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, Q1 2024
Institutional positions in Novavax Inc as of Mar 31, 2024. 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
- 202
- +4 vs. Q4 2023
- Shares held
- 76.9M
- −827.5K (−1.1%) vs. Q4 2023
- Total value
- $371.3M
- −$4.31M (−1.1%) vs. Q4 2023
- New holders
- 32
- 73 more added
- Sold out
- 28
- 43 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Novavax Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 16,906,570 | $80.8M | 0.00% | +130,695+0.8% | Added |
| Vanguard Group Inc | 13,493,274 | $64.5M | 0.00% | −1,066,787−7.3% | Reduced |
| BlackRock Inc. | 9,428,531 | $45.1M | 0.00% | +992,352+11.8% | Added |
| Shah Capital Management | 8,117,827 | $38.8M | 10.86% | +337,071+4.3% | Added |
| Geode Capital Management, LLC | 2,587,734 | $12.4M | 0.00% | +290,227+12.6% | Added |
| Morgan Stanley | 1,870,330 | $8.94M | 0.00% | −5,371,125−74.2% | Reduced |
| Citigroup Inc | 1,755,810 | $8.39M | 0.01% | +562,053+47.1% | Added |
| Rafferty Asset Management, LLC | 1,682,659 | $8.04M | 0.03% | +70,819+4.4% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 1,519,594 | $7.26M | 0.03% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 1,469,633 | $7.02M | 0.01% | +834,941+131.6% | Added |
| TSP Capital Management Group, LLC | 1,376,950 | $6.58M | 2.12% | +265,250+23.9% | Added |
| Farallon Capital Management, L.L.C. | 1,131,000 | $5.41M | 0.03% | +1,131,000 | New |
| Bank of America Corp | 1,080,104 | $5.16M | 0.00% | −246,838−18.6% | Reduced |
| Northern Trust Corp | 1,064,760 | $5.09M | 0.00% | +62,401+6.2% | Added |
| Bank of Montreal | 660,351 | $5.07M | 0.00% | −195,406−22.8% | Reduced |
| UBS Group AG | 995,490 | $4.76M | 0.00% | +990,258+18,926.9% | Added |
| Goldman Sachs Group Inc | 936,495 | $4.48M | 0.00% | +72,761+8.4% | Added |
| Charles Schwab Investment Management Inc | 930,220 | $4.45M | 0.00% | +169,887+22.3% | Added |
| National Bank of Canada | 388,044 | $3.45M | 0.01% | +385,829+17,418.9% | Added |
| Rock Springs Capital Management LP | 537,625 | $2.57M | 0.07% | 00.0% | Unchanged |
| Vestal Point Capital, LP | 500,000 | $2.39M | 0.20% | +500,000 | New |
| BNP Paribas Arbitrage, SA | 495,379 | $2.37M | 0.00% | −366,100−42.5% | Reduced |
| Credit Suisse AG | 405,846 | $1.94M | 0.00% | −46,931−10.4% | Reduced |
| Bank of New York Mellon Corp | 397,470 | $1.90M | 0.00% | +5,032+1.3% | Added |
| SG Americas Securities, LLC | 358,196 | $1.71M | 0.01% | +186,578+108.7% | Added |
| Susquehanna Fundamental Investments, LLC | 313,580 | $1.50M | 0.07% | +313,580 | New |
| Citadel Advisors LLC | 290,651 | $1.39M | 0.00% | +290,651 | New |
| Nuveen Asset Management, LLC | 266,638 | $1.27M | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 258,731 | $1.24M | 0.01% | +50,410+24.2% | Added |
| Profund Advisors LLC | 257,058 | $1.23M | 0.05% | +407+0.2% | Added |
| Quinn Opportunity Partners LLC | 255,001 | $1.22M | 0.14% | 00.0% | Unchanged |
| Barclays PLC | 253,426 | $1.21M | 0.00% | −568,250−69.2% | Reduced |
| Susquehanna International Group, LLP | 250,951 | $1.20M | 0.00% | +213,412+568.5% | Added |
| Leonteq Securities AG | 217,266 | $1.04M | 0.14% | +11,280+5.5% | Added |
| Swiss National Bank | 211,000 | $1.01M | 0.00% | +30,800+17.1% | Added |
| Monaco Asset Management SAM | 188,900 | $902.9K | 0.40% | +121,751+181.3% | Added |
| Invesco Ltd. | 150,690 | $720.3K | 0.00% | +117,838+358.7% | Added |
| Rhumbline Advisers | 143,585 | $686.3K | 0.00% | +12,905+9.9% | Added |
| State Board of Administration of Florida Retirement System | 83,613 | $579.4K | 0.00% | +58,746+236.2% | Added |
| JPMorgan Chase & Co | 118,291 | $565.4K | 0.00% | −41,923−26.2% | Reduced |
| D. E. Shaw & Co., Inc. | 114,351 | $546.6K | 0.00% | +11,818+11.5% | Added |
| Legal & General Group Plc | 112,631 | $538.4K | 0.00% | +13,286+13.4% | Added |
| Alliancebernstein L.P. | 111,730 | $534.1K | 0.00% | −653−0.6% | Reduced |
| STRS Ohio | 111,300 | $532.0K | 0.00% | +11,100+11.1% | Added |
| California State Teachers Retirement System | 107,511 | $513.9K | 0.00% | +10,949+11.3% | Added |
| Guggenheim Capital LLC | 93,383 | $446.4K | 0.00% | +9,384+11.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,213 | $445.6K | 0.00% | +5,474+6.2% | Added |
