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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,380,009−100.0% | Sold out |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −524,200−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −302,473−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −280,673−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −228,901−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −140,969−100.0% | Sold out |
| Skaana Management L.P. | 0 | $0 | 0.00% | −86,366−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −83,300−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −55,332−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −47,100−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −42,063−100.0% | Sold out |
| Wealth Quarterback LLC | 0 | $0 | 0.00% | −31,986−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −31,386−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −30,085−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −28,477−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −15,704−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −15,111−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −12,075−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,024−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,863−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,970−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −10,731−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,508−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,167−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,012−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −6,256−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,798−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −1,273−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,183−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −945−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −404−100.0% | Sold out |
| DB Wealth Management Group, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Arrow Financial Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Proffitt & Goodson Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Quantamental Technologies LLC | – | – | – | – | Not filed |