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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 69,186 | $1.26M | 0.00% | +36,245+110.0% | Added |
| Ensign Peak Advisors, Inc | 69,335 | $1.26M | 0.00% | +17,775+34.5% | Added |
| Legal & General Group Plc | 74,459 | $1.36M | 0.00% | −7,212−8.8% | Reduced |
| Walleye Capital LLC | 75,201 | $1.37M | 0.03% | +75,201 | New |
| New York State Common Retirement Fund | 77,263 | $1.41M | 0.00% | −5,875−7.1% | Reduced |
| State of Wisconsin Investment Board | 78,183 | $1.42M | 0.00% | −11,880−13.2% | Reduced |
| Rhumbline Advisers | 82,029 | $1.49M | 0.00% | +2,099+2.6% | Added |
| Pictet Asset Management SA | 82,687 | $1.50M | 0.00% | +19,675+31.2% | Added |
| Quantitative Investment Management, LLC | 83,072 | $1.51M | 0.25% | +26,025+45.6% | Added |
| State Board of Administration of Florida Retirement System | 84,813 | $1.54M | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 91,322 | $1.66M | 0.09% | +2,894+3.3% | Added |
| Vontobel Holding Ltd. | 94,065 | $1.71M | 0.02% | +39,839+73.5% | Added |
| California State Teachers Retirement System | 98,238 | $1.79M | 0.00% | −410−0.4% | Reduced |
| UBS Asset Management Americas Inc | 99,084 | $1.80M | 0.00% | −18,121−15.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 106,601 | $2.02M | 0.03% | +38,233+55.9% | Added |
| Ambassador Advisors, LLC | 115,912 | $2.11M | 0.50% | +35,769+44.6% | Added |
| Invesco Ltd. | 118,136 | $2.15M | 0.00% | +4,037+3.5% | Added |
| ETF Managers Group, LLC | 127,249 | $2.32M | 0.07% | +109,153+603.2% | Added |
| International Biotechnology Trust PLC | 132,500 | $2.41M | 0.77% | +125,686+1,844.5% | Added |
| Qube Research & Technologies Ltd | 138,980 | $2.53M | 0.02% | +92,529+199.2% | Added |
| Bank of Montreal | 135,118 | $2.63M | 0.00% | +1,830+1.4% | Added |
| Squarepoint Ops LLC | 154,510 | $2.81M | 0.03% | −71,008−31.5% | Reduced |
| California Public Employees Retirement System | 165,046 | $3.00M | 0.00% | +26,611+19.2% | Added |
| Nuveen Asset Management, LLC | 168,171 | $3.06M | 0.00% | −6,426−3.7% | Reduced |
| Swiss National Bank | 185,300 | $3.37M | 0.00% | +5,500+3.1% | Added |
| Franklin Resources Inc | 186,149 | $3.39M | 0.00% | −49,736−21.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 203,459 | $3.70M | 0.03% | +141,731+229.6% | Added |
| Man Group plc | 214,722 | $3.91M | 0.02% | – | – |
| Rafferty Asset Management, LLC | 218,418 | $3.98M | 0.04% | +124,401+132.3% | Added |
| UBS Group AG | 247,710 | $4.51M | 0.00% | +87,797+54.9% | Added |
| LMR Partners LLP | 250,636 | $4.56M | 0.12% | +17,943+7.7% | Added |
| Capital Fund Management S.A. | 291,696 | $5.31M | 0.13% | +82,024+39.1% | Added |
| Bank of America Corp | 304,167 | $5.54M | 0.00% | −96,868−24.2% | Reduced |
| Bank of New York Mellon Corp | 313,688 | $5.71M | 0.00% | +6,628+2.2% | Added |
| Northern Trust Corp | 351,300 | $6.39M | 0.00% | +780.0% | Added |
| Barclays PLC | 354,220 | $6.45M | 0.01% | +207,949+142.2% | Added |
| BNP Paribas Arbitrage, SA | 364,507 | $6.63M | 0.02% | +251,802+223.4% | Added |
| Charles Schwab Investment Management Inc | 406,640 | $7.40M | 0.00% | +2,326+0.6% | Added |
| Natixis | 431,553 | $7.86M | 0.04% | +384,280+812.9% | Added |
| D. E. Shaw & Co., Inc. | 496,581 | $9.04M | 0.02% | +275,702+124.8% | Added |
| Millennium Management LLC | 527,334 | $9.60M | 0.01% | −342,076−39.3% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 547,555 | $9.97M | 0.12% | −694,161−55.9% | Reduced |
| Rock Springs Capital Management LP | 599,300 | $10.9M | 0.28% | +124,200+26.1% | Added |
| Norges Bank | 722,543 | $13.2M | 0.00% | +63,568+9.6% | Added |
| Renaissance Technologies LLC | 880,583 | $16.0M | 0.02% | +880,583 | New |
| Credit Suisse AG | 938,303 | $17.1M | 0.02% | +606,480+182.8% | Added |
| Goldman Sachs Group Inc | 961,458 | $17.5M | 0.01% | +346,261+56.3% | Added |
| Citadel Advisors LLC | 1,040,293 | $18.9M | 0.02% | +351,134+51.0% | Added |
| Geode Capital Management, LLC | 1,041,232 | $18.9M | 0.00% | +18,636+1.8% | Added |
| Morgan Stanley | 1,094,180 | $19.9M | 0.00% | −192,009−14.9% | Reduced |
| Voloridge Investment Management, LLC | 1,333,706 | $24.3M | 0.13% | +485,567+57.3% | Added |
| Citigroup Inc | 1,428,358 | $26.0M | 0.04% | +205,555+16.8% | Added |
| State Street Corp | 3,655,428 | $66.5M | 0.00% | +688,564+23.2% | Added |
| BlackRock Inc. | 4,326,416 | $78.7M | 0.00% | +67,975+1.6% | Added |
| Vanguard Group Inc | 7,495,924 | $136.4M | 0.00% | +144,999+2.0% | Added |
| Sofos Investments, Inc. | 108 | – | – | −198−64.7% | Reduced |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −498,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −239,251−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −188,061−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −160,157−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −142,745−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −127,609−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −109,388−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −75,356−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −70,681−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −42,829−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −35,356−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −30,907−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −29,882−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −25,302−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,805−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −18,730−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,618−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −16,485−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,374−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −15,160−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −14,137−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −13,559−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −13,133−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −13,060−100.0% | Sold out |
| Palo Alto Investors LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,093−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −10,513−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,385−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,319−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,161−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −9,218−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −9,074−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −8,928−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −7,572−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,365−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −7,212−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,703−100.0% | Sold out |
| Rollins Financial | 0 | $0 | 0.00% | −6,640−100.0% | Sold out |
| Hongkou Capital LP | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,627−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −5,587−100.0% | Sold out |