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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 70 | $0 | 0.00% | −262−78.9% | Reduced |
| Asset Dedication, LLC | 65 | $0 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 9 | $0 | 0.00% | +9 | New |
| Bear Mountain Capital, Inc. | 1 | $4 | 0.00% | −18−94.7% | Reduced |
| Global Financial Private Client, LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 2 | $10 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 2 | $10 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 8 | $38 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 9 | $43 | 0.00% | −5−35.7% | Reduced |
| 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 | $57 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17 | $81 | 0.00% | +17 | New |
| Sofos Investments, Inc. | 22 | $102 | 0.00% | +19+633.3% | Added |
| 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% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 29 | $139 | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 35 | $167 | 0.00% | +35 | New |
| Sandy Spring Bank | 45 | $216 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 48 | $229 | 0.00% | −1,000−95.4% | Reduced |
| Ronald Blue Trust, Inc. | 50 | $239 | 0.00% | −26−34.2% | Reduced |
| Old Point Trust & Financial Services N A | 50 | $239 | 0.00% | +50 | New |
| EverSource Wealth Advisors, LLC | 60 | $260 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 61 | $287 | 0.00% | +60+6,000.0% | Added |
| IAG Wealth Partners, LLC | 61 | $292 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 70 | $335 | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 90 | $430 | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 100 | $478 | 0.00% | +100 | New |
| GAMMA Investing LLC | 100 | $478 | 0.00% | +100 | New |
| LRI Investments, LLC | 100 | $478 | 0.00% | +100 | New |
| Central Trust Co | 106 | $507 | 0.00% | +6+6.0% | Added |
| Kelly Financial Services LLC | 110 | $526 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 120 | $574 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 125 | $598 | 0.00% | −1−0.8% | Reduced |
| Independence Bank of Kentucky | 142 | $679 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 143 | $684 | 0.00% | +143 | New |
| Principal Securities, Inc. | 200 | $956 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 200 | $956 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 200 | $956 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 291 | $1.00K | 0.00% | 00.0% | Unchanged |
| Dynamic Wealth Strategies, LLC | 120 | $1.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 308 | $1.43K | 0.00% | +308 | New |
| Allworth Financial LP | 342 | $1.64K | 0.00% | +252+280.0% | Added |
| Duncker Streett & Co Inc | 417 | $1.99K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 500 | $2.00K | 0.00% | −600−54.5% | Reduced |
| Avion Wealth | 325 | $2.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 419 | $2.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 570 | $2.32K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 500 | $2.39K | 0.00% | −1,848−78.7% | Reduced |
| GWM Advisors LLC | 500 | $2.39K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 650 | $3.11K | 0.00% | 00.0% | Unchanged |
| American National Bank | 660 | $3.15K | 0.00% | +660 | New |
| Nisa Investment Advisors, LLC | 664 | $3.17K | 0.00% | +164+32.8% | Added |
| Harbor Investment Advisory, LLC | 763 | $3.65K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 858 | $3.99K | 0.00% | +701+446.5% | Added |
| Federation des caisses Desjardins du Quebec | 930 | $4.45K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 935 | $4.47K | 0.00% | +750+405.4% | Added |
| Quadrant Capital Group LLC | 964 | $4.61K | 0.00% | +465+93.2% | Added |
| Geneos Wealth Management Inc. | 984 | $4.70K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 1,132 | $5.41K | 0.00% | −700−38.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,300 | $6.21K | 0.00% | 00.0% | Unchanged |
| PayPay Securities Corp | 1,360 | $6.50K | 0.32% | +643+89.7% | Added |
| Advisors Asset Management, Inc. | 1,479 | $7.07K | 0.00% | −163−9.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,631 | $7.80K | 0.00% | −12,313−88.3% | Reduced |
| Signaturefd, LLC | 1,806 | $8.63K | 0.00% | +428+31.1% | Added |
| US Bancorp | 1,818 | $8.69K | 0.00% | +623+52.1% | Added |
| Walleye Capital LLC | 1,882 | $9.00K | 0.00% | +1,882 | New |
| CWM, LLC | 1,820 | $9.00K | 0.00% | +572+45.8% | Added |
| Covestor Ltd | 1,869 | $9.00K | 0.01% | +964+106.5% | Added |
| Credit Agricole S A | 2,520 | $9.80K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 2,600 | $12.4K | 0.00% | −988−27.5% | Reduced |
| IFP Advisors, Inc | 3,045 | $14.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,851 | $18.0K | 0.00% | −7,430−65.9% | Reduced |
| The PNC Financial Services Group, Inc. | 4,337 | $20.7K | 0.00% | +949+28.0% | Added |
| Swedbank AB | 5,508 | $26.3K | 0.00% | −1,938−26.0% | Reduced |
| Metropolitan Life Insurance Co | 5,518 | $26.4K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 6,200 | $29.6K | 0.00% | +6,200 | New |
| Pacer Advisors, Inc. | 7,828 | $37.4K | 0.00% | +7,828 | New |
| Public Employees Retirement Association of Colorado | 7,873 | $38.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8,060 | $38.5K | 0.00% | +5,138+175.8% | Added |
| Roof Eidam & Maycock | 10,000 | $47.8K | 0.01% | 00.0% | Unchanged |
| Herr Investment Group LLC | 10,000 | $47.8K | 0.01% | +10,000 | New |
| Alpine Global Management, LLC | 10,225 | $48.9K | 0.01% | +10,225 | New |
| Pictet Asset Management Holding SA | 10,322 | $49.3K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,352 | $49.5K | 0.00% | +10,352 | New |
| Private Advisor Group, LLC | 11,127 | $53.2K | 0.00% | −1,330−10.7% | Reduced |
| Ameritas Investment Partners, Inc. | 11,298 | $54.0K | 0.00% | +2,711+31.6% | Added |
| Wedbush Securities Inc | 11,557 | $55.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 11,763 | $56.0K | 0.00% | −61−0.5% | Reduced |
| Oppenheimer & Co Inc | 12,119 | $57.9K | 0.00% | −2,570−17.5% | Reduced |
| Edgestream Partners, L.P. | 12,753 | $61.0K | 0.00% | +2,447+23.7% | Added |
| Brave Asset Management Inc | 13,000 | $62.1K | 0.02% | +13,000 | New |
| Hennion & Walsh Asset Management, Inc. | 14,135 | $67.6K | 0.00% | +940+7.1% | Added |
| Edge Wealth Management LLC | 15,000 | $71.7K | 0.02% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 15,228 | $72.8K | 0.04% | −1,043−6.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,175 | $73.0K | 0.00% | −4,057−21.1% | Reduced |
| Victory Capital Management Inc | 17,348 | $82.9K | 0.00% | +2,257+15.0% | Added |
| Atom Investors LP | 19,560 | $93.5K | 0.01% | +19,560 | New |