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 |
|---|---|---|---|---|---|
| US Bancorp | 4,940 | $34.2K | 0.00% | +2,755+126.1% | Added |
| MetLife Investment Management | 5,202 | $36.0K | 0.00% | +485+10.3% | Added |
| Compagnie Lombard Odier SCmA | 5,586 | $38.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,800 | $40.0K | 0.00% | +3,900+205.3% | Added |
| Virtus ETF Advisers LLC | 5,873 | $40.7K | 0.02% | −2,256−27.8% | Reduced |
| Russell Investments Group, Ltd. | 7,105 | $49.2K | 0.00% | −3,549−33.3% | Reduced |
| Swedbank AB | 7,464 | $51.7K | 0.00% | +115+1.6% | Added |
| Public Employees Retirement Association of Colorado | 7,873 | $55.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 8,076 | $56.0K | 0.00% | −258−3.1% | Reduced |
| Wedbush Securities Inc | 10,307 | $71.0K | 0.00% | −1,255−10.9% | Reduced |
| Pictet Asset Management SA | 10,322 | $71.5K | 0.00% | −113,871−91.7% | Reduced |
| Engineers Gate Manager LP | 10,711 | $74.2K | 0.00% | −23,904−69.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,422 | $79.0K | 0.00% | −361−3.1% | Reduced |
| Gsa Capital Partners LLP | 11,561 | $80.0K | 0.01% | −12,758−52.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,432 | $86.0K | 0.00% | +12,432 | New |
| Xponance, Inc. | 12,458 | $86.3K | 0.00% | +1,222+10.9% | Added |
| Creative Planning | 12,544 | $86.9K | 0.00% | +1,630+14.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,781 | $88.6K | 0.00% | +43+0.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,784 | $88.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,297 | $92.0K | 0.00% | −15−0.1% | Reduced |
| Deutsche Bank AG | 13,658 | $94.7K | 0.00% | −58,207−81.0% | Reduced |
| Axq Capital, LP | 13,986 | $96.9K | 0.04% | +13,986 | New |
| New York Life Investment Management LLC | 14,616 | $101.3K | 0.00% | +2,496+20.6% | Added |
| Dark Forest Capital Management LP | 14,997 | $103.9K | 0.02% | +14,997 | New |
| Jefferies Financial Group Inc. | 15,000 | $104.0K | 0.00% | −11,791−44.0% | Reduced |
| Marex Group plc | 15,105 | $104.7K | 0.01% | +1,706+12.7% | Added |
| Royal Bank of Canada | 14,930 | $105.0K | 0.00% | −13,265−47.0% | Reduced |
| Edgestream Partners, L.P. | 15,741 | $109.1K | 0.01% | +15,741 | New |
| Edge Wealth Management LLC | 16,659 | $115.4K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,945 | $118.0K | 0.00% | −12,726−42.9% | Reduced |
| Amalgamated Bank | 17,293 | $120.0K | 0.00% | −350−2.0% | Reduced |
| Wellington Management Group LLP | 17,585 | $121.9K | 0.00% | +17,585 | New |
| Quantitative Investment Management, LLC | 17,753 | $123.0K | 0.03% | −12,766−41.8% | Reduced |
| Bank of Montreal | 17,718 | $124.5K | 0.00% | +17,718 | New |
| Massachusetts Financial Services Co | 18,120 | $125.6K | 0.00% | −515−2.8% | Reduced |
| HSBC Holdings PLC | 19,808 | $134.7K | 0.00% | −1,255−6.0% | Reduced |
| Principal Financial Group Inc | 20,009 | $138.7K | 0.00% | −1,856−8.5% | Reduced |
| Cetera Advisor Networks LLC | 21,227 | $147.1K | 0.00% | +4,775+29.0% | Added |
| Samsara BioCapital, LLC | 21,244 | $147.2K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 22,746 | $157.6K | 0.00% | +676+3.1% | Added |
| Oppenheimer & Co Inc | 23,667 | $164.0K | 0.00% | −600−2.5% | Reduced |
| Teacher Retirement System of Texas | 24,183 | $168.0K | 0.00% | −18−0.1% | Reduced |
| Mendel Capital Management LLC | 24,860 | $172.3K | 0.16% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 25,084 | $173.8K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 25,100 | $174.0K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 28,499 | $197.5K | 0.00% | +28,499 | New |
| 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 |
| XTX Topco Ltd | 29,758 | $206.2K | 0.04% | −96,070−76.4% | Reduced |
| Marathon Trading Investment Management LLC | 32,400 | $224.5K | 0.11% | +18,400+131.4% | Added |
| LPL Financial LLC | 33,939 | $235.2K | 0.00% | +7,362+27.7% | Added |
