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