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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 536,891 | $3.99M | 0.00% | −493,950−47.9% | Reduced |
| Barclays PLC | 541,555 | $4.02M | 0.00% | +73,607+15.7% | Added |
| Jane Street Group, LLC | 586,315 | $4.36M | 0.01% | −2,208−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 652,076 | $4.84M | 0.00% | +196,492+43.1% | Added |
| National Bank of Canada | 848,845 | $6.26M | 0.01% | +505,970+147.6% | Added |
| Northern Trust Corp | 869,909 | $6.46M | 0.00% | +470,277+117.7% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 1,039,123 | $7.72M | 0.04% | −726,936−41.2% | Reduced |
| Rafferty Asset Management, LLC | 1,112,073 | $8.26M | 0.05% | +68,796+6.6% | Added |
| Geode Capital Management, LLC | 1,743,006 | $13.0M | 0.00% | +490,352+39.1% | Added |
| Morgan Stanley | 2,080,437 | $15.5M | 0.00% | −373,402−15.2% | Reduced |
| Bank of America Corp | 2,184,786 | $16.2M | 0.00% | −304,856−12.2% | Reduced |
| Shah Capital Management | 5,480,756 | $40.7M | 10.35% | +1,229,680+28.9% | Added |
| BlackRock Inc. | 6,994,773 | $52.0M | 0.00% | +2,220,039+46.5% | Added |
| Vanguard Group Inc | 10,572,603 | $78.6M | 0.00% | +378,645+3.7% | Added |
| State Street Corp | 11,679,428 | $86.8M | 0.00% | +576,803+5.2% | Added |
| Prudential Financial Inc | 6,188 | – | – | +6,188 | New |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −957,974−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −699,170−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −610,427−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −507,886−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −363,036−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| International Biotechnology Trust PLC | 0 | $0 | 0.00% | −132,500−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −84,800−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −67,600−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −56,775−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −42,684−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −37,530−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −32,400−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −29,758−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −28,499−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −21,227−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −18,120−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −17,753−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −17,585−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −15,741−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −14,616−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −12,458−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,432−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,561−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,304−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,260−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −1,260−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −763−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −714−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |