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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,729 | $109.4K | 0.00% | +1,948+15.2% | Added |
| Virtus ETF Advisers LLC | 14,085 | $104.7K | 0.06% | +8,212+139.8% | Added |
| Tudor Investment Corp Et Al | 12,289 | $91.3K | 0.00% | +12,289 | New |
| Amalgamated Bank | 12,100 | $90.0K | 0.00% | −5,193−30.0% | Reduced |
| FMR LLC | 11,560 | $85.9K | 0.00% | +8,014+226.0% | Added |
| Two Sigma Securities, LLC | 11,387 | $84.6K | 0.01% | +11,387 | New |
| Hennion & Walsh Asset Management, Inc. | 11,121 | $83.0K | 0.00% | −301−2.6% | Reduced |
| SG Americas Securities, LLC | 10,994 | $82.0K | 0.00% | −299,201−96.5% | Reduced |
| Wedbush Securities Inc | 10,307 | $77.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 10,322 | $76.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 8,566 | $63.6K | 0.00% | +3,626+73.4% | Added |
| Great West Life Assurance Co | 8,084 | $61.0K | 0.00% | +3,515+76.9% | Added |
| Public Employees Retirement Association of Colorado | 7,873 | $58.0K | 0.00% | 00.0% | Unchanged |
| Swedbank AB | 7,456 | $55.4K | 0.00% | −8−0.1% | Reduced |
| Ameritas Investment Partners, Inc. | 7,190 | $53.4K | 0.00% | +7,190 | New |
| Advisors Asset Management, Inc. | 6,802 | $50.5K | 0.00% | −1,274−15.8% | Reduced |
| Russell Investments Group, Ltd. | 6,520 | $48.4K | 0.00% | −585−8.2% | Reduced |
| Ci Investments Inc. | 6,443 | $48.0K | 0.00% | +2,743+74.1% | Added |
| Compagnie Lombard Odier SCmA | 5,586 | $41.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,769 | $35.4K | 0.00% | +4,769 | New |
| Quadrant Capital Group LLC | 4,345 | $32.3K | 0.00% | +722+19.9% | Added |
| Federation des caisses Desjardins du Quebec | 4,197 | $31.2K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,194 | $23.7K | 0.00% | +3,194 | New |
| Continuum Advisory, LLC | 22,600 | $23.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,547 | $18.9K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 2,520 | $18.7K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 2,513 | $18.7K | 0.00% | −219−8.0% | Reduced |
| IFP Advisors, Inc | 2,590 | $17.0K | 0.00% | +454+21.3% | Added |
| Capstone Investment Advisors, LLC | 1,684 | $12.5K | 0.00% | +1,638+3,560.9% | Added |
| TD Waterhouse Canada Inc. | 1,395 | $11.4K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,273 | $9.46K | 0.00% | +65+5.4% | Added |
| Geneos Wealth Management Inc. | 1,234 | $9.17K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,247 | $9.00K | 0.00% | +101+8.8% | Added |
| The PNC Financial Services Group, Inc. | 1,194 | $8.87K | 0.00% | +691+137.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,140 | $8.47K | 0.00% | +1,140 | New |
| China Universal Asset Management Co., Ltd. | 1,131 | $8.40K | 0.00% | −36−3.1% | Reduced |
| Signaturefd, LLC | 1,118 | $8.31K | 0.00% | +38+3.5% | Added |
| Steward Partners Investment Advisory, LLC | 1,090 | $8.10K | 0.00% | +225+26.0% | Added |
| Parallel Advisors, LLC | 1,090 | $8.10K | 0.00% | +865+384.4% | Added |
| Cutler Group LP | 1,100 | $8.00K | 0.00% | −200−15.4% | Reduced |
| Stephens Consulting, LLC | 1,000 | $7.43K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 1,000 | $7.43K | 0.00% | +1,000 | New |
| Covestor Ltd | 902 | $7.00K | 0.01% | +484+115.8% | Added |
| Harbor Investment Advisory, LLC | 712 | $5.29K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 673 | $5.00K | 0.00% | +23+3.5% | Added |
| Northwestern Mutual Wealth Management Co | 664 | $4.93K | 0.00% | −918−58.0% | Reduced |
| Focused Wealth Management, Inc | 639 | $4.75K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 568 | $4.22K | 0.00% | −5,232−90.2% | Reduced |
| Banque Cantonale Vaudoise | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 500 | $3.71K | 0.00% | −60−10.7% | Reduced |
| Duncker Streett & Co Inc | 417 | $3.10K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 404 | $3.00K | 0.00% | −124−23.5% | Reduced |
| DB Wealth Management Group, LLC | 400 | $2.97K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 301 | $2.24K | 0.00% | −52,746−99.4% | Reduced |
| Valley National Advisers Inc | 237 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 322 | $2.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 291 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 240 | $1.78K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 217 | $1.61K | 0.00% | +43+24.7% | Added |
| Larson Financial Group LLC | 200 | $1.49K | 0.00% | −665−76.9% | Reduced |
| Private Trust Co NA | 200 | $1.49K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 200 | $1.49K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 159 | $1.18K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 150 | $1.11K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 142 | $1.05K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 136 | $1.01K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 200 | $1.00K | 0.00% | +100+100.0% | Added |
| Tyler-Stone Wealth Management | 185 | $1.00K | 0.00% | +185 | New |
| Brown Brothers Harriman & Co | 126 | $936 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 115 | $854 | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 108 | $803 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $743 | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 100 | $743 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 100 | $743 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 100 | $743 | 0.00% | +100 | New |
| Brown, Lisle/Cummings, Inc. | 90 | $669 | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 90 | $669 | 0.00% | +90 | New |
| Level Financial Advisors, Inc. | 78 | $580 | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 61 | $453 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 59 | $438 | 0.00% | +59 | New |
| Rocky Mountain Advisers, LLC | 60 | $416 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 55 | $410 | 0.00% | +10+22.2% | Added |
| Nemes Rush Group LLC | 54 | $402 | 0.00% | +54 | New |
| Hexagon Capital Partners LLC | 50 | $372 | 0.00% | −2−3.8% | Reduced |
| Sound Income Strategies, LLC | 50 | $372 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 50 | $372 | 0.00% | +50 | New |
| PayPay Securities Corp | 49 | $364 | 0.02% | +17+53.1% | Added |
| Global Retirement Partners, LLC | 48 | $357 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 35 | $260 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 29 | $216 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 25 | $186 | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 25 | $186 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 25 | $186 | 0.00% | +25 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25 | $185 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 22 | $163 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 21 | $156 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 20 | $149 | 0.00% | +20 | New |
| Strategic Investment Solutions, Inc. | 15 | $139 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 15 | $111 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $97 | 0.00% | 00.0% | Unchanged |