M
Q2 2023216$421.9M
Q1 2023224$416.7M
Q4 2022253$540.3M
Q3 2022256$659.6M
Q2 2022328$1.75B
Q1 2022382$2.49B
Q4 2021431$4.81B
Q3 2021445$7.77B
Q2 2021409$8.44B
Q1 2021390$7.70B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Novavax Inc; share changes are against Q2 2022.

Institutions holding NVAX in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Meeder Asset Management Inc20$00.00%−65−76.5%Reduced
Mizuho Securities Co. Ltd.25$00.00%−1−3.8%Reduced
Glassman Wealth Services18$00.00%−42−70.0%Reduced
Westside Investment Management, Inc.51$00.00%00.0%Unchanged
Loomis Sayles & Co L P27$00.00%00.0%Unchanged
Creative Financial Designs Inc12$00.00%00.0%Unchanged
North Star Investment Management Corp.22$00.00%00.0%Unchanged
Endurance Wealth Management, Inc.10$00.00%00.0%Unchanged
TCI Wealth Advisors, Inc.27$00.00%00.0%Unchanged
Tortoise Investment Management, LLC25$00.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC25$00.00%00.0%Unchanged
Stonebridge Capital Advisors LLC10$00.00%00.0%Unchanged
Disciplined Investments, LLC15$00.00%−2−11.8%Reduced
SOA Wealth Advisors, LLC.22$00.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group15$00.00%00.0%Unchanged
Huntington National Bank1$00.00%00.0%Unchanged
BDO Wealth Advisors, LLC5$00.00%00.0%Unchanged
Bogart Wealth, LLC15$00.00%+10+200.0%Added
Carmichael Hill & Associates, Inc.7$00.00%00.0%Unchanged
Global Retirement Partners, LLC4$00.00%00.0%Unchanged
Raleigh Capital Management Inc.2$00.00%00.0%Unchanged
Quent Capital, LLC9$00.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.5$00.00%+5New
Standard Family Office LLC22$00.00%+22New
Raffa Wealth Management, LLC9$1640.00%00.0%Unchanged
WR Wealth Planners, LLC21$3820.00%00.0%Unchanged
Column Capital Advisors, LLC69$1.00K0.00%00.0%Unchanged
Level Financial Advisors, Inc.78$1.00K0.00%00.0%Unchanged
Rocky Mountain Advisers, LLC60$1.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC50$1.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC34$1.00K0.00%−15−30.6%Reduced
IAG Wealth Partners, LLC61$1.00K0.00%00.0%Unchanged
AlphaMark Advisors, LLC35$1.00K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC30$1.00K0.00%00.0%Unchanged
Sargent Bickham Lagudis LLC40$1.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc38$1.00K0.00%+29+322.2%Added
Massmutual Trust Co FSB53$1.00K0.00%+53New
Asset Dedication, LLC65$1.00K0.00%+65New
Capital Advisors, Ltd. LLC30$1.00K0.00%+30New
Ronald Blue Trust, Inc.18$1.00K0.00%+18New
Glen Eagle Advisors, LLC60$1.09K0.00%00.0%Unchanged
Jefferies Group LLC70$1.27K0.00%+70New
Brown, Lisle/Cummings, Inc.90$1.64K0.00%00.0%Unchanged
Private Ocean, LLC136$2.00K0.00%−85−38.5%Reduced
Baillie Gifford & Co130$2.00K0.00%00.0%Unchanged
Ellis Investment Partners, LLC150$2.00K0.00%00.0%Unchanged
Brown Brothers Harriman & Co126$2.00K0.00%00.0%Unchanged
M&R Capital Management Inc135$2.00K0.00%00.0%Unchanged
Central Trust Co100$2.00K0.00%00.0%Unchanged
Arrow Financial Corp100$2.00K0.00%00.0%Unchanged
First Horizon Advisors, Inc.115$2.00K0.00%00.0%Unchanged
Laurel Wealth Planning LLC99$2.00K0.00%00.0%Unchanged
Allworth Financial LP95$2.00K0.00%+24+33.8%Added
Lindbrook Capital, LLC134$2.00K0.00%+129+2,580.0%Added
Signaturefd, LLC175$3.00K0.00%−75−30.0%Reduced
Sandy Spring Bank145$3.00K0.00%00.0%Unchanged
Annapolis Financial Services, LLC150$3.00K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC138$3.00K0.00%00.0%Unchanged
Independence Bank of Kentucky142$3.00K0.00%00.0%Unchanged
Tyler-Stone Wealth Management139$3.00K0.00%00.0%Unchanged
Parallel Advisors, LLC153$3.00K0.00%+39+34.2%Added
Tucker Asset Management LLC171$3.81K0.00%00.0%Unchanged
Valley National Advisers Inc237$4.00K0.00%−75−24.0%Reduced
Adirondack Trust Co231$4.00K0.00%00.0%Unchanged
Ci Investments Inc.224$4.00K0.00%−16−6.7%Reduced
Covestor Ltd208$4.00K0.00%−1−0.5%Reduced
Front Row Advisors LLC200$4.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC262$5.00K0.00%−87−24.9%Reduced
Farmers & Merchants Investments Inc300$5.00K0.00%00.0%Unchanged
Daiwa Securities Group Inc.291$5.00K0.00%00.0%Unchanged
Hantz Financial Services, Inc.317$6.00K0.00%+86+37.2%Added
EverSource Wealth Advisors, LLC339$6.00K0.00%+339New
Hexagon Capital Partners LLC393$7.00K0.00%+393New
Itau Unibanco Holding S.A.430$8.00K0.00%−4,524−91.3%Reduced
Duncker Streett & Co Inc417$8.00K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.519$9.00K0.01%00.0%Unchanged
Banque Cantonale Vaudoise500$9.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co603$10.0K0.00%+15+2.6%Added
Mascoma Wealth Management LLC528$10.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.685$12.0K0.00%−80−10.5%Reduced
Focused Wealth Management, Inc639$12.0K0.00%00.0%Unchanged
Sittner & Nelson, LLC650$12.0K0.01%00.0%Unchanged
Simplex Trading, LLC745$13.0K0.00%−73,584−99.0%Reduced
KBC Group NV736$13.0K0.00%00.0%Unchanged
Alpha Paradigm Partners, LLC737$13.0K0.01%00.0%Unchanged
Harbor Investment Advisory, LLC712$13.0K0.00%00.0%Unchanged
China Universal Asset Management Co., Ltd.789$14.0K0.01%+733+1,308.9%Added
CWM, LLC814$15.0K0.00%+220+37.0%Added
Canada Pension Plan Investment Board803$15.0K0.00%+400+99.3%Added
Wipfli Financial Advisors LLC,841$15.0K0.00%+841New
American Portfolios Advisors848$15.4K0.00%+196+30.1%Added
Macquarie Group Ltd0$16.0K0.00%−881−100.0%Reduced
Larson Financial Group LLC865$16.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC944$17.0K0.00%−131−12.2%Reduced
Fifth Third Bancorp1,010$18.0K0.00%00.0%Unchanged
High Net Worth Advisory Group LLC1,000$18.0K0.01%+1,000New
Stephens Consulting, LLC1,002$18.2K0.02%−1,000−50.0%Reduced
Livforsakringsbolaget Skandia, Omsesidigt1,100$20.0K0.00%00.0%Unchanged
IFP Advisors, Inc1,633$20.0K0.00%+1,328+435.4%Added
Geneos Wealth Management Inc.1,234$22.0K0.00%−836−40.4%Reduced