| Jane Street Group, LLC | 91,680 | $438.2K | 0.00% | −1,004,825−91.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 86,936 | $415.1K | 0.00% | −5,100−5.5% | Reduced |
| UBS Asset Management Americas Inc | 86,065 | $411.4K | 0.00% | +15,272+21.6% | Added |
| E Fund Management Co., Ltd. | 79,514 | $380.1K | 0.02% | −7,044−8.1% | Reduced |
| Advisor Group Holdings, Inc. | 75,891 | $362.4K | 0.00% | −4,644−5.8% | Reduced |
| Advisory Services Network, LLC | 68,570 | $327.8K | 0.01% | +68,550+342,750.0% | Added |
| IMC-Chicago, LLC | 68,322 | $326.6K | 0.01% | +16,671+32.3% | Added |
| Commonwealth Equity Services, LLC | 64,619 | $309.0K | 0.00% | +46,311+253.0% | Added |
| Standard Life Aberdeen plc | 63,800 | $305.0K | 0.00% | 00.0% | Unchanged |
| Skaana Management L.P. | 63,127 | $301.7K | 0.08% | +63,127 | New |
| Royal Bank of Canada | 62,572 | $299.0K | 0.00% | +19,376+44.9% | Added |
| Pennant Investors, LP | 60,300 | $288.2K | 0.08% | 00.0% | Unchanged |
| Martingale Asset Management L P | 58,643 | $280.3K | 0.01% | +180.0% | Added |
| MetLife Investment Management | 58,497 | $279.6K | 0.00% | +12,479+27.1% | Added |
| Deutsche Bank AG | 57,819 | $276.4K | 0.00% | +11,652+25.2% | Added |
| State of Wisconsin Investment Board | 56,662 | $270.8K | 0.00% | −6,026−9.6% | Reduced |
| Jefferies Financial Group Inc. | 56,611 | $270.6K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 56,065 | $269.0K | 0.00% | +8,128+17.0% | Added |
| American International Group, Inc. | 55,832 | $266.9K | 0.00% | +8,492+17.9% | Added |
| Headlands Technologies LLC | 55,137 | $263.6K | 0.06% | +50,480+1,084.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 54,992 | $262.9K | 0.00% | −44,322−44.6% | Reduced |
| Cresset Asset Management, LLC | 53,466 | $255.6K | 0.00% | +2,754+5.4% | Added |
| LPL Financial LLC | 46,709 | $223.3K | 0.00% | −2,373−4.8% | Reduced |
| Federated Hermes, Inc. | 45,383 | $216.9K | 0.00% | −7,330−13.9% | Reduced |
| Inceptionr LLC | 45,295 | $216.5K | 0.06% | +45,295 | New |
| DekaBank Deutsche Girozentrale | 45,000 | $214.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 43,600 | $208.4K | 0.00% | −2,200−4.8% | Reduced |
| Wells Fargo & Company | 43,147 | $206.2K | 0.00% | +10,574+32.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,228 | $197.1K | 0.00% | −1,888−4.4% | Reduced |
| Capstone Investment Advisors, LLC | 41,194 | $196.9K | 0.00% | +41,194 | New |
| Scientech Research LLC | 40,555 | $193.9K | 0.10% | +40,555 | New |
| Manufacturers Life Insurance Company, The | 38,947 | $186.2K | 0.00% | +4,024+11.5% | Added |
| ProShare Advisors LLC | 37,203 | $177.8K | 0.00% | +8,570+29.9% | Added |
| Tudor Investment Corp Et Al | 37,030 | $177.0K | 0.00% | +37,030 | New |
| Janus Henderson Group PLC | 36,195 | $172.5K | 0.00% | +129+0.4% | Added |
| Toroso Investments, LLC | 36,016 | $172.2K | 0.00% | +36,016 | New |
| Voya Investment Management LLC | 35,209 | $168.3K | 0.00% | −2,421−6.4% | Reduced |
| Ameriprise Financial Inc | 32,139 | $153.6K | 0.00% | +32,139 | New |
| PEAK6 Investments LLC | 30,000 | $143.4K | 0.01% | +30,000 | New |
| Arizona State Retirement System | 29,382 | $140.4K | 0.00% | +3,995+15.7% | Added |
| Marex Group plc | 27,298 | $130.5K | 0.00% | +6,196+29.4% | Added |
| China Universal Asset Management Co., Ltd. | 26,878 | $128.5K | 0.02% | +13,135+95.6% | Added |
| Principal Financial Group Inc | 26,687 | $127.6K | 0.00% | +1,966+8.0% | Added |
| Millennium Management LLC | 26,228 | $125.4K | 0.00% | −394,198−93.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 26,195 | $125.2K | 0.00% | −86,016−76.7% | Reduced |
| Ontario Teachers Pension Plan Board | 25,084 | $119.9K | 0.00% | 00.0% | Unchanged |
| Mendel Capital Management LLC | 24,860 | $118.8K | 0.08% | 00.0% | Unchanged |
| Franklin Resources Inc | 23,997 | $114.7K | 0.00% | +343+1.5% | Added |
| Teacher Retirement System of Texas | 23,801 | $114.0K | 0.00% | +3,197+15.5% | Added |
| HSBC Holdings PLC | 22,946 | $109.7K | 0.00% | +8,185+55.5% | Added |
| New York State Common Retirement Fund | 22,700 | $108.5K | 0.00% | −90−0.4% | Reduced |
| Caption Management, LLC | 21,698 | $103.7K | 0.01% | +21,698 | New |
| Creative Planning | 21,451 | $102.5K | 0.00% | +2,291+12.0% | Added |