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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 455,584 | $3.16M | 0.00% | +38,835+9.3% | Added |
| UBS Group AG | 456,576 | $3.16M | 0.00% | +441,764+2,982.5% | Added |
| Barclays PLC | 467,948 | $3.24M | 0.00% | +481+0.1% | Added |
| Quinn Opportunity Partners LLC | 507,886 | $3.52M | 0.38% | +507,886 | New |
| Rock Springs Capital Management LP | 535,400 | $3.71M | 0.09% | +2,800+0.5% | Added |
| Susquehanna International Group, LLP | 558,282 | $3.87M | 0.01% | +382,348+217.3% | Added |
| Sculptor Capital LP | 573,500 | $3.97M | 0.10% | 00.0% | Unchanged |
| Jane Street Group, LLC | 588,523 | $4.08M | 0.01% | +221,801+60.5% | Added |
| First Trust Advisors LP | 610,427 | $4.23M | 0.00% | +610,427 | New |
| BNP Paribas Arbitrage, SA | 685,720 | $4.75M | 0.01% | +83,857+13.9% | Added |
| Norges Bank | 699,170 | $4.85M | 0.00% | −80,631−10.3% | Reduced |
| Voloridge Investment Management, LLC | 957,974 | $6.64M | 0.03% | +205,487+27.3% | Added |
| Goldman Sachs Group Inc | 1,030,841 | $7.14M | 0.00% | −293,010−22.1% | Reduced |
| Rafferty Asset Management, LLC | 1,043,277 | $7.23M | 0.05% | +554,753+113.6% | Added |
| Geode Capital Management, LLC | 1,252,654 | $8.68M | 0.00% | +155,675+14.2% | Added |
| Citigroup Inc | 1,702,821 | $11.8M | 0.02% | +139,696+8.9% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 1,766,059 | $12.2M | 0.08% | +1,462,000+480.8% | Added |
| Morgan Stanley | 2,453,839 | $17.0M | 0.00% | +674,445+37.9% | Added |
| Bank of America Corp | 2,489,642 | $17.3M | 0.00% | +1,728,021+226.9% | Added |
| Renaissance Technologies LLC | 3,540,383 | $24.5M | 0.03% | +718,700+25.5% | Added |
| Shah Capital Management | 4,251,076 | $29.5M | 8.57% | +3,536,076+494.6% | Added |
| BlackRock Inc. | 4,774,734 | $33.1M | 0.00% | −13,429−0.3% | Reduced |
| Vanguard Group Inc | 10,193,958 | $70.6M | 0.00% | +1,349,305+15.3% | Added |
| State Street Corp | 11,102,625 | $76.9M | 0.00% | +5,026,107+82.7% | Added |
| VR Adviser, LLC | 0 | $0 | 0.00% | −1,879,894−100.0% | Sold out |
| Herr Investment Group LLC | 0 | $0 | 0.00% | −1,403,578−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −850,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −632,099−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −518,075−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −340,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −213,164−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −184,551−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −181,919−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −140,099−100.0% | Sold out |
| Ambassador Advisors, LLC | 0 | $0 | 0.00% | −123,884−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −109,536−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −50,006−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −46,624−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −44,500−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −30,331−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −28,924−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −19,970−100.0% | Sold out |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −14,205−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,088−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,906−100.0% | Sold out |
| SevenOneSeven Capital Management | 0 | $0 | 0.00% | −10,894−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,573−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −5,888−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −6,738−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3,637−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,333−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Kraematon Investment Advisors, Inc | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −692−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −528−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Adirondack Trust Co | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Laurel Wealth Planning LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −17,484−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Clear Perspectives Financial Planning, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Alaska Permanent Fund Corp | – | – | – | – | Not filed |
| Telemetry Investments, L.L.C. | – | – | – | – | Not filed |
| Tyler-Stone Wealth Management | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |