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, Q4 2022
Institutional positions in Novavax Inc as of Dec 31, 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
- 253
- 0 vs. Q3 2022
- Shares held
- 52.6M
- +16.4M (+45.3%) vs. Q3 2022
- Total value
- $540.3M
- −$119.3M (−18.1%) vs. Q3 2022
- New holders
- 45
- 79 more added
- Sold out
- 45
- 64 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Novavax Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,844,653 | $90.9M | 0.00% | +1,348,729+18.0% | Added |
| State Street Corp | 6,076,518 | $62.5M | 0.00% | +2,421,090+66.2% | Added |
| BlackRock Inc. | 4,788,163 | $49.2M | 0.00% | +461,747+10.7% | Added |
| Renaissance Technologies LLC | 2,821,683 | $29.0M | 0.04% | +1,941,100+220.4% | Added |
| VR Adviser, LLC | 1,879,894 | $19.3M | 3.26% | +1,879,894 | New |
| Morgan Stanley | 1,779,394 | $18.3M | 0.00% | +685,214+62.6% | Added |
| Citigroup Inc | 1,563,125 | $16.1M | 0.02% | +134,767+9.4% | Added |
| Millennium Management LLC | 1,550,662 | $15.9M | 0.02% | +1,023,328+194.1% | Added |
| Herr Investment Group LLC | 1,403,578 | $14.4M | 2.74% | +1,403,578 | New |
| Goldman Sachs Group Inc | 1,323,851 | $13.6M | 0.00% | +362,393+37.7% | Added |
| Geode Capital Management, LLC | 1,096,979 | $11.3M | 0.00% | +55,747+5.4% | Added |
| Two Sigma Investments, LP | 1,010,992 | $10.4M | 0.03% | +1,010,992 | New |
| Caas Capital Management LP | 1,000,000 | $10.3M | 1.98% | +1,000,000 | New |
| Ghisallo Capital Management LLC | 850,000 | $8.74M | 1.56% | +850,000 | New |
| Norges Bank | 779,801 | $8.02M | 0.00% | +57,258+7.9% | Added |
| Bank of America Corp | 761,621 | $7.83M | 0.00% | +457,454+150.4% | Added |
| Voloridge Investment Management, LLC | 752,487 | $7.74M | 0.04% | −581,219−43.6% | Reduced |
| Shah Capital Management | 715,000 | $7.35M | 1.75% | +715,000 | New |
| Credit Suisse AG | 680,925 | $7.00M | 0.01% | −257,378−27.4% | Reduced |
| D. E. Shaw & Co., Inc. | 632,099 | $6.50M | 0.01% | +135,518+27.3% | Added |
| BNP Paribas Arbitrage, SA | 601,863 | $6.19M | 0.02% | +237,356+65.1% | Added |
| Sculptor Capital LP | 573,500 | $5.90M | 0.11% | +573,500 | New |
| Rock Springs Capital Management LP | 532,600 | $5.48M | 0.13% | −66,700−11.1% | Reduced |
| Capital Fund Management S.A. | 518,075 | $5.33M | 0.12% | +226,379+77.6% | Added |
| Cubist Systematic Strategies, LLC | 490,750 | $5.04M | 0.04% | +471,178+2,407.4% | Added |
| Rafferty Asset Management, LLC | 488,524 | $5.02M | 0.04% | +270,106+123.7% | Added |
| National Bank of Canada | 483,115 | $4.97M | 0.01% | +481,780+36,088.4% | Added |
| Rokos Capital Management LLP | 500,000 | $4.92M | 0.50% | +500,000 | New |
| Barclays PLC | 467,467 | $4.81M | 0.00% | +113,247+32.0% | Added |
| Charles Schwab Investment Management Inc | 416,749 | $4.28M | 0.00% | +10,109+2.5% | Added |
| Northern Trust Corp | 373,304 | $3.84M | 0.00% | +22,004+6.3% | Added |
| Citadel Advisors LLC | 369,147 | $3.79M | 0.00% | −671,146−64.5% | Reduced |
| Jane Street Group, LLC | 366,722 | $3.77M | 0.01% | +299,358+444.4% | Added |
| Sio Capital Management, LLC | 340,000 | $3.50M | 1.86% | +340,000 | New |
| Coatue Management LLCSuperinvestorCoatue Management | 304,059 | $3.13M | 0.04% | −243,496−44.5% | Reduced |
| Bank of New York Mellon Corp | 270,676 | $2.78M | 0.00% | −43,012−13.7% | Reduced |
| Nuveen Asset Management, LLC | 258,795 | $2.66M | 0.00% | +90,624+53.9% | Added |
| Squarepoint Ops LLC | 213,164 | $2.19M | 0.02% | +58,654+38.0% | Added |
| Swiss National Bank | 188,900 | $1.94M | 0.00% | +3,600+1.9% | Added |
| Franklin Resources Inc | 184,551 | $1.90M | 0.00% | −1,598−0.9% | Reduced |
| HRT Financial LP | 181,919 | $1.87M | 0.03% | +121,545+201.3% | Added |
| Susquehanna International Group, LLP | 175,934 | $1.81M | 0.00% | +115,358+190.4% | Added |
| California Public Employees Retirement System | 140,099 | $1.44M | 0.00% | −24,947−15.1% | Reduced |
| International Biotechnology Trust PLC | 132,500 | $1.36M | 0.42% | 00.0% | Unchanged |
| XTX Topco Ltd | 125,828 | $1.29M | 0.27% | +113,341+907.7% | Added |
| SG Americas Securities, LLC | 124,309 | $1.28M | 0.02% | +92,364+289.1% | Added |
| Pictet Asset Management SA | 124,193 | $1.28M | 0.00% | +41,506+50.2% | Added |
| Ambassador Advisors, LLC | 123,884 | $1.27M | 0.28% | +7,972+6.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 112,615 | $1.15M | 0.02% | +6,014+5.6% | Added |
| Walleye Capital LLC | 109,536 | $1.13M | 0.02% | +34,335+45.7% | Added |
| AlphaCentric Advisors LLC | 105,000 | $1.08M | 1.07% | +105,000 | New |
| UBS Asset Management Americas Inc | 99,432 | $1.02M | 0.00% | +348+0.4% | Added |
| California State Teachers Retirement System | 99,297 | $1.02M | 0.00% | +1,059+1.1% | Added |
| Vontobel Holding Ltd. | 92,900 | $955.0K | 0.01% | −1,165−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 83,613 | $859.5K | 0.00% | −1,200−1.4% | Reduced |
| Leonteq Securities AG | 82,886 | $852.1K | 0.05% | −8,436−9.2% | Reduced |
| Rhumbline Advisers | 82,018 | $843.0K | 0.00% | −110.0% | Reduced |
| New York State Common Retirement Fund | 76,897 | $790.5K | 0.00% | −366−0.5% | Reduced |
| Invesco Ltd. | 76,448 | $785.9K | 0.00% | −41,688−35.3% | Reduced |
| State of Wisconsin Investment Board | 76,253 | $783.9K | 0.00% | −1,930−2.5% | Reduced |
| Deutsche Bank AG | 71,865 | $738.8K | 0.00% | +5,084+7.6% | Added |
| Legal & General Group Plc | 71,377 | $733.8K | 0.00% | −3,082−4.1% | Reduced |
| Voya Investment Management LLC | 68,232 | $701.4K | 0.00% | −954−1.4% | Reduced |
| Tekla Capital Management LLC | 63,800 | $655.9K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 57,827 | $594.5K | 0.01% | +17,645+43.9% | Added |
| Advisor Group Holdings, Inc. | 56,039 | $575.7K | 0.00% | +7,747+16.0% | Added |
| Alaska Permanent Fund Corp | 54,000 | $555.0K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 53,215 | $547.0K | 0.00% | +10,502+24.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 50,006 | $514.1K | 0.00% | −5,582−10.0% | Reduced |
| Avenir Corp | 49,614 | $510.0K | 0.05% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 47,100 | $484.2K | 0.01% | +30,300+180.4% | Added |
| Tudor Investment Corp Et Al | 46,624 | $479.0K | 0.01% | +7,694+19.8% | Added |
| Price T Rowe Associates Inc | 46,138 | $474.0K | 0.00% | +555+1.2% | Added |
| JPMorgan Chase & Co | 45,272 | $465.0K | 0.00% | −6,718−12.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 44,500 | $457.5K | 0.00% | −158,959−78.1% | Reduced |
| Great West Life Assurance Co | 40,577 | $419.0K | 0.00% | +20,685+104.0% | Added |
| Public Employees Retirement System of Ohio | 40,004 | $411.0K | 0.00% | +838+2.1% | Added |
| Jupiter Asset Management Ltd | 36,667 | $376.6K | 0.01% | +36,667 | New |
| Engineers Gate Manager LP | 34,615 | $355.8K | 0.02% | +34,615 | New |
| Treasurer of the State of North Carolina | 33,870 | $348.0K | 0.00% | +430+1.3% | Added |
| Alliancebernstein L.P. | 33,311 | $342.4K | 0.00% | +140.0% | Added |
| Quantitative Investment Management, LLC | 30,519 | $313.0K | 0.06% | −52,553−63.3% | Reduced |
| Point72 Middle East FZE | 30,331 | $311.8K | 0.02% | +30,331 | New |
| Tower Research Capital LLC (TRC) | 29,671 | $305.0K | 0.01% | −2,258−7.1% | Reduced |
| Ameriprise Financial Inc | 28,924 | $297.0K | 0.00% | +28,924 | New |
| Royal Bank of Canada | 28,195 | $290.0K | 0.00% | −11,642−29.2% | Reduced |
| Jefferies Financial Group Inc. | 26,791 | $275.4K | 0.00% | +26,791 | New |
| LPL Financial LLC | 26,577 | $273.2K | 0.00% | −5,191−16.3% | Reduced |
| E Fund Management Co., Ltd. | 25,601 | $263.0K | 0.02% | +10,584+70.5% | Added |
| Handelsbanken Fonder AB | 25,100 | $258.0K | 0.00% | +12,900+105.7% | Added |
| Ontario Teachers Pension Plan Board | 25,084 | $257.9K | 0.00% | −27,823−52.6% | Reduced |
| Mendel Capital Management LLC | 24,860 | $255.6K | 0.27% | +1,025+4.3% | Added |
| Gsa Capital Partners LLP | 24,319 | $250.0K | 0.03% | +852+3.6% | Added |
| Oppenheimer & Co Inc | 24,267 | $249.5K | 0.01% | −9,721−28.6% | Reduced |
| Teacher Retirement System of Texas | 24,201 | $249.0K | 0.00% | −1,494−5.8% | Reduced |
| DekaBank Deutsche Girozentrale | 23,900 | $230.0K | 0.00% | −1,950−7.5% | Reduced |
| Arizona State Retirement System | 22,070 | $226.9K | 0.00% | +837+3.9% | Added |
| Principal Financial Group Inc | 21,865 | $224.8K | 0.00% | +3,942+22.0% | Added |
| Samsara BioCapital, LLC | 21,244 | $218.4K | 0.05% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 19,970 | $205.3K | 0.05% | −5,705−22.2% | Reduced |