| Voya Investment Management LLC | 34,557 | $239.5K | 0.00% | −33,675−49.4% | Reduced |
| Janus Henderson Group PLC | 36,163 | $252.7K | 0.00% | +20,496+130.8% | Added |
| Jupiter Asset Management Ltd | 36,667 | $255.9K | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 37,530 | $260.0K | 0.00% | +3,660+10.8% | Added |
| Two Sigma Advisers, LP | 37,900 | $262.6K | 0.00% | +23,900+170.7% | Added |
| Man Group plc | – | $272.4K | 0.00% | – | New |
| Public Employees Retirement System of Ohio | 42,684 | $296.0K | 0.00% | +2,680+6.7% | Added |
| NinePointTwo Capital | 43,949 | $304.0K | 0.11% | +43,949 | New |
| Mirae Asset Global Investments Co., Ltd. | 49,468 | $342.8K | 0.00% | +49,468 | New |
| Millennium Management LLC | 50,257 | $348.0K | 0.00% | −1,500,405−96.8% | Reduced |
| Cubist Systematic Strategies, LLC | 53,047 | $367.6K | 0.00% | −437,703−89.2% | Reduced |
| Alps Advisors Inc | 56,775 | $393.5K | 0.00% | +3,560+6.7% | Added |
| Price T Rowe Associates Inc | 57,831 | $401.0K | 0.00% | +11,693+25.3% | Added |
| New York State Common Retirement Fund | 58,821 | $407.6K | 0.00% | −18,076−23.5% | Reduced |
| E Fund Management Co., Ltd. | 59,231 | $410.0K | 0.03% | +33,630+131.4% | Added |
| Tekla Capital Management LLC | 63,800 | $442.1K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 63,809 | $443.9K | 0.00% | +7,770+13.9% | Added |
| Legal & General Group Plc | 66,451 | $460.5K | 0.00% | −4,926−6.9% | Reduced |
| Quantbot Technologies LP | 67,600 | $468.5K | 0.03% | +49,600+275.6% | Added |
| State of Wisconsin Investment Board | 68,598 | $475.4K | 0.00% | −7,655−10.0% | Reduced |
| Alliancebernstein L.P. | 74,187 | $514.1K | 0.00% | +40,876+122.7% | Added |
| Federated Hermes, Inc. | 79,673 | $552.1K | 0.00% | +60,224+309.7% | Added |
| Virginia Retirement Systems Et Al | 82,100 | $569.0K | 0.01% | +35,000+74.3% | Added |
| State Board of Administration of Florida Retirement System | 83,613 | $579.4K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 83,636 | $579.6K | 0.05% | +750+0.9% | Added |
| Verition Fund Management LLC | 84,800 | $587.7K | 0.01% | +84,800 | New |
| Guggenheim Capital LLC | 86,804 | $601.6K | 0.01% | +28,977+50.1% | Added |
| JPMorgan Chase & Co | 91,273 | $632.0K | 0.00% | +46,001+101.6% | Added |
| Rhumbline Advisers | 98,073 | $680.0K | 0.00% | +16,055+19.6% | Added |
| California State Teachers Retirement System | 101,080 | $700.5K | 0.00% | +1,783+1.8% | Added |
| Invesco Ltd. | 116,570 | $807.8K | 0.00% | +40,122+52.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 125,283 | $878.7K | 0.01% | +12,668+11.2% | Added |
| UBS Asset Management Americas Inc | 133,084 | $922.3K | 0.00% | +33,652+33.8% | Added |
| International Biotechnology Trust PLC | 132,500 | $924.9K | 0.26% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 150,000 | $1.04M | 0.72% | +45,000+42.9% | Added |
| Vontobel Holding Ltd. | 169,425 | $1.17M | 0.01% | +76,525+82.4% | Added |
| Swiss National Bank | 169,500 | $1.17M | 0.00% | −19,400−10.3% | Reduced |
| Profund Advisors LLC | 189,641 | $1.31M | 0.08% | +189,641 | New |
| Wells Fargo & Company | 193,567 | $1.34M | 0.00% | +178,161+1,156.4% | Added |
| TSP Capital Management Group, LLC | 237,750 | $1.65M | 0.60% | +221,725+1,383.6% | Added |
| Bank of New York Mellon Corp | 242,814 | $1.68M | 0.00% | −27,862−10.3% | Reduced |
| Credit Suisse AG | 285,458 | $1.98M | 0.00% | −395,467−58.1% | Reduced |
| Nuveen Asset Management, LLC | 302,771 | $2.10M | 0.00% | +43,976+17.0% | Added |
| SG Americas Securities, LLC | 310,195 | $2.15M | 0.03% | +185,886+149.5% | Added |
| National Bank of Canada | 342,875 | $2.38M | 0.01% | −140,240−29.0% | Reduced |
| Wolverine Asset Management LLC | 350,000 | $2.43M | 0.04% | +350,000 | New |
| Two Sigma Investments, LP | 363,036 | $2.52M | 0.01% | −647,956−64.1% | Reduced |
| Northern Trust Corp | 399,632 | $2.77M | 0.00% | +26,328+7.1% | Added |
| Jump Financial, LLC | 410,914 | $2.85M | 0.12% | +410,914 | New |