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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 21,063 | $204.5K | 0.00% | −16,102−43.3% | Reduced |
| ETF Managers Group, LLC | 19,572 | $201.2K | 0.01% | −107,677−84.6% | Reduced |
| Federated Hermes, Inc. | 19,449 | $199.9K | 0.00% | +15,183+355.9% | Added |
| Massachusetts Financial Services Co | 18,635 | $191.6K | 0.00% | +395+2.2% | Added |
| Quantbot Technologies LP | 18,000 | $185.0K | 0.01% | +18,000 | New |
| 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 |
| Cetera Advisor Networks LLC | 16,452 | $169.1K | 0.00% | −25−0.2% | Reduced |
| TSP Capital Management Group, LLC | 16,025 | $164.7K | 0.06% | – | – |
| Edge Wealth Management LLC | 16,659 | $163.1K | 0.04% | −1,341−7.4% | Reduced |
| Janus Henderson Group PLC | 15,667 | $161.0K | 0.00% | −10.0% | Reduced |
| Wells Fargo & Company | 15,406 | $158.4K | 0.00% | −1,391−8.3% | Reduced |
| UBS Group AG | 14,812 | $152.3K | 0.00% | −232,898−94.0% | Reduced |
| Sargent Investment Group, LLC | 14,205 | $146.0K | 0.05% | −1,385−8.9% | Reduced |
| 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 |
| Utah Retirement Systems | 13,600 | $139.8K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 13,399 | $137.7K | 0.02% | +13,399 | New |
| Commonwealth Equity Services, LLC | 13,312 | $136.0K | 0.00% | +1,804+15.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,738 | $130.9K | 0.00% | −1,570−11.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,784 | $125.2K | 0.00% | +8,714+214.1% | Added |
| New York Life Investment Management LLC | 12,120 | $124.6K | 0.00% | +12,120 | New |
| PDT Partners, LLC | 12,088 | $124.3K | 0.02% | −6,412−34.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,783 | $121.0K | 0.01% | +1,472+14.3% | Added |
| Wedbush Securities Inc | 11,562 | $119.0K | 0.01% | +280+2.5% | Added |
| Xponance, Inc. | 11,236 | $115.5K | 0.00% | +11,236 | New |
| Creative Planning | 10,914 | $112.2K | 0.00% | −3,248−22.9% | Reduced |
| Alpine Global Management, LLC | 10,906 | $112.0K | 0.04% | +10,906 | New |
| SevenOneSeven Capital Management | 10,894 | $112.0K | 0.24% | +10,894 | New |
| Russell Investments Group, Ltd. | 10,654 | $109.5K | 0.00% | +6,520+157.7% | Added |
| Bridgefront Capital, LLC | 10,573 | $108.7K | 0.08% | +10,573 | New |
| Advisors Asset Management, Inc. | 8,334 | $85.7K | 0.00% | −9,789−54.0% | Reduced |
| Virtus ETF Advisers LLC | 8,129 | $83.6K | 0.04% | +5,436+201.9% | Added |
| Public Employees Retirement Association of Colorado | 7,873 | $81.0K | 0.00% | 00.0% | Unchanged |
| Swedbank AB | 7,349 | $75.5K | 0.00% | 00.0% | Unchanged |
| Amundi | 5,888 | $69.8K | 0.00% | +3,364+133.3% | Added |
| Storebrand Asset Management AS | 6,738 | $69.3K | 0.00% | −2,945−30.4% | Reduced |
| Compagnie Lombard Odier SCmA | 5,586 | $56.0K | 0.00% | +2,886+106.9% | Added |
| IFP Advisors, Inc | 6,994 | $52.0K | 0.00% | +5,361+328.3% | Added |
| Close Asset Management Ltd | 4,860 | $50.0K | 0.00% | −3,400−41.2% | Reduced |
| FMR LLC | 4,863 | $50.0K | 0.00% | +1,298+36.4% | Added |
| MetLife Investment Management | 4,717 | $48.5K | 0.00% | −124−2.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,097 | $42.1K | 0.00% | +100+2.5% | Added |
| Ci Investments Inc. | 3,747 | $39.0K | 0.00% | +3,523+1,572.8% | Added |
| Money Concepts Capital Corp | 3,637 | $37.4K | 0.00% | +3,637 | New |
| Allspring Global Investments Holdings, LLC | 2,547 | $26.2K | 0.00% | −22,051−89.6% | Reduced |
| Credit Agricole S A | 2,520 | $25.9K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 2,348 | $24.1K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 22,600 | $23.5K | 0.00% | −125−0.6% | Reduced |
| US Bancorp | 2,185 | $22.5K | 0.00% | −469−17.7% | Reduced |
| Nisa Investment Advisors, LLC | 1,900 | $20.0K | 0.00% | −1,100−36.7% | Reduced |
| Advisory Services Network, LLC | 1,489 | $15.3K | 0.00% | +1,489 | New |
| TD Waterhouse Canada Inc. | 1,395 | $15.3K | 0.00% | −97−6.5% | Reduced |
| Caldwell Sutter Capital, Inc. | 1,400 | $14.4K | 0.01% | +1,400 | New |
| CWM, LLC | 1,405 | $14.0K | 0.00% | +591+72.6% | Added |
| Rockefeller Capital Management L.P. | 1,333 | $13.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,234 | $12.7K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,208 | $12.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,195 | $12.3K | 0.00% | −27−2.2% | Reduced |
| Fifth Third Bancorp | 1,010 | $10.4K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 1,002 | $10.3K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 865 | $8.89K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 860 | $8.84K | 0.00% | +860 | New |
| China Universal Asset Management Co., Ltd. | 854 | $8.78K | 0.00% | +65+8.2% | Added |
| Kraematon Investment Advisors, Inc | 800 | $8.22K | 0.01% | +800 | New |
| Northwestern Mutual Wealth Management Co | 733 | $7.54K | 0.00% | +130+21.6% | Added |
| Harbor Investment Advisory, LLC | 712 | $7.32K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 692 | $7.11K | 0.00% | +692 | New |
| Simplex Trading, LLC | 745 | $7.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 672 | $6.91K | 0.00% | −272−28.8% | Reduced |
| Sittner & Nelson, LLC | 650 | $6.68K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 639 | $6.57K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 622 | $6.39K | 0.00% | +469+306.5% | Added |
| Quadrant Capital Group LLC | 600 | $6.17K | 0.00% | +338+129.0% | Added |
| Signaturefd, LLC | 580 | $5.96K | 0.00% | +405+231.4% | Added |
| Mascoma Wealth Management LLC | 528 | $5.43K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 475 | $4.88K | 0.00% | +475 | New |
| The PNC Financial Services Group, Inc. | 419 | $4.31K | 0.00% | −266−38.8% | Reduced |
| Duncker Streett & Co Inc | 417 | $4.29K | 0.00% | 00.0% | Unchanged |
| DB Wealth Management Group, LLC | 400 | $4.11K | 0.00% | +400 | New |
| Covestor Ltd | 418 | $4.00K | 0.00% | +210+101.0% | Added |
| Farmers & Merchants Investments Inc | 300 | $3.08K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 317 | $3.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 291 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 260 | $2.67K | 0.00% | −182−41.2% | Reduced |
| Hexagon Capital Partners LLC | 241 | $2.48K | 0.00% | −152−38.7% | Reduced |
| Accurate Wealth Management, LLC | 196 | $2.43K | 0.00% | +196 | New |
| Adirondack Trust Co | 231 | $2.37K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 200 | $2.06K | 0.00% | +200 | New |
| Valley National Advisers Inc | 200 | $2.00K | 0.00% | −37−15.6% | Reduced |
| Front Row Advisors LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 185 | $2.00K | 0.00% | +46+33.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 241 | $1.62K | 0.00% | +241 | New |
| Annapolis Financial Services, LLC | 150 | $1.54K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 143 | $1.47K | 0.00% | +143 | New |
| Private Ocean, LLC | 136 | $1.40K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 136 | $1.40K | 0.00% | +2+1.5% | Added |
| Baillie Gifford & Co | 130 | $1.34K | 0.00% | 00.0% | Unchanged |