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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 1,222 | $22.0K | 0.00% | +4+0.3% | Added |
| HM Payson & Co | 1,208 | $22.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 442 | $23.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,333 | $24.0K | 0.00% | −243−15.4% | Reduced |
| National Bank of Canada | 1,335 | $24.0K | 0.00% | +180+15.6% | Added |
| Continuum Advisory, LLC | 22,725 | $27.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,492 | $30.8K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 2,021 | $37.0K | 0.10% | +2,021 | New |
| Gradient Investments LLC | 2,348 | $43.0K | 0.00% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 2,550 | $46.0K | 0.01% | −46,650−94.8% | Reduced |
| Credit Agricole S A | 2,520 | $46.0K | 0.00% | +1,000+65.8% | Added |
| Amundi | 2,524 | $47.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 2,693 | $49.0K | 0.02% | +14+0.5% | Added |
| Compagnie Lombard Odier SCmA | 2,700 | $49.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,654 | $49.0K | 0.00% | +384+16.9% | Added |
| Nisa Investment Advisors, LLC | 3,000 | $62.0K | 0.00% | +2,913+3,348.3% | Added |
| FMR LLC | 3,565 | $65.0K | 0.00% | +506+16.5% | Added |
| Cutler Group LP | 3,780 | $68.0K | 0.01% | −25,463−87.1% | Reduced |
| CSS LLC | 3,800 | $69.0K | 0.00% | −12,524−76.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,997 | $72.7K | 0.00% | −32−0.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,070 | $74.0K | 0.00% | +34+0.8% | Added |
| Russell Investments Group, Ltd. | 4,134 | $75.0K | 0.00% | −546−11.7% | Reduced |
| Federated Hermes, Inc. | 4,266 | $78.0K | 0.00% | −1,446−25.3% | Reduced |
| MetLife Investment Management | 4,841 | $88.1K | 0.00% | +3+0.1% | Added |
| Swedbank AB | 7,349 | $133.8K | 0.00% | −148−2.0% | Reduced |
| Public Employees Retirement Association of Colorado | 7,873 | $143.0K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 8,260 | $151.0K | 0.01% | −1,110−11.8% | Reduced |
| Storebrand Asset Management AS | 9,683 | $176.2K | 0.00% | −27,730−74.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,294 | $187.0K | 0.00% | −8,419−45.0% | Reduced |
| Equitec Proprietary Markets, LLC | 10,300 | $187.0K | 0.08% | +10,200+10,200.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,311 | $188.0K | 0.01% | +2,570+33.2% | Added |
| Fox Run Management, L.L.C. | 10,322 | $188.0K | 0.07% | +10,322 | New |
| Wellington Management Group LLP | 10,413 | $190.0K | 0.00% | +3,960+61.4% | Added |
| Verition Fund Management LLC | 10,835 | $197.0K | 0.00% | −30.0% | Reduced |
| Wedbush Securities Inc | 11,282 | $205.0K | 0.01% | +325+3.0% | Added |
| Commonwealth Equity Services, LLC | 11,508 | $209.0K | 0.00% | −1,703−12.9% | Reduced |
| Handelsbanken Fonder AB | 12,200 | $222.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,487 | $227.0K | 0.06% | +5,831+87.6% | Added |
| Utah Retirement Systems | 13,600 | $248.0K | 0.00% | +100+0.7% | Added |
| Echo Street Capital Management LLC | 14,035 | $255.0K | 0.00% | +14,035 | New |
| Creative Planning | 14,162 | $258.0K | 0.00% | +3,904+38.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,308 | $260.0K | 0.00% | −10,521−42.4% | Reduced |
| E Fund Management Co., Ltd. | 15,017 | $273.0K | 0.03% | +4,237+39.3% | Added |
| Sargent Investment Group, LLC | 15,590 | $282.0K | 0.09% | −6,036−27.9% | Reduced |
| Bokf, NA | 15,623 | $284.0K | 0.01% | +15,623 | New |
| Janus Henderson Group PLC | 15,668 | $286.0K | 0.00% | +347+2.3% | Added |
| TSP Capital Management Group, LLC | – | $292.0K | 0.12% | – | – |
| Private Advisor Group, LLC | 16,202 | $295.0K | 0.00% | −1,191−6.8% | Reduced |
| Cetera Advisor Networks LLC | 16,477 | $300.0K | 0.00% | +1,714+11.6% | Added |
| Virginia Retirement Systems Et Al | 16,800 | $305.8K | 0.00% | +16,800 | New |
| Wells Fargo & Company | 16,797 | $306.0K | 0.00% | +2,361+16.4% | Added |
| Amalgamated Bank | 17,643 | $321.0K | 0.00% | +200+1.1% | Added |
| Principal Financial Group Inc | 17,923 | $326.0K | 0.00% | −1,396−7.2% | Reduced |
| Advisors Asset Management, Inc. | 18,123 | $330.0K | 0.01% | −689−3.7% | Reduced |
| Massachusetts Financial Services Co | 18,240 | $332.0K | 0.00% | −166−0.9% | 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 |
| PEAK6 Investments LLC | 19,094 | $348.0K | 0.01% | −26,950−58.5% | Reduced |
| Cubist Systematic Strategies, LLC | 19,572 | $356.0K | 0.00% | −6,940−26.2% | Reduced |
| Balyasny Asset Management LLC | 19,633 | $357.0K | 0.00% | +19,633 | New |
| Great West Life Assurance Co | 19,892 | $362.0K | 0.00% | +7,983+67.0% | Added |
| Arizona State Retirement System | 21,233 | $386.0K | 0.00% | +560+2.7% | Added |
| Samsara BioCapital, LLC | 21,244 | $387.0K | 0.09% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 23,467 | $427.0K | 0.06% | +23,467 | New |
| Mendel Capital Management LLC | 23,835 | $434.0K | 0.51% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 24,598 | $447.0K | 0.00% | +16,336+197.7% | Added |
| ExodusPoint Capital Management, LP | 25,534 | $465.0K | 0.01% | +4,238+19.9% | Added |
| Seven Eight Capital, LP | 25,675 | $467.0K | 0.09% | +25,675 | New |
| Teacher Retirement System of Texas | 25,695 | $468.0K | 0.00% | +14,154+122.6% | Added |
| DekaBank Deutsche Girozentrale | 25,850 | $476.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 31,768 | $578.0K | 0.00% | +45+0.1% | Added |
| 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 |
| Alliancebernstein L.P. | 33,297 | $606.0K | 0.00% | −51,097−60.5% | Reduced |
| Treasurer of the State of North Carolina | 33,440 | $609.0K | 0.00% | +430+1.3% | Added |
| Oppenheimer & Co Inc | 33,988 | $619.0K | 0.01% | −20,664−37.8% | Reduced |
| HSBC Holdings PLC | 37,165 | $693.0K | 0.00% | −626−1.7% | Reduced |
| Tudor Investment Corp Et Al | 38,930 | $709.0K | 0.02% | −27,221−41.1% | Reduced |
| Public Employees Retirement System of Ohio | 39,166 | $713.0K | 0.00% | +309+0.8% | Added |
| Royal Bank of Canada | 39,837 | $726.0K | 0.00% | −48,476−54.9% | Reduced |
| Guggenheim Capital LLC | 40,182 | $731.0K | 0.01% | +1,883+4.9% | Added |
| Centiva Capital, LP | 41,753 | $760.0K | 0.06% | −6,344−13.2% | Reduced |
| Alps Advisors Inc | 42,713 | $777.0K | 0.01% | −3,642−7.9% | Reduced |
| Candriam Luxembourg S.C.A. | 43,894 | $799.0K | 0.01% | −91,000−67.5% | Reduced |
| Price T Rowe Associates Inc | 45,583 | $830.0K | 0.00% | +2,473+5.7% | Added |
| Advisor Group Holdings, Inc. | 48,292 | $878.0K | 0.00% | −4,676−8.8% | Reduced |
| Avenir Corp | 49,614 | $903.0K | 0.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 51,990 | $946.0K | 0.00% | −5,001−8.8% | Reduced |
| Ontario Teachers Pension Plan Board | 52,907 | $963.0K | 0.01% | +37,269+238.3% | Added |
| Alaska Permanent Fund Corp | 54,000 | $983.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 55,588 | $1.01M | 0.00% | +10,542+23.4% | Added |
| Sector Gamma AS | 56,735 | $1.03M | 0.27% | +1,411+2.6% | Added |
| HRT Financial LP | 60,374 | $1.10M | 0.01% | +60,374 | New |
| Susquehanna International Group, LLP | 60,576 | $1.10M | 0.00% | −242,224−80.0% | Reduced |
| Tekla Capital Management LLC | 63,800 | $1.16M | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 65,038 | $1.18M | 0.02% | +65,038 | New |
| State of New Jersey Common Pension Fund D | 65,648 | $1.20M | 0.00% | +18,617+39.6% | Added |
| Deutsche Bank AG | 66,781 | $1.22M | 0.00% | −11,144−14.3% | Reduced |
| Jane Street Group, LLC | 67,364 | $1.23M | 0.00% | −238,427−78.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 67,548 | $1.23M | 0.02% | +67,548 | New |