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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 7,190 | $53.4K | 0.00% | +7,190 | New |
| Swedbank AB | 7,456 | $55.4K | 0.00% | −8−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 7,873 | $58.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 8,084 | $61.0K | 0.00% | +3,515+76.9% | Added |
| US Bancorp | 8,566 | $63.6K | 0.00% | +3,626+73.4% | Added |
| Pictet Asset Management SA | 10,322 | $76.7K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,307 | $77.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,994 | $82.0K | 0.00% | −299,201−96.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,121 | $83.0K | 0.00% | −301−2.6% | Reduced |
| Two Sigma Securities, LLC | 11,387 | $84.6K | 0.01% | +11,387 | New |
| FMR LLC | 11,560 | $85.9K | 0.00% | +8,014+226.0% | Added |
| Amalgamated Bank | 12,100 | $90.0K | 0.00% | −5,193−30.0% | Reduced |
| Tudor Investment Corp Et Al | 12,289 | $91.3K | 0.00% | +12,289 | New |
| Virtus ETF Advisers LLC | 14,085 | $104.7K | 0.06% | +8,212+139.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,729 | $109.4K | 0.00% | +1,948+15.2% | Added |
| Commonwealth Equity Services, LLC | 15,106 | $112.0K | 0.00% | +1,809+13.6% | Added |
| Marex Group plc | 15,105 | $112.2K | 0.02% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 16,659 | $123.8K | 0.03% | 00.0% | Unchanged |
| Axq Capital, LP | 17,800 | $132.3K | 0.16% | +3,814+27.3% | Added |
| Oppenheimer & Co Inc | 19,117 | $142.0K | 0.00% | −4,550−19.2% | Reduced |
| HSBC Holdings PLC | 18,861 | $142.2K | 0.00% | −947−4.8% | Reduced |
| Royal Bank of Canada | 19,862 | $147.0K | 0.00% | +4,932+33.0% | Added |
| Bank of Montreal | 18,131 | $148.5K | 0.00% | +413+2.3% | Added |
| PEAK6 Investments LLC | 20,371 | $151.4K | 0.01% | +20,371 | New |
| ProShare Advisors LLC | 20,451 | $152.0K | 0.00% | +20,451 | New |
| Samsara BioCapital, LLC | 21,244 | $157.8K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 22,663 | $168.4K | 0.00% | −36,158−61.5% | Reduced |
| Teacher Retirement System of Texas | 23,355 | $174.0K | 0.00% | −828−3.4% | Reduced |
| Principal Financial Group Inc | 23,431 | $174.1K | 0.00% | +3,422+17.1% | Added |
| Franklin Resources Inc | 23,588 | $175.3K | 0.00% | +23,588 | New |
| Two Sigma Advisers, LP | 24,200 | $179.8K | 0.00% | −13,700−36.1% | Reduced |
| Arizona State Retirement System | 24,204 | $179.8K | 0.00% | +1,458+6.4% | Added |
| State Board of Administration of Florida Retirement System | 24,717 | $183.6K | 0.00% | −58,896−70.4% | Reduced |
| Mendel Capital Management LLC | 24,860 | $184.7K | 0.15% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 25,084 | $186.4K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 28,100 | $208.8K | 0.02% | +28,100 | New |
| Avenir Corp | 28,460 | $211.5K | 0.02% | −150−0.5% | Reduced |
| Martingale Asset Management L P | 29,579 | $219.8K | 0.00% | +29,579 | New |
| Tower Research Capital LLC (TRC) | 32,015 | $237.9K | 0.01% | +15,070+88.9% | Added |
| Creative Planning | 32,501 | $241.5K | 0.00% | +19,957+159.1% | Added |
| Voya Investment Management LLC | 34,195 | $254.1K | 0.00% | −362−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 34,348 | $255.2K | 0.00% | +34,348 | New |
| ExodusPoint Capital Management, LP | 34,412 | $256.0K | 0.00% | +34,412 | New |
| Engineers Gate Manager LP | 35,128 | $261.0K | 0.01% | +24,417+228.0% | Added |
| NinePointTwo Capital | 35,326 | $262.0K | 0.10% | −8,623−19.6% | Reduced |
| Invesco Ltd. | 35,542 | $264.1K | 0.00% | −81,028−69.5% | Reduced |
| Man Group plc | 35,600 | $264.5K | 0.00% | – | – |
| Janus Henderson Group PLC | 36,113 | $268.1K | 0.00% | −50−0.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,488 | $271.1K | 0.00% | +23,704+185.4% | Added |
| Jupiter Asset Management Ltd | 36,667 | $272.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 41,388 | $307.5K | 0.00% | +27,730+203.0% | Added |
| American International Group, Inc. | 41,909 | $311.4K | 0.00% | +40,632+3,181.8% | Added |
| LPL Financial LLC | 43,177 | $320.8K | 0.00% | +9,238+27.2% | Added |
| MetLife Investment Management | 46,018 | $341.9K | 0.00% | +40,816+784.6% | Added |
| Cresset Asset Management, LLC | 51,866 | $385.4K | 0.00% | +51,866 | New |
| Price T Rowe Associates Inc | 52,993 | $394.0K | 0.00% | −4,838−8.4% | Reduced |
| Walleye Capital LLC | 56,283 | $418.2K | 0.01% | +56,283 | New |
| Wolverine Asset Management LLC | 58,150 | $432.1K | 0.01% | −291,850−83.4% | Reduced |
| E Fund Management Co., Ltd. | 59,792 | $444.0K | 0.04% | +561+0.9% | Added |
| Leonteq Securities AG | 60,808 | $451.8K | 0.05% | −22,828−27.3% | Reduced |
| Millennium Management LLC | 62,266 | $462.6K | 0.00% | +12,009+23.9% | Added |
| Tekla Capital Management LLC | 63,800 | $474.0K | 0.02% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 64,371 | $478.3K | 0.26% | +64,371 | New |
| State of Wisconsin Investment Board | 65,513 | $486.8K | 0.00% | −3,085−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 75,631 | $564.7K | 0.00% | +11,822+18.5% | Added |
| Guggenheim Capital LLC | 80,602 | $598.9K | 0.00% | −6,202−7.1% | Reduced |
| Sculptor Capital LP | 81,300 | $604.1K | 0.02% | −492,200−85.8% | Reduced |
| Ameriprise Financial Inc | 81,856 | $608.2K | 0.00% | +81,856 | New |
| Mirae Asset Global Investments Co., Ltd. | 81,451 | $611.3K | 0.00% | +31,983+64.7% | Added |
| STRS Ohio | 84,500 | $627.0K | 0.00% | +84,500 | New |
| Citadel Advisors LLC | 85,185 | $632.9K | 0.00% | +84,091+7,686.6% | Added |
| Vontobel Holding Ltd. | 86,467 | $642.5K | 0.01% | −82,958−49.0% | Reduced |
| Dark Forest Capital Management LP | 98,922 | $735.0K | 0.08% | +83,925+559.6% | Added |
| California State Teachers Retirement System | 104,776 | $778.5K | 0.00% | +3,696+3.7% | Added |
| Legal & General Group Plc | 105,865 | $786.6K | 0.00% | +39,414+59.3% | Added |
| Alliancebernstein L.P. | 113,776 | $845.4K | 0.00% | +39,589+53.4% | Added |
| Rhumbline Advisers | 123,308 | $916.2K | 0.00% | +25,235+25.7% | Added |
| UBS Asset Management Americas Inc | 133,084 | $922.3K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 127,900 | $950.3K | 0.01% | +45,800+55.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 129,617 | $979.0K | 0.01% | +4,334+3.5% | Added |
| JPMorgan Chase & Co | 137,659 | $1.02M | 0.00% | +46,386+50.8% | Added |
| Skaana Management L.P. | 151,935 | $1.13M | 0.33% | +151,935 | New |
| Swiss National Bank | 187,600 | $1.39M | 0.00% | +18,100+10.7% | Added |
| Profund Advisors LLC | 199,183 | $1.48M | 0.08% | +9,542+5.0% | Added |
| Federated Hermes, Inc. | 221,313 | $1.64M | 0.00% | +141,640+177.8% | Added |
| Point72 Middle East FZE | 222,600 | $1.65M | 0.09% | +222,600 | New |
| Jump Financial, LLC | 241,199 | $1.79M | 0.07% | −169,715−41.3% | Reduced |
| Nuveen Asset Management, LLC | 251,458 | $1.87M | 0.00% | −51,313−16.9% | Reduced |
| Wells Fargo & Company | 271,745 | $2.02M | 0.00% | +78,178+40.4% | Added |
| Adage Capital Partners GP, L.L.C. | 300,000 | $2.23M | 0.00% | +300,000 | New |
| Susquehanna International Group, LLP | 330,001 | $2.45M | 0.00% | −228,281−40.9% | Reduced |
| Bank of New York Mellon Corp | 351,206 | $2.61M | 0.00% | +108,392+44.6% | Added |
| TSP Capital Management Group, LLC | 367,750 | $2.73M | 0.99% | +130,000+54.7% | Added |
| Allianz Asset Management GmbH | 394,252 | $2.93M | 0.01% | +394,252 | New |
| UBS Group AG | 407,153 | $3.03M | 0.00% | −49,423−10.8% | Reduced |
| BNP Paribas Arbitrage, SA | 425,160 | $3.16M | 0.01% | −260,560−38.0% | Reduced |
| Credit Suisse AG | 437,286 | $3.25M | 0.00% | +151,828+53.2% | Added |
| Renaissance Technologies LLC | 438,883 | $3.26M | 0.00% | −3,101,500−87.6% | Reduced |
| Citigroup Inc | 463,773 | $3.45M | 0.00% | −1,239,048−72.8% | Reduced |
| Rock Springs Capital Management LP | 536,700 | $3.99M | 0.09% | +1,300+0.2% | Added |