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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 99,297 | $1.02M | 0.00% | +1,059+1.1% | Added |
| UBS Asset Management Americas Inc | 99,432 | $1.02M | 0.00% | +348+0.4% | Added |
| AlphaCentric Advisors LLC | 105,000 | $1.08M | 1.07% | +105,000 | New |
| Walleye Capital LLC | 109,536 | $1.13M | 0.02% | +34,335+45.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 112,615 | $1.15M | 0.02% | +6,014+5.6% | Added |
| Ambassador Advisors, LLC | 123,884 | $1.27M | 0.28% | +7,972+6.9% | Added |
| Pictet Asset Management SA | 124,193 | $1.28M | 0.00% | +41,506+50.2% | Added |
| SG Americas Securities, LLC | 124,309 | $1.28M | 0.02% | +92,364+289.1% | Added |
| XTX Topco Ltd | 125,828 | $1.29M | 0.27% | +113,341+907.7% | Added |
| International Biotechnology Trust PLC | 132,500 | $1.36M | 0.42% | 00.0% | Unchanged |
| California Public Employees Retirement System | 140,099 | $1.44M | 0.00% | −24,947−15.1% | Reduced |
| Susquehanna International Group, LLP | 175,934 | $1.81M | 0.00% | +115,358+190.4% | Added |
| HRT Financial LP | 181,919 | $1.87M | 0.03% | +121,545+201.3% | Added |
| Franklin Resources Inc | 184,551 | $1.90M | 0.00% | −1,598−0.9% | Reduced |
| Swiss National Bank | 188,900 | $1.94M | 0.00% | +3,600+1.9% | Added |
| Squarepoint Ops LLC | 213,164 | $2.19M | 0.02% | +58,654+38.0% | Added |
| Nuveen Asset Management, LLC | 258,795 | $2.66M | 0.00% | +90,624+53.9% | Added |
| Bank of New York Mellon Corp | 270,676 | $2.78M | 0.00% | −43,012−13.7% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 304,059 | $3.13M | 0.04% | −243,496−44.5% | Reduced |
| Sio Capital Management, LLC | 340,000 | $3.50M | 1.86% | +340,000 | New |
| Jane Street Group, LLC | 366,722 | $3.77M | 0.01% | +299,358+444.4% | Added |
| Citadel Advisors LLC | 369,147 | $3.79M | 0.00% | −671,146−64.5% | Reduced |
| Northern Trust Corp | 373,304 | $3.84M | 0.00% | +22,004+6.3% | Added |
| Charles Schwab Investment Management Inc | 416,749 | $4.28M | 0.00% | +10,109+2.5% | Added |
| Barclays PLC | 467,467 | $4.81M | 0.00% | +113,247+32.0% | Added |
| Rokos Capital Management LLP | 500,000 | $4.92M | 0.50% | +500,000 | New |
| National Bank of Canada | 483,115 | $4.97M | 0.01% | +481,780+36,088.4% | Added |
| Rafferty Asset Management, LLC | 488,524 | $5.02M | 0.04% | +270,106+123.7% | Added |
| Cubist Systematic Strategies, LLC | 490,750 | $5.04M | 0.04% | +471,178+2,407.4% | Added |
| Capital Fund Management S.A. | 518,075 | $5.33M | 0.12% | +226,379+77.6% | Added |
| Rock Springs Capital Management LP | 532,600 | $5.48M | 0.13% | −66,700−11.1% | Reduced |
| Sculptor Capital LP | 573,500 | $5.90M | 0.11% | +573,500 | New |
| BNP Paribas Arbitrage, SA | 601,863 | $6.19M | 0.02% | +237,356+65.1% | Added |
| D. E. Shaw & Co., Inc. | 632,099 | $6.50M | 0.01% | +135,518+27.3% | Added |
| Credit Suisse AG | 680,925 | $7.00M | 0.01% | −257,378−27.4% | Reduced |
| Shah Capital Management | 715,000 | $7.35M | 1.75% | +715,000 | New |
| Voloridge Investment Management, LLC | 752,487 | $7.74M | 0.04% | −581,219−43.6% | Reduced |
| Bank of America Corp | 761,621 | $7.83M | 0.00% | +457,454+150.4% | Added |
| Norges Bank | 779,801 | $8.02M | 0.00% | +57,258+7.9% | Added |
| Ghisallo Capital Management LLC | 850,000 | $8.74M | 1.56% | +850,000 | New |
| Caas Capital Management LP | 1,000,000 | $10.3M | 1.98% | +1,000,000 | New |
| Two Sigma Investments, LP | 1,010,992 | $10.4M | 0.03% | +1,010,992 | New |
| Geode Capital Management, LLC | 1,096,979 | $11.3M | 0.00% | +55,747+5.4% | Added |
| Goldman Sachs Group Inc | 1,323,851 | $13.6M | 0.00% | +362,393+37.7% | Added |
| Herr Investment Group LLC | 1,403,578 | $14.4M | 2.74% | +1,403,578 | New |
| Millennium Management LLC | 1,550,662 | $15.9M | 0.02% | +1,023,328+194.1% | Added |
| Citigroup Inc | 1,563,125 | $16.1M | 0.02% | +134,767+9.4% | Added |
| Morgan Stanley | 1,779,394 | $18.3M | 0.00% | +685,214+62.6% | Added |
| VR Adviser, LLC | 1,879,894 | $19.3M | 3.26% | +1,879,894 | New |
| Renaissance Technologies LLC | 2,821,683 | $29.0M | 0.04% | +1,941,100+220.4% | Added |
| BlackRock Inc. | 4,788,163 | $49.2M | 0.00% | +461,747+10.7% | Added |
| State Street Corp | 6,076,518 | $62.5M | 0.00% | +2,421,090+66.2% | Added |
| Vanguard Group Inc | 8,844,653 | $90.9M | 0.00% | +1,348,729+18.0% | Added |
| Natixis | 0 | $0 | 0.00% | −431,553−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −250,636−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −214,722−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −135,118−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −138,980−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −69,335−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −67,548−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −65,648−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −65,038−100.0% | Sold out |
| Sector Gamma AS | 0 | $0 | 0.00% | −56,735−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −43,894−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,534−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,633−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −19,094−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −15,623−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −14,035−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,835−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −10,413−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,322−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,294−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −3,780−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,021−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −803−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −736−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −737−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Mizuho Securities Co. Ltd. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |