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, Q4 2023
Institutional positions in Novavax Inc as of Dec 31, 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
- 200
- −25 vs. Q3 2023
- Shares held
- 77.8M
- +16.1M (+26.2%) vs. Q3 2023
- Total value
- $376.0M
- −$70.8M (−15.8%) vs. Q3 2023
- New holders
- 26
- 65 more added
- Sold out
- 51
- 52 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Novavax Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 16,775,875 | $80.5M | 0.00% | +6,601,258+64.9% | Added |
| Vanguard Group Inc | 14,560,061 | $69.9M | 0.00% | +3,008,585+26.0% | Added |
| BlackRock Inc. | 8,436,179 | $40.5M | 0.00% | +1,369,298+19.4% | Added |
| Shah Capital Management | 7,780,756 | $37.3M | 9.57% | +1,450,000+22.9% | Added |
| Morgan Stanley | 7,241,455 | $34.8M | 0.00% | +4,966,324+218.3% | Added |
| Geode Capital Management, LLC | 2,297,507 | $11.0M | 0.00% | +436,530+23.5% | Added |
| Rafferty Asset Management, LLC | 1,611,840 | $7.74M | 0.03% | +619,370+62.4% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 1,519,594 | $7.29M | 0.03% | +1,519,594 | New |
| Bank of Montreal | 855,757 | $6.57M | 0.00% | +855,757 | New |
| Bank of America Corp | 1,326,942 | $6.37M | 0.00% | +208,403+18.6% | Added |
| Citigroup Inc | 1,193,757 | $5.73M | 0.01% | −371,196−23.7% | Reduced |
| TSP Capital Management Group, LLC | 1,111,700 | $5.34M | 1.85% | +145,350+15.0% | Added |
| Jane Street Group, LLC | 1,096,505 | $5.26M | 0.01% | +709,291+183.2% | Added |
| Northern Trust Corp | 1,002,359 | $4.81M | 0.00% | +136,576+15.8% | Added |
| Goldman Sachs Group Inc | 863,734 | $4.15M | 0.00% | +297,887+52.6% | Added |
| BNP Paribas Arbitrage, SA | 861,479 | $4.14M | 0.01% | +278,381+47.7% | Added |
| Barclays PLC | 821,676 | $3.94M | 0.00% | +267,886+48.4% | Added |
| Charles Schwab Investment Management Inc | 760,333 | $3.65M | 0.00% | +56,983+8.1% | Added |
| Allianz Asset Management GmbH | 634,692 | $3.05M | 0.01% | +199,771+45.9% | Added |
| Rock Springs Capital Management LP | 537,625 | $2.58M | 0.06% | −110,075−17.0% | Reduced |
| Credit Suisse AG | 452,777 | $2.17M | 0.00% | +119,130+35.7% | Added |
| Millennium Management LLC | 420,426 | $2.02M | 0.00% | −2,136,070−83.6% | Reduced |
| Bank of New York Mellon Corp | 392,438 | $1.88M | 0.00% | +27,906+7.7% | Added |
| Nuveen Asset Management, LLC | 266,638 | $1.28M | 0.00% | +5,076+1.9% | Added |
| Profund Advisors LLC | 256,651 | $1.23M | 0.05% | +91,857+55.7% | Added |
| Quinn Opportunity Partners LLC | 255,001 | $1.22M | 0.14% | +40,000+18.6% | Added |
| Vontobel Holding Ltd. | 208,321 | $999.9K | 0.01% | −5,644−2.6% | Reduced |
| Leonteq Securities AG | 205,986 | $988.7K | 0.13% | +99,482+93.4% | Added |
| Swiss National Bank | 180,200 | $865.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 171,618 | $824.0K | 0.01% | +171,618 | New |
| JPMorgan Chase & Co | 160,214 | $769.0K | 0.00% | +25,687+19.1% | Added |
| Rhumbline Advisers | 130,680 | $627.3K | 0.00% | +6,538+5.3% | Added |
| Alliancebernstein L.P. | 112,383 | $539.4K | 0.00% | −4,692−4.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 112,211 | $538.6K | 0.01% | +45,883+69.2% | Added |
| D. E. Shaw & Co., Inc. | 102,533 | $492.2K | 0.00% | +86,936+557.4% | Added |
| Murchinson Ltd. | 100,000 | $480.0K | 0.09% | −100,000−50.0% | Reduced |
| STRS Ohio | 100,200 | $480.0K | 0.00% | +19,700+24.5% | Added |
| Legal & General Group Plc | 99,345 | $477.3K | 0.00% | +2,657+2.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 99,314 | $476.7K | 0.00% | +23,715+31.4% | Added |
| California State Teachers Retirement System | 96,562 | $463.5K | 0.00% | +4,900+5.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 92,036 | $448.6K | 0.01% | −8,987−8.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,739 | $421.1K | 0.00% | +27,436+45.5% | Added |
| E Fund Management Co., Ltd. | 86,558 | $415.5K | 0.03% | +35,581+69.8% | Added |
| Guggenheim Capital LLC | 83,999 | $403.2K | 0.00% | +13,226+18.7% | Added |
| Advisor Group Holdings, Inc. | 80,535 | $386.6K | 0.00% | −5,929−6.9% | Reduced |
| UBS Asset Management Americas Inc | 70,793 | $339.8K | 0.00% | −29,421−29.4% | Reduced |
