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, Q3 2023
Institutional positions in Novavax Inc as of Sep 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
- 227
- +14 vs. Q2 2023
- Shares held
- 61.8M
- +5.10M (+9.0%) vs. Q2 2023
- Total value
- $447.9M
- +$26.6M (+6.3%) vs. Q2 2023
- New holders
- 45
- 66 more added
- Sold out
- 31
- 54 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Novavax Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 280,673 | $2.03M | 0.01% | +280,673 | New |
| Jump Financial, LLC | 302,473 | $2.19M | 0.08% | +61,274+25.4% | Added |
| Credit Suisse AG | 333,647 | $2.42M | 0.00% | −103,639−23.7% | Reduced |
| Bank of New York Mellon Corp | 364,532 | $2.64M | 0.00% | +13,326+3.8% | Added |
| Jane Street Group, LLC | 387,214 | $2.80M | 0.00% | −199,101−34.0% | Reduced |
| Allianz Asset Management GmbH | 434,921 | $3.15M | 0.01% | +40,669+10.3% | Added |
| Federated Hermes, Inc. | 461,827 | $3.34M | 0.01% | +240,514+108.7% | Added |
| Cantor Fitzgerald, L. P. | 524,200 | $3.80M | 0.10% | +524,200 | New |
| Barclays PLC | 553,790 | $4.01M | 0.00% | +12,235+2.3% | Added |
| Goldman Sachs Group Inc | 565,847 | $4.10M | 0.00% | +28,956+5.4% | Added |
| BNP Paribas Arbitrage, SA | 583,098 | $4.22M | 0.01% | +157,938+37.1% | Added |
| Rock Springs Capital Management LP | 647,700 | $4.69M | 0.13% | +111,000+20.7% | Added |
| Charles Schwab Investment Management Inc | 703,350 | $5.09M | 0.00% | +51,274+7.9% | Added |
| Northern Trust Corp | 865,783 | $6.27M | 0.00% | −4,126−0.5% | Reduced |
| TSP Capital Management Group, LLC | 966,350 | $7.00M | 2.70% | +598,600+162.8% | Added |
| Rafferty Asset Management, LLC | 992,470 | $7.19M | 0.04% | −119,603−10.8% | Reduced |
| Deep Track Capital, LP | 1,000,000 | $7.24M | 0.28% | +1,000,000 | New |
| Bank of America Corp | 1,118,539 | $8.10M | 0.00% | −1,066,247−48.8% | Reduced |
| Balyasny Asset Management LLC | 1,380,009 | $9.99M | 0.03% | +1,380,009 | New |
| Citigroup Inc | 1,564,953 | $11.3M | 0.02% | +1,101,180+237.4% | Added |
| Geode Capital Management, LLC | 1,860,977 | $13.5M | 0.00% | +117,971+6.8% | Added |
| Morgan Stanley | 2,275,131 | $16.5M | 0.00% | +194,694+9.4% | Added |
| Millennium Management LLC | 2,556,496 | $18.5M | 0.02% | +2,494,230+4,005.8% | Added |
| Shah Capital Management | 6,330,756 | $45.8M | 10.84% | +850,000+15.5% | Added |
| BlackRock Inc. | 7,066,881 | $51.2M | 0.00% | +72,108+1.0% | Added |
| State Street Corp | 10,174,617 | $73.7M | 0.00% | −1,504,811−12.9% | Reduced |
| Vanguard Group Inc | 11,551,476 | $83.6M | 0.00% | +978,873+9.3% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −1,039,123−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −438,883−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −222,600−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −81,300−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −56,283−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −35,128−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −34,412−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −32,501−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −24,200−100.0% | Sold out |
| Samsara BioCapital, LLC | 0 | $0 | 0.00% | −21,244−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −18,131−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,289−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,387−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,994−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,194−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −6,188−100.0% | Sold out |
| Tekla Capital Management LLC | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |