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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 153 | $3.00K | 0.00% | +39+34.2% | Added |
| Private Ocean, LLC | 136 | $2.00K | 0.00% | −85−38.5% | Reduced |
| Baillie Gifford & Co | 130 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 126 | $2.00K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 135 | $2.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 115 | $2.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Planning LLC | 99 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 95 | $2.00K | 0.00% | +24+33.8% | Added |
| Lindbrook Capital, LLC | 134 | $2.00K | 0.00% | +129+2,580.0% | Added |
| Brown, Lisle/Cummings, Inc. | 90 | $1.64K | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 70 | $1.27K | 0.00% | +70 | New |
| Glen Eagle Advisors, LLC | 60 | $1.09K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 69 | $1.00K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 78 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 34 | $1.00K | 0.00% | −15−30.6% | Reduced |
| IAG Wealth Partners, LLC | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 38 | $1.00K | 0.00% | +29+322.2% | Added |
| Massmutual Trust Co FSB | 53 | $1.00K | 0.00% | +53 | New |
| Asset Dedication, LLC | 65 | $1.00K | 0.00% | +65 | New |
| Capital Advisors, Ltd. LLC | 30 | $1.00K | 0.00% | +30 | New |
| Ronald Blue Trust, Inc. | 18 | $1.00K | 0.00% | +18 | New |
| WR Wealth Planners, LLC | 21 | $382 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 9 | $164 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 20 | $0 | 0.00% | −65−76.5% | Reduced |
| Mizuho Securities Co. Ltd. | 25 | $0 | 0.00% | −1−3.8% | Reduced |
| Glassman Wealth Services | 18 | $0 | 0.00% | −42−70.0% | Reduced |
| Westside Investment Management, Inc. | 51 | $0 | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 12 | $0 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 15 | $0 | 0.00% | −2−11.8% | Reduced |
| SOA Wealth Advisors, LLC. | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 15 | $0 | 0.00% | +10+200.0% | Added |
| Carmichael Hill & Associates, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 5 | $0 | 0.00% | +5 | New |
| Standard Family Office LLC | 22 | $0 | 0.00% | +22 | New |
| 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 |