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, Q2 2023
Institutional positions in Novavax Inc as of Jun 30, 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
- 216
- −7 vs. Q1 2023
- Shares held
- 56.8M
- −3.26M (−5.4%) vs. Q1 2023
- Total value
- $421.9M
- +$5.36M (+1.3%) vs. Q1 2023
- New holders
- 32
- 66 more added
- Sold out
- 39
- 48 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Novavax Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 11,679,428 | $86.8M | 0.00% | +576,803+5.2% | Added |
| Vanguard Group Inc | 10,572,603 | $78.6M | 0.00% | +378,645+3.7% | Added |
| BlackRock Inc. | 6,994,773 | $52.0M | 0.00% | +2,220,039+46.5% | Added |
| Shah Capital Management | 5,480,756 | $40.7M | 10.35% | +1,229,680+28.9% | Added |
| Bank of America Corp | 2,184,786 | $16.2M | 0.00% | −304,856−12.2% | Reduced |
| Morgan Stanley | 2,080,437 | $15.5M | 0.00% | −373,402−15.2% | Reduced |
| Geode Capital Management, LLC | 1,743,006 | $13.0M | 0.00% | +490,352+39.1% | Added |
| Rafferty Asset Management, LLC | 1,112,073 | $8.26M | 0.05% | +68,796+6.6% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 1,039,123 | $7.72M | 0.04% | −726,936−41.2% | Reduced |
| Northern Trust Corp | 869,909 | $6.46M | 0.00% | +470,277+117.7% | Added |
| National Bank of Canada | 848,845 | $6.26M | 0.01% | +505,970+147.6% | Added |
| Charles Schwab Investment Management Inc | 652,076 | $4.84M | 0.00% | +196,492+43.1% | Added |
| Jane Street Group, LLC | 586,315 | $4.36M | 0.01% | −2,208−0.4% | Reduced |
| Barclays PLC | 541,555 | $4.02M | 0.00% | +73,607+15.7% | Added |
| Goldman Sachs Group Inc | 536,891 | $3.99M | 0.00% | −493,950−47.9% | Reduced |
| Rock Springs Capital Management LP | 536,700 | $3.99M | 0.09% | +1,300+0.2% | Added |
| Citigroup Inc | 463,773 | $3.45M | 0.00% | −1,239,048−72.8% | Reduced |
| Renaissance Technologies LLC | 438,883 | $3.26M | 0.00% | −3,101,500−87.6% | Reduced |
| Credit Suisse AG | 437,286 | $3.25M | 0.00% | +151,828+53.2% | Added |
| BNP Paribas Arbitrage, SA | 425,160 | $3.16M | 0.01% | −260,560−38.0% | Reduced |
| UBS Group AG | 407,153 | $3.03M | 0.00% | −49,423−10.8% | Reduced |
| Allianz Asset Management GmbH | 394,252 | $2.93M | 0.01% | +394,252 | New |
| TSP Capital Management Group, LLC | 367,750 | $2.73M | 0.99% | +130,000+54.7% | Added |
| Bank of New York Mellon Corp | 351,206 | $2.61M | 0.00% | +108,392+44.6% | Added |
| Susquehanna International Group, LLP | 330,001 | $2.45M | 0.00% | −228,281−40.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 300,000 | $2.23M | 0.00% | +300,000 | New |
| Wells Fargo & Company | 271,745 | $2.02M | 0.00% | +78,178+40.4% | Added |
| Nuveen Asset Management, LLC | 251,458 | $1.87M | 0.00% | −51,313−16.9% | Reduced |
| Jump Financial, LLC | 241,199 | $1.79M | 0.07% | −169,715−41.3% | Reduced |
| Point72 Middle East FZE | 222,600 | $1.65M | 0.09% | +222,600 | New |
| Federated Hermes, Inc. | 221,313 | $1.64M | 0.00% | +141,640+177.8% | Added |
| Profund Advisors LLC | 199,183 | $1.48M | 0.08% | +9,542+5.0% | Added |
| Swiss National Bank | 187,600 | $1.39M | 0.00% | +18,100+10.7% | Added |
| Skaana Management L.P. | 151,935 | $1.13M | 0.33% | +151,935 | New |
| JPMorgan Chase & Co | 137,659 | $1.02M | 0.00% | +46,386+50.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 129,617 | $979.0K | 0.01% | +4,334+3.5% | Added |
| Virginia Retirement Systems Et Al | 127,900 | $950.3K | 0.01% | +45,800+55.8% | Added |
| UBS Asset Management Americas Inc | 133,084 | $922.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 123,308 | $916.2K | 0.00% | +25,235+25.7% | Added |
| Alliancebernstein L.P. | 113,776 | $845.4K | 0.00% | +39,589+53.4% | Added |
| Legal & General Group Plc | 105,865 | $786.6K | 0.00% | +39,414+59.3% | Added |
| California State Teachers Retirement System | 104,776 | $778.5K | 0.00% | +3,696+3.7% | Added |
| Dark Forest Capital Management LP | 98,922 | $735.0K | 0.08% | +83,925+559.6% | Added |
| Vontobel Holding Ltd. | 86,467 | $642.5K | 0.01% | −82,958−49.0% | Reduced |
| Citadel Advisors LLC | 85,185 | $632.9K | 0.00% | +84,091+7,686.6% | Added |
| STRS Ohio | 84,500 | $627.0K | 0.00% | +84,500 | New |
