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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; 268 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.

Institutional holdersQ3 2023: 227 institutions
Q1 2021: 390 institutionsQ2 2021: 409 institutionsQ3 2021: 445 institutionsQ4 2021: 431 institutionsQ1 2022: 382 institutionsQ2 2022: 328 institutionsQ3 2022: 256 institutionsQ4 2022: 253 institutionsQ1 2023: 224 institutionsQ2 2023: 216 institutionsQ3 2023: 227 institutionsQ4 2023: 200 institutionsQ1 2024: 202 institutionsQ2 2024: 230 institutionsQ3 2024: 238 institutionsQ4 2024: 235 institutionsQ1 2025: 246 institutionsQ2 2025: 252 institutionsQ3 2025: 250 institutionsQ4 2025: 237 institutionsQ1 2026: 260 institutionsQ2 2026: 268 institutions
Value heldQ3 2023: $447.9M
Q1 2021: $7.70BQ2 2021: $8.44BQ3 2021: $7.77BQ4 2021: $4.81BQ1 2022: $2.49BQ2 2022: $1.75BQ3 2022: $659.6MQ4 2022: $540.3MQ1 2023: $416.7MQ2 2023: $421.9MQ3 2023: $447.9MQ4 2023: $376.0MQ1 2024: $371.3MQ2 2024: $1.06BQ3 2024: $1.19BQ4 2024: $825.9MQ1 2025: $632.2MQ2 2025: $642.9MQ3 2025: $894.6MQ4 2025: $792.5MQ1 2026: $960.7MQ2 2026: $1.11B
Institutions holding NVAX and their total value by quarter
QuarterHoldersValue
Q2 2026268$1.11B
Q1 2026260$960.7M
Q4 2025237$792.5M
Q3 2025250$894.6M
Q2 2025252$642.9M
Q1 2025246$632.2M
Q4 2024235$825.9M
Q3 2024238$1.19B
Q2 2024230$1.06B
Q1 2024202$371.3M
Q4 2023200$376.0M
Q3 2023227$447.9M
Q2 2023216$421.9M
Q1 2023224$416.7M
Q4 2022253$540.3M
Q3 2022256$659.6M
Q2 2022328$1.75B
Q1 2022382$2.49B
Q4 2021431$4.81B
Q3 2021445$7.77B
Q2 2021409$8.44B
Q1 2021390$7.70B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Novavax Inc; share changes are against Q2 2023.

Institutions holding NVAX in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Cornerstone Planning Group LLC52$3760.00%+2+4.0%Added
Sound Income Strategies, LLC50$3620.00%00.0%Unchanged
Global Retirement Partners, LLC48$3520.00%00.0%Unchanged
Farther Finance Advisors, LLC40$2900.00%+30+300.0%Added
Hexagon Capital Partners LLC38$2750.00%−12−24.0%Reduced
Cary Street Partner Investment Advisory LLC35$2530.00%00.0%Unchanged
Whittier Trust Co35$2530.00%+35New
Prestige Wealth Management Group LLC29$2100.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.25$1810.00%00.0%Unchanged
Tortoise Investment Management, LLC25$1810.00%00.0%Unchanged
North Star Investment Management Corp.22$1590.00%00.0%Unchanged
WR Wealth Planners, LLC21$1520.00%00.0%Unchanged
Proffitt & Goodson Inc18$1310.00%+18New
Glassman Wealth Services13$940.00%00.0%Unchanged
Creative Financial Designs Inc12$870.00%00.0%Unchanged
Wolff Wiese Magana LLC12$870.00%+12New
Sunbelt Securities, Inc.10$720.00%00.0%Unchanged
Bogart Wealth, LLC10$720.00%00.0%Unchanged
Quent Capital, LLC9$650.00%−150−94.3%Reduced
Raffa Wealth Management, LLC9$650.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.6$430.00%00.0%Unchanged
Sofos Investments, Inc.3$220.00%−4−57.1%Reduced
Raleigh Capital Management Inc.2$140.00%00.0%Unchanged
Global Financial Private Client, LLC1$70.00%00.0%Unchanged
Huntington National Bank1$00.00%00.0%Unchanged
Asset Dedication, LLC65$00.00%00.0%Unchanged
VitalStone Financial, LLC55$00.00%+55New
Coatue Management LLCSuperinvestorCoatue Management0$00.00%−1,039,123−100.0%Sold out
Renaissance Technologies LLC0$00.00%−438,883−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−300,000−100.0%Sold out
Point72 Middle East FZE0$00.00%−222,600−100.0%Sold out
Sculptor Capital LP0$00.00%−81,300−100.0%Sold out
Walleye Capital LLC0$00.00%−56,283−100.0%Sold out
Engineers Gate Manager LP0$00.00%−35,128−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−34,412−100.0%Sold out
Creative Planning0$00.00%−32,501−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−24,200−100.0%Sold out
Samsara BioCapital, LLC0$00.00%−21,244−100.0%Sold out
Bank of Montreal0$00.00%−18,131−100.0%Sold out
Axq Capital, LP0$00.00%−17,800−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−12,289−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−11,387−100.0%Sold out
SG Americas Securities, LLC0$00.00%−10,994−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−3,194−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−301−100.0%Sold out
ICA Group Wealth Management, LLC0$00.00%−200−100.0%Sold out
Simplex Trading, LLC0$00.00%−200−100.0%Sold out
Riggs Asset Managment Co. Inc.0$00.00%−108−100.0%Sold out
Baker Avenue Asset Management, LP0$00.00%−59−100.0%Sold out
Nemes Rush Group LLC0$00.00%−54−100.0%Sold out
WealthPLAN Partners, LLC0$00.00%−25−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−25−100.0%Sold out
GPS Wealth Strategies Group, LLC0$00.00%−20−100.0%Sold out
Disciplined Investments, LLC0$00.00%−15−100.0%Sold out
Column Capital Advisors, LLC0$00.00%−1−100.0%Sold out
AlphaMark Advisors, LLC0$00.00%−35−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−1−100.0%Sold out
Prudential Financial Inc0$00.00%−6,188−100.0%Sold out
Tekla Capital Management LLC––––Not filed
Pictet Asset Management SA––––Not filed
Endurance Wealth Management, Inc.––––Not filed