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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 1,395 | $15.3K | 0.00% | −97−6.5% | Reduced |
| Advisory Services Network, LLC | 1,489 | $15.3K | 0.00% | +1,489 | New |
| Nisa Investment Advisors, LLC | 1,900 | $20.0K | 0.00% | −1,100−36.7% | Reduced |
| US Bancorp | 2,185 | $22.5K | 0.00% | −469−17.7% | Reduced |
| Continuum Advisory, LLC | 22,600 | $23.5K | 0.00% | −125−0.6% | Reduced |
| Gradient Investments LLC | 2,348 | $24.1K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 2,520 | $25.9K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,547 | $26.2K | 0.00% | −22,051−89.6% | Reduced |
| Money Concepts Capital Corp | 3,637 | $37.4K | 0.00% | +3,637 | New |
| Ci Investments Inc. | 3,747 | $39.0K | 0.00% | +3,523+1,572.8% | Added |
| Federation des caisses Desjardins du Quebec | 4,097 | $42.1K | 0.00% | +100+2.5% | Added |
| MetLife Investment Management | 4,717 | $48.5K | 0.00% | −124−2.6% | Reduced |
| FMR LLC | 4,863 | $50.0K | 0.00% | +1,298+36.4% | Added |
| Close Asset Management Ltd | 4,860 | $50.0K | 0.00% | −3,400−41.2% | Reduced |
| IFP Advisors, Inc | 6,994 | $52.0K | 0.00% | +5,361+328.3% | Added |
| Compagnie Lombard Odier SCmA | 5,586 | $56.0K | 0.00% | +2,886+106.9% | Added |
| Storebrand Asset Management AS | 6,738 | $69.3K | 0.00% | −2,945−30.4% | Reduced |
| Amundi | 5,888 | $69.8K | 0.00% | +3,364+133.3% | Added |
| Swedbank AB | 7,349 | $75.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,873 | $81.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 8,129 | $83.6K | 0.04% | +5,436+201.9% | Added |
| Advisors Asset Management, Inc. | 8,334 | $85.7K | 0.00% | −9,789−54.0% | Reduced |
| Bridgefront Capital, LLC | 10,573 | $108.7K | 0.08% | +10,573 | New |
| Russell Investments Group, Ltd. | 10,654 | $109.5K | 0.00% | +6,520+157.7% | Added |
| SevenOneSeven Capital Management | 10,894 | $112.0K | 0.24% | +10,894 | New |
| Alpine Global Management, LLC | 10,906 | $112.0K | 0.04% | +10,906 | New |
| Creative Planning | 10,914 | $112.2K | 0.00% | −3,248−22.9% | Reduced |
| Xponance, Inc. | 11,236 | $115.5K | 0.00% | +11,236 | New |
| Wedbush Securities Inc | 11,562 | $119.0K | 0.01% | +280+2.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 11,783 | $121.0K | 0.01% | +1,472+14.3% | Added |
| PDT Partners, LLC | 12,088 | $124.3K | 0.02% | −6,412−34.7% | Reduced |
| New York Life Investment Management LLC | 12,120 | $124.6K | 0.00% | +12,120 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,784 | $125.2K | 0.00% | +8,714+214.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,738 | $130.9K | 0.00% | −1,570−11.0% | Reduced |
| Commonwealth Equity Services, LLC | 13,312 | $136.0K | 0.00% | +1,804+15.7% | Added |
| Marex Group plc | 13,399 | $137.7K | 0.02% | +13,399 | New |
| Utah Retirement Systems | 13,600 | $139.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 14,000 | $143.9K | 0.00% | +14,000 | New |
| Marathon Trading Investment Management LLC | 14,000 | $143.9K | 0.10% | +14,000 | New |
| Sargent Investment Group, LLC | 14,205 | $146.0K | 0.05% | −1,385−8.9% | Reduced |
| UBS Group AG | 14,812 | $152.3K | 0.00% | −232,898−94.0% | Reduced |
| Wells Fargo & Company | 15,406 | $158.4K | 0.00% | −1,391−8.3% | Reduced |
| Janus Henderson Group PLC | 15,667 | $161.0K | 0.00% | −10.0% | Reduced |
| Edge Wealth Management LLC | 16,659 | $163.1K | 0.04% | −1,341−7.4% | Reduced |
| TSP Capital Management Group, LLC | 16,025 | $164.7K | 0.06% | – | – |
| Cetera Advisor Networks LLC | 16,452 | $169.1K | 0.00% | −25−0.2% | Reduced |
| Amalgamated Bank | 17,643 | $181.0K | 0.00% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 17,632 | $181.0K | 0.42% | +17,632 | New |
| Quantbot Technologies LP | 18,000 | $185.0K | 0.01% | +18,000 | New |
| Massachusetts Financial Services Co | 18,635 | $191.6K | 0.00% | +395+2.2% | Added |
| Federated Hermes, Inc. | 19,449 | $199.9K | 0.00% | +15,183+355.9% | Added |
| ETF Managers Group, LLC | 19,572 | $201.2K | 0.01% | −107,677−84.6% | Reduced |
| HSBC Holdings PLC | 21,063 | $204.5K | 0.00% | −16,102−43.3% | Reduced |
| Seven Eight Capital, LP | 19,970 | $205.3K | 0.05% | −5,705−22.2% | Reduced |
| Samsara BioCapital, LLC | 21,244 | $218.4K | 0.05% | 00.0% | Unchanged |
| Principal Financial Group Inc | 21,865 | $224.8K | 0.00% | +3,942+22.0% | Added |
| Arizona State Retirement System | 22,070 | $226.9K | 0.00% | +837+3.9% | Added |
| DekaBank Deutsche Girozentrale | 23,900 | $230.0K | 0.00% | −1,950−7.5% | Reduced |
| Teacher Retirement System of Texas | 24,201 | $249.0K | 0.00% | −1,494−5.8% | Reduced |
| Oppenheimer & Co Inc | 24,267 | $249.5K | 0.01% | −9,721−28.6% | Reduced |
| Gsa Capital Partners LLP | 24,319 | $250.0K | 0.03% | +852+3.6% | Added |
| Mendel Capital Management LLC | 24,860 | $255.6K | 0.27% | +1,025+4.3% | Added |
| Ontario Teachers Pension Plan Board | 25,084 | $257.9K | 0.00% | −27,823−52.6% | Reduced |
| Handelsbanken Fonder AB | 25,100 | $258.0K | 0.00% | +12,900+105.7% | Added |
| E Fund Management Co., Ltd. | 25,601 | $263.0K | 0.02% | +10,584+70.5% | Added |
| LPL Financial LLC | 26,577 | $273.2K | 0.00% | −5,191−16.3% | Reduced |
| Jefferies Financial Group Inc. | 26,791 | $275.4K | 0.00% | +26,791 | New |
| Royal Bank of Canada | 28,195 | $290.0K | 0.00% | −11,642−29.2% | Reduced |
| Ameriprise Financial Inc | 28,924 | $297.0K | 0.00% | +28,924 | New |
| Tower Research Capital LLC (TRC) | 29,671 | $305.0K | 0.01% | −2,258−7.1% | Reduced |
| Point72 Middle East FZE | 30,331 | $311.8K | 0.02% | +30,331 | New |
| Quantitative Investment Management, LLC | 30,519 | $313.0K | 0.06% | −52,553−63.3% | Reduced |
| Alliancebernstein L.P. | 33,311 | $342.4K | 0.00% | +140.0% | Added |
| Treasurer of the State of North Carolina | 33,870 | $348.0K | 0.00% | +430+1.3% | Added |
| Engineers Gate Manager LP | 34,615 | $355.8K | 0.02% | +34,615 | New |
| Jupiter Asset Management Ltd | 36,667 | $376.6K | 0.01% | +36,667 | New |
| Public Employees Retirement System of Ohio | 40,004 | $411.0K | 0.00% | +838+2.1% | Added |
| Great West Life Assurance Co | 40,577 | $419.0K | 0.00% | +20,685+104.0% | Added |
| Schonfeld Strategic Advisors LLC | 44,500 | $457.5K | 0.00% | −158,959−78.1% | Reduced |
| JPMorgan Chase & Co | 45,272 | $465.0K | 0.00% | −6,718−12.9% | Reduced |
| Price T Rowe Associates Inc | 46,138 | $474.0K | 0.00% | +555+1.2% | Added |
| Tudor Investment Corp Et Al | 46,624 | $479.0K | 0.01% | +7,694+19.8% | Added |
| Virginia Retirement Systems Et Al | 47,100 | $484.2K | 0.01% | +30,300+180.4% | Added |
| Avenir Corp | 49,614 | $510.0K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 50,006 | $514.1K | 0.00% | −5,582−10.0% | Reduced |
| Alps Advisors Inc | 53,215 | $547.0K | 0.00% | +10,502+24.6% | Added |
| Alaska Permanent Fund Corp | 54,000 | $555.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 56,039 | $575.7K | 0.00% | +7,747+16.0% | Added |
| Guggenheim Capital LLC | 57,827 | $594.5K | 0.01% | +17,645+43.9% | Added |
| Tekla Capital Management LLC | 63,800 | $655.9K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 68,232 | $701.4K | 0.00% | −954−1.4% | Reduced |
| Legal & General Group Plc | 71,377 | $733.8K | 0.00% | −3,082−4.1% | Reduced |
| Deutsche Bank AG | 71,865 | $738.8K | 0.00% | +5,084+7.6% | Added |
| State of Wisconsin Investment Board | 76,253 | $783.9K | 0.00% | −1,930−2.5% | Reduced |
| Invesco Ltd. | 76,448 | $785.9K | 0.00% | −41,688−35.3% | Reduced |
| New York State Common Retirement Fund | 76,897 | $790.5K | 0.00% | −366−0.5% | Reduced |
| Rhumbline Advisers | 82,018 | $843.0K | 0.00% | −110.0% | Reduced |
| Leonteq Securities AG | 82,886 | $852.1K | 0.05% | −8,436−9.2% | Reduced |
| State Board of Administration of Florida Retirement System | 83,613 | $859.5K | 0.00% | −1,200−1.4% | Reduced |
| Vontobel Holding Ltd. | 92,900 | $955.0K | 0.01% | −1,165−1.2% | Reduced |