| Mirae Asset Global Investments Co., Ltd. | 81,451 | $611.3K | 0.00% | +31,983+64.7% | Added |
| Ameriprise Financial Inc | 81,856 | $608.2K | 0.00% | +81,856 | New |
| Sculptor Capital LP | 81,300 | $604.1K | 0.02% | −492,200−85.8% | Reduced |
| Guggenheim Capital LLC | 80,602 | $598.9K | 0.00% | −6,202−7.1% | Reduced |
| Advisor Group Holdings, Inc. | 75,631 | $564.7K | 0.00% | +11,822+18.5% | Added |
| State of Wisconsin Investment Board | 65,513 | $486.8K | 0.00% | −3,085−4.5% | Reduced |
| Monaco Asset Management SAM | 64,371 | $478.3K | 0.26% | +64,371 | New |
| Tekla Capital Management LLC | 63,800 | $474.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 62,266 | $462.6K | 0.00% | +12,009+23.9% | Added |
| Leonteq Securities AG | 60,808 | $451.8K | 0.05% | −22,828−27.3% | Reduced |
| E Fund Management Co., Ltd. | 59,792 | $444.0K | 0.04% | +561+0.9% | Added |
| Wolverine Asset Management LLC | 58,150 | $432.1K | 0.01% | −291,850−83.4% | Reduced |
| Walleye Capital LLC | 56,283 | $418.2K | 0.01% | +56,283 | New |
| Price T Rowe Associates Inc | 52,993 | $394.0K | 0.00% | −4,838−8.4% | Reduced |
| Cresset Asset Management, LLC | 51,866 | $385.4K | 0.00% | +51,866 | New |
| MetLife Investment Management | 46,018 | $341.9K | 0.00% | +40,816+784.6% | Added |
| LPL Financial LLC | 43,177 | $320.8K | 0.00% | +9,238+27.2% | Added |
| American International Group, Inc. | 41,909 | $311.4K | 0.00% | +40,632+3,181.8% | Added |
| Deutsche Bank AG | 41,388 | $307.5K | 0.00% | +27,730+203.0% | Added |
| Jupiter Asset Management Ltd | 36,667 | $272.1K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,488 | $271.1K | 0.00% | +23,704+185.4% | Added |
| Janus Henderson Group PLC | 36,113 | $268.1K | 0.00% | −50−0.1% | Reduced |
| Man Group plc | 35,600 | $264.5K | 0.00% | – | – |
| Invesco Ltd. | 35,542 | $264.1K | 0.00% | −81,028−69.5% | Reduced |
| NinePointTwo Capital | 35,326 | $262.0K | 0.10% | −8,623−19.6% | Reduced |
| Engineers Gate Manager LP | 35,128 | $261.0K | 0.01% | +24,417+228.0% | Added |
| ExodusPoint Capital Management, LP | 34,412 | $256.0K | 0.00% | +34,412 | New |
| Manufacturers Life Insurance Company, The | 34,348 | $255.2K | 0.00% | +34,348 | New |
| Voya Investment Management LLC | 34,195 | $254.1K | 0.00% | −362−1.0% | Reduced |
| Creative Planning | 32,501 | $241.5K | 0.00% | +19,957+159.1% | Added |
| Tower Research Capital LLC (TRC) | 32,015 | $237.9K | 0.01% | +15,070+88.9% | Added |
| Martingale Asset Management L P | 29,579 | $219.8K | 0.00% | +29,579 | New |
| Avenir Corp | 28,460 | $211.5K | 0.02% | −150−0.5% | Reduced |
| Bayesian Capital Management, LP | 28,100 | $208.8K | 0.02% | +28,100 | New |
| Ontario Teachers Pension Plan Board | 25,084 | $186.4K | 0.00% | 00.0% | Unchanged |
| Mendel Capital Management LLC | 24,860 | $184.7K | 0.15% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 24,717 | $183.6K | 0.00% | −58,896−70.4% | Reduced |
| Arizona State Retirement System | 24,204 | $179.8K | 0.00% | +1,458+6.4% | Added |
| Two Sigma Advisers, LP | 24,200 | $179.8K | 0.00% | −13,700−36.1% | Reduced |
| Franklin Resources Inc | 23,588 | $175.3K | 0.00% | +23,588 | New |
| Principal Financial Group Inc | 23,431 | $174.1K | 0.00% | +3,422+17.1% | Added |
| Teacher Retirement System of Texas | 23,355 | $174.0K | 0.00% | −828−3.4% | Reduced |
| New York State Common Retirement Fund | 22,663 | $168.4K | 0.00% | −36,158−61.5% | Reduced |
| Samsara BioCapital, LLC | 21,244 | $157.8K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 20,451 | $152.0K | 0.00% | +20,451 | New |
| PEAK6 Investments LLC | 20,371 | $151.4K | 0.01% | +20,371 | New |
| Bank of Montreal | 18,131 | $148.5K | 0.00% | +413+2.3% | Added |
| Royal Bank of Canada | 19,862 | $147.0K | 0.00% | +4,932+33.0% | Added |
| HSBC Holdings PLC | 18,861 | $142.2K | 0.00% | −947−4.8% | Reduced |
| Oppenheimer & Co Inc | 19,117 | $142.0K | 0.00% | −4,550−19.2% | Reduced |
| Axq Capital, LP | 17,800 | $132.3K | 0.16% | +3,814+27.3% | Added |
| Edge Wealth Management LLC | 16,659 | $123.8K | 0.03% | 00.0% | Unchanged |
| Marex Group plc | 15,105 | $112.2K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,106 | $112.0K | 0.00% | +1,809+13.6% | Added |