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; 268 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 | 268 | $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 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −5,433−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −5,314−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,115−100.0% | Sold out |
| SevenOneSeven Capital Management | 0 | $0 | 0.00% | −5,103−100.0% | Sold out |
| Korea Investment CORP | 0 | $0 | 0.00% | −4,875−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −4,602−100.0% | Sold out |
| ARGI Investment Services, LLC | 0 | $0 | 0.00% | −4,557−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −4,482−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −4,365−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −4,346−100.0% | Sold out |
| Summit Financial, LLC | 0 | $0 | 0.00% | −4,275−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −4,206−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −4,118−100.0% | Sold out |
| Buckley Wealth Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −3,916−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,163−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,628−100.0% | Sold out |
| Seeyond | 0 | $0 | 0.00% | −2,334−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,214−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −915−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| DB Wealth Management Group, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |