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; 268 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 | 268 | $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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 14,997 | $103.9K | 0.02% | +14,997 | New |
| New York Life Investment Management LLC | 14,616 | $101.3K | 0.00% | +2,496+20.6% | Added |
| Axq Capital, LP | 13,986 | $96.9K | 0.04% | +13,986 | New |
| Deutsche Bank AG | 13,658 | $94.7K | 0.00% | −58,207−81.0% | Reduced |
| Commonwealth Equity Services, LLC | 13,297 | $92.0K | 0.00% | −15−0.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,784 | $88.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,781 | $88.6K | 0.00% | +43+0.3% | Added |
| Creative Planning | 12,544 | $86.9K | 0.00% | +1,630+14.9% | Added |
| Xponance, Inc. | 12,458 | $86.3K | 0.00% | +1,222+10.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,432 | $86.0K | 0.00% | +12,432 | New |
| Gsa Capital Partners LLP | 11,561 | $80.0K | 0.01% | −12,758−52.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,422 | $79.0K | 0.00% | −361−3.1% | Reduced |
| Engineers Gate Manager LP | 10,711 | $74.2K | 0.00% | −23,904−69.1% | Reduced |
| Pictet Asset Management SA | 10,322 | $71.5K | 0.00% | −113,871−91.7% | Reduced |
| Wedbush Securities Inc | 10,307 | $71.0K | 0.00% | −1,255−10.9% | Reduced |
| Advisors Asset Management, Inc. | 8,076 | $56.0K | 0.00% | −258−3.1% | Reduced |
| Public Employees Retirement Association of Colorado | 7,873 | $55.0K | 0.00% | 00.0% | Unchanged |
| Swedbank AB | 7,464 | $51.7K | 0.00% | +115+1.6% | Added |
| Russell Investments Group, Ltd. | 7,105 | $49.2K | 0.00% | −3,549−33.3% | Reduced |
| Virtus ETF Advisers LLC | 5,873 | $40.7K | 0.02% | −2,256−27.8% | Reduced |
| Nisa Investment Advisors, LLC | 5,800 | $40.0K | 0.00% | +3,900+205.3% | Added |
| Compagnie Lombard Odier SCmA | 5,586 | $38.7K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,202 | $36.0K | 0.00% | +485+10.3% | Added |
| US Bancorp | 4,940 | $34.2K | 0.00% | +2,755+126.1% | Added |
| Great West Life Assurance Co | 4,569 | $32.0K | 0.00% | −36,008−88.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,197 | $29.1K | 0.00% | +100+2.4% | Added |
| ING Groep NV | 3,800 | $26.3K | 0.00% | +3,800 | New |
| Ci Investments Inc. | 3,700 | $26.0K | 0.00% | −47−1.3% | Reduced |
| Quadrant Capital Group LLC | 3,623 | $25.1K | 0.00% | +3,023+503.8% | Added |
| FMR LLC | 3,546 | $24.6K | 0.00% | −1,317−27.1% | Reduced |
| Continuum Advisory, LLC | 22,600 | $23.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,304 | $22.9K | 0.01% | +3,304 | New |
| Belpointe Asset Management LLC | 3,260 | $22.6K | 0.00% | +2,400+279.1% | Added |
| Gradient Investments LLC | 2,732 | $18.9K | 0.00% | +384+16.4% | Added |
| Allspring Global Investments Holdings, LLC | 2,547 | $17.6K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 2,520 | $17.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,136 | $14.0K | 0.00% | −4,858−69.5% | Reduced |
| Ameritas Advisory Services, LLC | 1,650 | $13.3K | 0.00% | +1,650 | New |
| TD Waterhouse Canada Inc. | 1,395 | $11.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,582 | $11.0K | 0.00% | +849+115.8% | Added |
| Close Asset Management Ltd | 1,260 | $9.00K | 0.00% | −3,600−74.1% | Reduced |
| Cutler Group LP | 1,300 | $9.00K | 0.00% | +1,300 | New |
| American International Group, Inc. | 1,277 | $8.85K | 0.00% | +82+6.9% | Added |
| Geneos Wealth Management Inc. | 1,234 | $8.55K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,208 | $8.37K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,167 | $8.09K | 0.00% | +313+36.7% | Added |
| CWM, LLC | 1,146 | $8.00K | 0.00% | −259−18.4% | Reduced |
| Citadel Advisors LLC | 1,094 | $7.58K | 0.00% | −368,053−99.7% | Reduced |
| Signaturefd, LLC | 1,080 | $7.48K | 0.00% | +500+86.2% | Added |
| Stephens Consulting, LLC | 1,000 | $6.93K | 0.00% | −2−0.2% | Reduced |
| Larson Financial Group LLC | 865 | $5.99K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 865 | $5.99K | 0.00% | +193+28.7% | Added |
| Loomis Sayles & Co L P | 763 | $5.00K | 0.00% | +638+510.4% | Added |
| Advisory Services Network, LLC | 714 | $4.95K | 0.00% | −775−52.0% | Reduced |
| Harbor Investment Advisory, LLC | 712 | $4.93K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 650 | $4.50K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 639 | $4.43K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 560 | $3.88K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 528 | $3.66K | 0.00% | +392+288.2% | Added |
| The PNC Financial Services Group, Inc. | 503 | $3.49K | 0.00% | +84+20.0% | Added |
| Banque Cantonale Vaudoise | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 418 | $3.00K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 417 | $2.89K | 0.00% | 00.0% | Unchanged |
| DB Wealth Management Group, LLC | 400 | $2.77K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 322 | $2.00K | 0.00% | +5+1.6% | Added |
| Daiwa Securities Group Inc. | 291 | $2.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 237 | $2.00K | 0.00% | +37+18.5% | Added |
| Harbour Investments, Inc. | 240 | $1.66K | 0.00% | −20−7.7% | Reduced |
| Parallel Advisors, LLC | 225 | $1.56K | 0.00% | −397−63.8% | Reduced |
| ICA Group Wealth Management, LLC | 200 | $1.39K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 200 | $1.39K | 0.00% | +200 | New |
| Allworth Financial LP | 174 | $1.21K | 0.00% | +134+335.0% | Added |
| Quent Capital, LLC | 159 | $1.10K | 0.00% | +43+37.1% | Added |
| Annapolis Financial Services, LLC | 150 | $1.04K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 142 | $984 | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 136 | $942 | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 130 | $901 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 126 | $873 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 115 | $796 | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 108 | $749 | 0.00% | +108 | New |
| Column Capital Advisors, LLC | 101 | $700 | 0.00% | +31+44.3% | Added |
| Central Trust Co | 100 | $693 | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 100 | $693 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 100 | $693 | 0.00% | +100 | New |
| Brown, Lisle/Cummings, Inc. | 90 | $624 | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 78 | $541 | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 61 | $423 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 52 | $360 | 0.00% | −189−78.4% | Reduced |
| Sound Income Strategies, LLC | 50 | $347 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 48 | $343 | 0.00% | +44+1,100.0% | Added |
| Capstone Investment Advisors, LLC | 46 | $319 | 0.00% | +46 | New |
| Sandy Spring Bank | 45 | $312 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 35 | $243 | 0.00% | −5−12.5% | Reduced |
| PayPay Securities Corp | 32 | $222 | 0.01% | +7+28.0% | Added |
| Prestige Wealth Management Group LLC | 29 | $201 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 27 | $188 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 25 | $173 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25 | $173 | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 25 | $173 | 0.00% | +25 | New |