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, Q1 2023
Institutional positions in Novavax Inc as of Mar 31, 2023. 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
- 224
- −23 vs. Q4 2022
- Shares held
- 60.1M
- +7.55M (+14.4%) vs. Q4 2022
- Total value
- $416.7M
- −$122.8M (−22.8%) vs. Q4 2022
- New holders
- 30
- 79 more added
- Sold out
- 53
- 54 more reduced
6 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Novavax Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 11,102,625 | $76.9M | 0.00% | +5,026,107+82.7% | Added |
| Vanguard Group Inc | 10,193,958 | $70.6M | 0.00% | +1,349,305+15.3% | Added |
| BlackRock Inc. | 4,774,734 | $33.1M | 0.00% | −13,429−0.3% | Reduced |
| Shah Capital Management | 4,251,076 | $29.5M | 8.57% | +3,536,076+494.6% | Added |
| Renaissance Technologies LLC | 3,540,383 | $24.5M | 0.03% | +718,700+25.5% | Added |
| Bank of America Corp | 2,489,642 | $17.3M | 0.00% | +1,728,021+226.9% | Added |
| Morgan Stanley | 2,453,839 | $17.0M | 0.00% | +674,445+37.9% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 1,766,059 | $12.2M | 0.08% | +1,462,000+480.8% | Added |
| Citigroup Inc | 1,702,821 | $11.8M | 0.02% | +139,696+8.9% | Added |
| Geode Capital Management, LLC | 1,252,654 | $8.68M | 0.00% | +155,675+14.2% | Added |
| Rafferty Asset Management, LLC | 1,043,277 | $7.23M | 0.05% | +554,753+113.6% | Added |
| Goldman Sachs Group Inc | 1,030,841 | $7.14M | 0.00% | −293,010−22.1% | Reduced |
| Voloridge Investment Management, LLC | 957,974 | $6.64M | 0.03% | +205,487+27.3% | Added |
| Norges Bank | 699,170 | $4.85M | 0.00% | −80,631−10.3% | Reduced |
| BNP Paribas Arbitrage, SA | 685,720 | $4.75M | 0.01% | +83,857+13.9% | Added |
| First Trust Advisors LP | 610,427 | $4.23M | 0.00% | +610,427 | New |
| Jane Street Group, LLC | 588,523 | $4.08M | 0.01% | +221,801+60.5% | Added |
| Sculptor Capital LP | 573,500 | $3.97M | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 558,282 | $3.87M | 0.01% | +382,348+217.3% | Added |
| Rock Springs Capital Management LP | 535,400 | $3.71M | 0.09% | +2,800+0.5% | Added |
| Quinn Opportunity Partners LLC | 507,886 | $3.52M | 0.38% | +507,886 | New |
| Barclays PLC | 467,948 | $3.24M | 0.00% | +481+0.1% | Added |
| UBS Group AG | 456,576 | $3.16M | 0.00% | +441,764+2,982.5% | Added |
| Charles Schwab Investment Management Inc | 455,584 | $3.16M | 0.00% | +38,835+9.3% | Added |
| Jump Financial, LLC | 410,914 | $2.85M | 0.12% | +410,914 | New |
| Northern Trust Corp | 399,632 | $2.77M | 0.00% | +26,328+7.1% | Added |
| Two Sigma Investments, LP | 363,036 | $2.52M | 0.01% | −647,956−64.1% | Reduced |
| Wolverine Asset Management LLC | 350,000 | $2.43M | 0.04% | +350,000 | New |
| National Bank of Canada | 342,875 | $2.38M | 0.01% | −140,240−29.0% | Reduced |
| SG Americas Securities, LLC | 310,195 | $2.15M | 0.03% | +185,886+149.5% | Added |
| Nuveen Asset Management, LLC | 302,771 | $2.10M | 0.00% | +43,976+17.0% | Added |
| Credit Suisse AG | 285,458 | $1.98M | 0.00% | −395,467−58.1% | Reduced |
| Bank of New York Mellon Corp | 242,814 | $1.68M | 0.00% | −27,862−10.3% | Reduced |
| TSP Capital Management Group, LLC | 237,750 | $1.65M | 0.60% | +221,725+1,383.6% | Added |
| Wells Fargo & Company | 193,567 | $1.34M | 0.00% | +178,161+1,156.4% | Added |
| Profund Advisors LLC | 189,641 | $1.31M | 0.08% | +189,641 | New |
| Swiss National Bank | 169,500 | $1.17M | 0.00% | −19,400−10.3% | Reduced |
| Vontobel Holding Ltd. | 169,425 | $1.17M | 0.01% | +76,525+82.4% | Added |
| AlphaCentric Advisors LLC | 150,000 | $1.04M | 0.72% | +45,000+42.9% | Added |
| International Biotechnology Trust PLC | 132,500 | $924.9K | 0.26% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 133,084 | $922.3K | 0.00% | +33,652+33.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 125,283 | $878.7K | 0.01% | +12,668+11.2% | Added |
| Invesco Ltd. | 116,570 | $807.8K | 0.00% | +40,122+52.5% | Added |
| California State Teachers Retirement System | 101,080 | $700.5K | 0.00% | +1,783+1.8% | Added |
| Rhumbline Advisers | 98,073 | $680.0K | 0.00% | +16,055+19.6% | Added |
| JPMorgan Chase & Co | 91,273 | $632.0K | 0.00% | +46,001+101.6% | Added |
| Guggenheim Capital LLC | 86,804 | $601.6K | 0.01% | +28,977+50.1% | Added |
| Verition Fund Management LLC | 84,800 | $587.7K | 0.01% | +84,800 | New |
| Leonteq Securities AG | 83,636 | $579.6K | 0.05% | +750+0.9% | Added |
| State Board of Administration of Florida Retirement System | 83,613 | $579.4K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 82,100 | $569.0K | 0.01% | +35,000+74.3% | Added |
| Federated Hermes, Inc. | 79,673 | $552.1K | 0.00% | +60,224+309.7% | Added |
| Alliancebernstein L.P. | 74,187 | $514.1K | 0.00% | +40,876+122.7% | Added |
| State of Wisconsin Investment Board | 68,598 | $475.4K | 0.00% | −7,655−10.0% | Reduced |
| Quantbot Technologies LP | 67,600 | $468.5K | 0.03% | +49,600+275.6% | Added |
| Legal & General Group Plc | 66,451 | $460.5K | 0.00% | −4,926−6.9% | Reduced |
| Advisor Group Holdings, Inc. | 63,809 | $443.9K | 0.00% | +7,770+13.9% | Added |
| Tekla Capital Management LLC | 63,800 | $442.1K | 0.02% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 59,231 | $410.0K | 0.03% | +33,630+131.4% | Added |
| New York State Common Retirement Fund | 58,821 | $407.6K | 0.00% | −18,076−23.5% | Reduced |
| Price T Rowe Associates Inc | 57,831 | $401.0K | 0.00% | +11,693+25.3% | Added |
| Alps Advisors Inc | 56,775 | $393.5K | 0.00% | +3,560+6.7% | Added |
| Cubist Systematic Strategies, LLC | 53,047 | $367.6K | 0.00% | −437,703−89.2% | Reduced |
| Millennium Management LLC | 50,257 | $348.0K | 0.00% | −1,500,405−96.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 49,468 | $342.8K | 0.00% | +49,468 | New |
| NinePointTwo Capital | 43,949 | $304.0K | 0.11% | +43,949 | New |
| Public Employees Retirement System of Ohio | 42,684 | $296.0K | 0.00% | +2,680+6.7% | Added |
| Man Group plc | – | $272.4K | 0.00% | – | New |
| Two Sigma Advisers, LP | 37,900 | $262.6K | 0.00% | +23,900+170.7% | Added |
| Treasurer of the State of North Carolina | 37,530 | $260.0K | 0.00% | +3,660+10.8% | Added |
| Jupiter Asset Management Ltd | 36,667 | $255.9K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 36,163 | $252.7K | 0.00% | +20,496+130.8% | Added |
| Voya Investment Management LLC | 34,557 | $239.5K | 0.00% | −33,675−49.4% | Reduced |
| LPL Financial LLC | 33,939 | $235.2K | 0.00% | +7,362+27.7% | Added |
| Marathon Trading Investment Management LLC | 32,400 | $224.5K | 0.11% | +18,400+131.4% | Added |
| XTX Topco Ltd | 29,758 | $206.2K | 0.04% | −96,070−76.4% | Reduced |
| Avenir Corp | 28,610 | $198.3K | 0.02% | −21,004−42.3% | Reduced |
| ETF Managers Group, LLC | 28,610 | $198.3K | 0.01% | +9,038+46.2% | Added |
| Twinbeech Capital LP | 28,499 | $197.5K | 0.00% | +28,499 | New |
| Handelsbanken Fonder AB | 25,100 | $174.0K | 0.00% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 25,084 | $173.8K | 0.00% | 00.0% | Unchanged |
| Mendel Capital Management LLC | 24,860 | $172.3K | 0.16% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 24,183 | $168.0K | 0.00% | −18−0.1% | Reduced |
| Oppenheimer & Co Inc | 23,667 | $164.0K | 0.00% | −600−2.5% | Reduced |
| Arizona State Retirement System | 22,746 | $157.6K | 0.00% | +676+3.1% | Added |
| Samsara BioCapital, LLC | 21,244 | $147.2K | 0.03% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 21,227 | $147.1K | 0.00% | +4,775+29.0% | Added |
| Principal Financial Group Inc | 20,009 | $138.7K | 0.00% | −1,856−8.5% | Reduced |
| HSBC Holdings PLC | 19,808 | $134.7K | 0.00% | −1,255−6.0% | Reduced |
| Massachusetts Financial Services Co | 18,120 | $125.6K | 0.00% | −515−2.8% | Reduced |
| Bank of Montreal | 17,718 | $124.5K | 0.00% | +17,718 | New |
| Quantitative Investment Management, LLC | 17,753 | $123.0K | 0.03% | −12,766−41.8% | Reduced |
| Wellington Management Group LLP | 17,585 | $121.9K | 0.00% | +17,585 | New |
| Amalgamated Bank | 17,293 | $120.0K | 0.00% | −350−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 16,945 | $118.0K | 0.00% | −12,726−42.9% | Reduced |
| Edge Wealth Management LLC | 16,659 | $115.4K | 0.03% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 15,741 | $109.1K | 0.01% | +15,741 | New |
| Royal Bank of Canada | 14,930 | $105.0K | 0.00% | −13,265−47.0% | Reduced |
| Marex Group plc | 15,105 | $104.7K | 0.01% | +1,706+12.7% | Added |
| Jefferies Financial Group Inc. | 15,000 | $104.0K | 0.00% | −11,791−44.0% | Reduced |