| Putnam Investments LLC | 70,712 | $339.4K | 0.00% | −126,913−64.2% | Reduced |
| Monaco Asset Management SAM | 67,149 | $322.3K | 0.12% | +37,149+123.8% | Added |
| Standard Life Aberdeen plc | 63,800 | $306.2K | 0.00% | +63,800 | New |
| State of Wisconsin Investment Board | 62,688 | $300.9K | 0.00% | −1,596−2.5% | Reduced |
| Pennant Investors, LP | 60,300 | $289.4K | 0.09% | +60,300 | New |
| Martingale Asset Management L P | 58,625 | $281.4K | 0.01% | +13,218+29.1% | Added |
| Jefferies Financial Group Inc. | 56,611 | $271.7K | 0.00% | +56,611 | New |
| Boothbay Fund Management, LLC | 53,506 | $256.8K | 0.01% | −46,494−46.5% | Reduced |
| Federated Hermes, Inc. | 52,713 | $253.0K | 0.00% | −409,114−88.6% | Reduced |
| IMC-Chicago, LLC | 51,651 | $247.9K | 0.01% | +51,651 | New |
| Cresset Asset Management, LLC | 50,712 | $243.4K | 0.00% | +700+1.4% | Added |
| LPL Financial LLC | 49,082 | $235.6K | 0.00% | +2,973+6.4% | Added |
| Price T Rowe Associates Inc | 47,937 | $231.0K | 0.00% | −5,258−9.9% | Reduced |
| American International Group, Inc. | 47,340 | $227.2K | 0.00% | +3,886+8.9% | Added |
| DekaBank Deutsche Girozentrale | 45,000 | $222.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 46,167 | $221.6K | 0.00% | −736−1.6% | Reduced |
| MetLife Investment Management | 46,018 | $220.9K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 45,800 | $219.8K | 0.00% | +1,150+2.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,116 | $210.8K | 0.00% | +2,583+6.4% | Added |
| Royal Bank of Canada | 43,196 | $208.0K | 0.00% | +17,338+67.1% | Added |
| Voya Investment Management LLC | 37,630 | $180.6K | 0.00% | +2,875+8.3% | Added |
| Susquehanna International Group, LLP | 37,539 | $180.2K | 0.00% | −162,272−81.2% | Reduced |
| Engineers Gate Manager LP | 37,117 | $178.2K | 0.01% | +37,117 | New |
| Jupiter Asset Management Ltd | 36,667 | $176.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 36,066 | $173.3K | 0.00% | −109−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 34,923 | $167.6K | 0.00% | +575+1.7% | Added |
| Sculptor Capital LP | 33,500 | $160.8K | 0.00% | +33,500 | New |
| Invesco Ltd. | 32,852 | $157.7K | 0.00% | −1,817−5.2% | Reduced |
| Wells Fargo & Company | 32,573 | $156.3K | 0.00% | −182,062−84.8% | Reduced |
| ProShare Advisors LLC | 28,633 | $137.4K | 0.00% | +7,609+36.2% | Added |
| Avenir Corp | 28,460 | $136.6K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 25,999 | $124.8K | 0.00% | – | – |
| Arizona State Retirement System | 25,387 | $121.9K | 0.00% | +2,041+8.7% | Added |
| Ontario Teachers Pension Plan Board | 25,084 | $120.4K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 24,867 | $119.4K | 0.00% | 00.0% | Unchanged |
| Mendel Capital Management LLC | 24,860 | $119.3K | 0.09% | 00.0% | Unchanged |
| Principal Financial Group Inc | 24,721 | $118.7K | 0.00% | +1,219+5.2% | Added |
| Franklin Resources Inc | 23,654 | $113.5K | 0.00% | −183−0.8% | Reduced |
| New York State Common Retirement Fund | 22,790 | $109.4K | 0.00% | −127−0.6% | Reduced |
| Wolverine Asset Management LLC | 22,767 | $109.3K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 21,102 | $101.3K | 0.00% | +7,480+54.9% | Added |
| Teacher Retirement System of Texas | 20,604 | $99.0K | 0.00% | −2,984−12.7% | Reduced |
| Sargent Investment Group, LLC | 20,345 | $97.7K | 0.02% | −4,900−19.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,232 | $92.0K | 0.00% | −9,996−34.2% | Reduced |
| Creative Planning | 19,160 | $92.0K | 0.00% | +19,160 | New |
| Commonwealth Equity Services, LLC | 18,308 | $88.0K | 0.00% | +1,001+5.8% | Added |
| Virtus ETF Advisers LLC | 16,271 | $78.1K | 0.05% | +3,458+27.0% | Added |
| Nebula Research & Development LLC | 15,525 | $74.5K | 0.02% | +15,525 | New |
| Victory Capital Management Inc | 15,091 | $72.4K | 0.00% | +15,091 | New |
| Edge Wealth Management LLC | 15,000 | $72.0K | 0.02% | −1,659−10.0% | Reduced |
| HSBC Holdings PLC | 14,761 | $71.5K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 14,689 | $70.5K | 0.00% | −1,678−10.3% | Reduced |
| Tower Research Capital LLC (TRC) | 13,944 | $66.9K | 0.00% | +7,072+102.9% | Added |
| China Universal Asset Management Co., Ltd. | 13,743 | $66.0K | 0.01% | +11,319+467.0% | Added |