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 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 18,240 | $332.0K | 0.00% | −166−0.9% | Reduced |
| Advisors Asset Management, Inc. | 18,123 | $330.0K | 0.01% | −689−3.7% | Reduced |
| Principal Financial Group Inc | 17,923 | $326.0K | 0.00% | −1,396−7.2% | Reduced |
| Amalgamated Bank | 17,643 | $321.0K | 0.00% | +200+1.1% | Added |
| Wells Fargo & Company | 16,797 | $306.0K | 0.00% | +2,361+16.4% | Added |
| Virginia Retirement Systems Et Al | 16,800 | $305.8K | 0.00% | +16,800 | New |
| Cetera Advisor Networks LLC | 16,477 | $300.0K | 0.00% | +1,714+11.6% | Added |
| Private Advisor Group, LLC | 16,202 | $295.0K | 0.00% | −1,191−6.8% | Reduced |
| TSP Capital Management Group, LLC | – | $292.0K | 0.12% | – | – |
| Janus Henderson Group PLC | 15,668 | $286.0K | 0.00% | +347+2.3% | Added |
| Bokf, NA | 15,623 | $284.0K | 0.01% | +15,623 | New |
| Sargent Investment Group, LLC | 15,590 | $282.0K | 0.09% | −6,036−27.9% | Reduced |
| E Fund Management Co., Ltd. | 15,017 | $273.0K | 0.03% | +4,237+39.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,308 | $260.0K | 0.00% | −10,521−42.4% | Reduced |
| Creative Planning | 14,162 | $258.0K | 0.00% | +3,904+38.1% | Added |
| Echo Street Capital Management LLC | 14,035 | $255.0K | 0.00% | +14,035 | New |
| Utah Retirement Systems | 13,600 | $248.0K | 0.00% | +100+0.7% | Added |
| XTX Topco Ltd | 12,487 | $227.0K | 0.06% | +5,831+87.6% | Added |
| Handelsbanken Fonder AB | 12,200 | $222.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,508 | $209.0K | 0.00% | −1,703−12.9% | Reduced |
| Wedbush Securities Inc | 11,282 | $205.0K | 0.01% | +325+3.0% | Added |
| Verition Fund Management LLC | 10,835 | $197.0K | 0.00% | −30.0% | Reduced |
| Wellington Management Group LLP | 10,413 | $190.0K | 0.00% | +3,960+61.4% | 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 |
| 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 |
| Storebrand Asset Management AS | 9,683 | $176.2K | 0.00% | −27,730−74.1% | Reduced |
| Close Asset Management Ltd | 8,260 | $151.0K | 0.01% | −1,110−11.8% | Reduced |
| Public Employees Retirement Association of Colorado | 7,873 | $143.0K | 0.00% | 00.0% | Unchanged |
| Swedbank AB | 7,349 | $133.8K | 0.00% | −148−2.0% | Reduced |
| MetLife Investment Management | 4,841 | $88.1K | 0.00% | +3+0.1% | Added |
| Federated Hermes, Inc. | 4,266 | $78.0K | 0.00% | −1,446−25.3% | Reduced |
| Russell Investments Group, Ltd. | 4,134 | $75.0K | 0.00% | −546−11.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,070 | $74.0K | 0.00% | +34+0.8% | Added |
| Federation des caisses Desjardins du Quebec | 3,997 | $72.7K | 0.00% | −32−0.8% | Reduced |
| CSS LLC | 3,800 | $69.0K | 0.00% | −12,524−76.7% | Reduced |
| Cutler Group LP | 3,780 | $68.0K | 0.01% | −25,463−87.1% | Reduced |
| FMR LLC | 3,565 | $65.0K | 0.00% | +506+16.5% | Added |
| Nisa Investment Advisors, LLC | 3,000 | $62.0K | 0.00% | +2,913+3,348.3% | Added |
| 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 |
| Amundi | 2,524 | $47.0K | 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 |
| Gradient Investments LLC | 2,348 | $43.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 2,021 | $37.0K | 0.10% | +2,021 | New |
| TD Waterhouse Canada Inc. | 1,492 | $30.8K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 22,725 | $27.0K | 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 |
| Harbour Investments, Inc. | 442 | $23.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,234 | $22.0K | 0.00% | −836−40.4% | Reduced |
| 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 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,100 | $20.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,633 | $20.0K | 0.00% | +1,328+435.4% | Added |
| Stephens Consulting, LLC | 1,002 | $18.2K | 0.02% | −1,000−50.0% | Reduced |
| Fifth Third Bancorp | 1,010 | $18.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,000 | $18.0K | 0.01% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 944 | $17.0K | 0.00% | −131−12.2% | Reduced |
| Macquarie Group Ltd | 0 | $16.0K | 0.00% | −881−100.0% | Reduced |
| Larson Financial Group LLC | 865 | $16.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 848 | $15.4K | 0.00% | +196+30.1% | Added |
| CWM, LLC | 814 | $15.0K | 0.00% | +220+37.0% | Added |
| Canada Pension Plan Investment Board | 803 | $15.0K | 0.00% | +400+99.3% | Added |
| Wipfli Financial Advisors LLC, | 841 | $15.0K | 0.00% | +841 | New |
| China Universal Asset Management Co., Ltd. | 789 | $14.0K | 0.01% | +733+1,308.9% | Added |
| Simplex Trading, LLC | 745 | $13.0K | 0.00% | −73,584−99.0% | Reduced |
| KBC Group NV | 736 | $13.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 737 | $13.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 712 | $13.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 685 | $12.0K | 0.00% | −80−10.5% | Reduced |
| Focused Wealth Management, Inc | 639 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 650 | $12.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 603 | $10.0K | 0.00% | +15+2.6% | Added |
| Mascoma Wealth Management LLC | 528 | $10.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 519 | $9.00K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 430 | $8.00K | 0.00% | −4,524−91.3% | Reduced |
| Duncker Streett & Co Inc | 417 | $8.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 393 | $7.00K | 0.00% | +393 | New |
| Hantz Financial Services, Inc. | 317 | $6.00K | 0.00% | +86+37.2% | Added |
| EverSource Wealth Advisors, LLC | 339 | $6.00K | 0.00% | +339 | New |
| Quadrant Capital Group LLC | 262 | $5.00K | 0.00% | −87−24.9% | Reduced |
| Farmers & Merchants Investments Inc | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 291 | $5.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 237 | $4.00K | 0.00% | −75−24.0% | Reduced |
| Adirondack Trust Co | 231 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 224 | $4.00K | 0.00% | −16−6.7% | Reduced |
| Covestor Ltd | 208 | $4.00K | 0.00% | −1−0.5% | Reduced |
| Front Row Advisors LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 171 | $3.81K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 175 | $3.00K | 0.00% | −75−30.0% | Reduced |
| Sandy Spring Bank | 145 | $3.00K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 138 | $3.00K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 142 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 139 | $3.00K | 0.00% | 00.0% | Unchanged |