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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 65 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 76 | $0 | 0.00% | +76 | New |
| Global Financial Private Client, LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 2 | $10 | 0.00% | −50−96.2% | Reduced |
| Raleigh Capital Management Inc. | 2 | $10 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 3 | $16 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 8 | $38 | 0.00% | +8 | New |
| Raffa Wealth Management, LLC | 9 | $43 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 10 | $48 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 12 | $58 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $62 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 14 | $67 | 0.00% | +5+55.6% | Added |
| Bear Mountain Capital, Inc. | 19 | $82 | 0.00% | +19 | New |
| Advisory Services Network, LLC | 20 | $96 | 0.00% | +20 | New |
| North Star Investment Management Corp. | 22 | $106 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 25 | $120 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 25 | $120 | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 25 | $120 | 0.00% | +25 | New |
| Prestige Wealth Management Group LLC | 29 | $140 | 0.00% | 00.0% | Unchanged |
| Winthrop Capital Management, LLC | 30 | $144 | 0.00% | +30 | New |
| Focused Wealth Management, Inc | 33 | $158 | 0.00% | −326−90.8% | Reduced |
| Sandy Spring Bank | 45 | $216 | 0.00% | −10−18.2% | Reduced |
| EverSource Wealth Advisors, LLC | 60 | $288 | 0.00% | −40−40.0% | Reduced |
| IAG Wealth Partners, LLC | 61 | $293 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 70 | $336 | 0.00% | +20+40.0% | Added |
| Level Financial Advisors, Inc. | 78 | $374 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 90 | $432 | 0.00% | −102−53.1% | Reduced |
| Brown, Lisle/Cummings, Inc. | 90 | $432 | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 90 | $432 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $480 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 110 | $528 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 120 | $576 | 0.00% | −120−50.0% | Reduced |
| DAGCO, Inc. | 120 | $576 | 0.00% | +120 | New |
| Dynamic Wealth Strategies, LLC | 120 | $576 | 0.00% | +120 | New |
| Brown Brothers Harriman & Co | 126 | $605 | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 136 | $653 | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 142 | $682 | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 145 | $696 | 0.00% | +145 | New |
| Farther Finance Advisors, LLC | 157 | $754 | 0.00% | +117+292.5% | Added |
| Denali Advisors LLC | 173 | $830 | 0.00% | +110+174.6% | Added |
| Tyler-Stone Wealth Management | 185 | $888 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 200 | $960 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 200 | $960 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 200 | $960 | 0.00% | +200 | New |
| ICA Group Wealth Management, LLC | 200 | $960 | 0.00% | +200 | New |
| Valley National Advisers Inc | 237 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 291 | $1.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 325 | $1.56K | 0.00% | +256+371.0% | Added |
| Provence Wealth Management Group | 400 | $1.92K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 332 | $2.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 325 | $2.00K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 417 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 419 | $2.01K | 0.00% | −1,100−72.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 570 | $2.28K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 499 | $2.40K | 0.00% | −3,332−87.0% | Reduced |
| Nisa Investment Advisors, LLC | 500 | $2.40K | 0.00% | −104−17.2% | Reduced |
| GWM Advisors LLC | 500 | $2.40K | 0.00% | 00.0% | Unchanged |
| Natixis | 578 | $2.77K | 0.00% | −3,547−86.0% | Reduced |
| Sittner & Nelson, LLC | 650 | $3.12K | 0.00% | −23−3.4% | Reduced |
| PayPay Securities Corp | 717 | $3.44K | 0.17% | −683−48.8% | Reduced |
| Harbor Investment Advisory, LLC | 763 | $3.66K | 0.00% | +51+7.2% | Added |
| Covestor Ltd | 905 | $4.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 795 | $4.09K | 0.00% | −600−43.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 930 | $4.46K | 0.00% | −1,250−57.3% | Reduced |
| Global Retirement Partners, LLC | 1,048 | $4.55K | 0.00% | +1,000+2,083.3% | Added |
| Geneos Wealth Management Inc. | 984 | $4.72K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 1,000 | $4.80K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,000 | $4.91K | 0.00% | +1,000 | New |
| Cutler Group LP | 1,100 | $5.00K | 0.00% | −703−39.0% | Reduced |
| US Bancorp | 1,195 | $5.74K | 0.00% | −4,726−79.8% | Reduced |
| CWM, LLC | 1,248 | $6.00K | 0.00% | −248−16.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,300 | $6.24K | 0.00% | +210+19.3% | Added |
| Signaturefd, LLC | 1,378 | $6.61K | 0.00% | +245+21.6% | Added |
| Advisors Asset Management, Inc. | 1,642 | $7.88K | 0.00% | −4,934−75.0% | Reduced |
| Rocky Mountain Advisers, LLC | 1,832 | $8.79K | 0.00% | +1,322+259.2% | Added |
| National Bank of Canada | 2,215 | $11.1K | 0.00% | −62,343−96.6% | Reduced |
| Gradient Investments LLC | 2,348 | $11.3K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 2,520 | $12.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,922 | $14.0K | 0.00% | −7,728−72.6% | Reduced |
| IFP Advisors, Inc | 3,045 | $14.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,388 | $16.3K | 0.00% | +984+40.9% | Added |
| Compagnie Lombard Odier SCmA | 3,588 | $17.2K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 4,657 | $22.4K | 0.01% | +4,657 | New |
| UBS Group AG | 5,232 | $25.1K | 0.00% | −3,460−39.8% | Reduced |
| Metropolitan Life Insurance Co | 5,518 | $26.5K | 0.00% | +749+15.7% | Added |
| Swedbank AB | 7,446 | $35.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,873 | $38.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,587 | $41.2K | 0.00% | 00.0% | Unchanged |
| Roof Eidam & Maycock | 10,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 10,306 | $49.5K | 0.00% | −2,169−17.4% | Reduced |
| Pictet Asset Management Holding SA | 10,322 | $49.5K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,395 | $49.9K | 0.00% | −73,346−87.6% | Reduced |
| Wealthfront Advisers LLC | 10,562 | $50.7K | 0.00% | +10,562 | New |
| Amalgamated Bank | 11,281 | $54.0K | 0.00% | −819−6.8% | Reduced |
| Wedbush Securities Inc | 11,557 | $55.0K | 0.00% | −250−2.1% | Reduced |
| Great West Life Assurance Co | 11,824 | $56.0K | 0.00% | −4,204−26.2% | Reduced |
| Private Advisor Group, LLC | 12,457 | $59.8K | 0.00% | +1,297+11.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 13,195 | $63.3K | 0.00% | +1,615+13.9% | Added |