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 |
|---|---|---|---|---|---|
| Sargent Investment Group, LLC | 19,585 | $93.6K | 0.02% | −760−3.7% | Reduced |
| Scotia Capital Inc. | 20,122 | $96.2K | 0.00% | +20,122 | New |
| Creative Planning | 21,451 | $102.5K | 0.00% | +2,291+12.0% | Added |
| Caption Management, LLC | 21,698 | $103.7K | 0.01% | +21,698 | New |
| New York State Common Retirement Fund | 22,700 | $108.5K | 0.00% | −90−0.4% | Reduced |
| HSBC Holdings PLC | 22,946 | $109.7K | 0.00% | +8,185+55.5% | Added |
| Teacher Retirement System of Texas | 23,801 | $114.0K | 0.00% | +3,197+15.5% | Added |
| Franklin Resources Inc | 23,997 | $114.7K | 0.00% | +343+1.5% | Added |
| Mendel Capital Management LLC | 24,860 | $118.8K | 0.08% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 25,084 | $119.9K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 26,195 | $125.2K | 0.00% | −86,016−76.7% | Reduced |
| Millennium Management LLC | 26,228 | $125.4K | 0.00% | −394,198−93.8% | Reduced |
| Principal Financial Group Inc | 26,687 | $127.6K | 0.00% | +1,966+8.0% | Added |
| China Universal Asset Management Co., Ltd. | 26,878 | $128.5K | 0.02% | +13,135+95.6% | Added |
| Marex Group plc | 27,298 | $130.5K | 0.00% | +6,196+29.4% | Added |
| Arizona State Retirement System | 29,382 | $140.4K | 0.00% | +3,995+15.7% | Added |
| PEAK6 Investments LLC | 30,000 | $143.4K | 0.01% | +30,000 | New |
| Ameriprise Financial Inc | 32,139 | $153.6K | 0.00% | +32,139 | New |
| Voya Investment Management LLC | 35,209 | $168.3K | 0.00% | −2,421−6.4% | Reduced |
| Toroso Investments, LLC | 36,016 | $172.2K | 0.00% | +36,016 | New |
| Janus Henderson Group PLC | 36,195 | $172.5K | 0.00% | +129+0.4% | Added |
| Tudor Investment Corp Et Al | 37,030 | $177.0K | 0.00% | +37,030 | New |
| ProShare Advisors LLC | 37,203 | $177.8K | 0.00% | +8,570+29.9% | Added |
| Manufacturers Life Insurance Company, The | 38,947 | $186.2K | 0.00% | +4,024+11.5% | Added |
| Scientech Research LLC | 40,555 | $193.9K | 0.10% | +40,555 | New |
| Capstone Investment Advisors, LLC | 41,194 | $196.9K | 0.00% | +41,194 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,228 | $197.1K | 0.00% | −1,888−4.4% | Reduced |
| Wells Fargo & Company | 43,147 | $206.2K | 0.00% | +10,574+32.5% | Added |
| Ensign Peak Advisors, Inc | 43,600 | $208.4K | 0.00% | −2,200−4.8% | Reduced |
| DekaBank Deutsche Girozentrale | 45,000 | $214.0K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 45,295 | $216.5K | 0.06% | +45,295 | New |
| Federated Hermes, Inc. | 45,383 | $216.9K | 0.00% | −7,330−13.9% | Reduced |
| LPL Financial LLC | 46,709 | $223.3K | 0.00% | −2,373−4.8% | Reduced |
| Cresset Asset Management, LLC | 53,466 | $255.6K | 0.00% | +2,754+5.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 54,992 | $262.9K | 0.00% | −44,322−44.6% | Reduced |
| Headlands Technologies LLC | 55,137 | $263.6K | 0.06% | +50,480+1,084.0% | Added |
| American International Group, Inc. | 55,832 | $266.9K | 0.00% | +8,492+17.9% | Added |
| Price T Rowe Associates Inc | 56,065 | $269.0K | 0.00% | +8,128+17.0% | Added |
| Jefferies Financial Group Inc. | 56,611 | $270.6K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 56,662 | $270.8K | 0.00% | −6,026−9.6% | Reduced |
| Deutsche Bank AG | 57,819 | $276.4K | 0.00% | +11,652+25.2% | Added |
| MetLife Investment Management | 58,497 | $279.6K | 0.00% | +12,479+27.1% | Added |
| Martingale Asset Management L P | 58,643 | $280.3K | 0.01% | +180.0% | Added |
| Pennant Investors, LP | 60,300 | $288.2K | 0.08% | 00.0% | Unchanged |
| Royal Bank of Canada | 62,572 | $299.0K | 0.00% | +19,376+44.9% | Added |
| Skaana Management L.P. | 63,127 | $301.7K | 0.08% | +63,127 | New |
| Standard Life Aberdeen plc | 63,800 | $305.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 64,619 | $309.0K | 0.00% | +46,311+253.0% | Added |
| IMC-Chicago, LLC | 68,322 | $326.6K | 0.01% | +16,671+32.3% | Added |
| Advisory Services Network, LLC | 68,570 | $327.8K | 0.01% | +68,550+342,750.0% | Added |
| Advisor Group Holdings, Inc. | 75,891 | $362.4K | 0.00% | −4,644−5.8% | Reduced |
| E Fund Management Co., Ltd. | 79,514 | $380.1K | 0.02% | −7,044−8.1% | Reduced |
| UBS Asset Management Americas Inc | 86,065 | $411.4K | 0.00% | +15,272+21.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 86,936 | $415.1K | 0.00% | −5,100−5.5% | Reduced |
| Jane Street Group, LLC | 91,680 | $438.2K | 0.00% | −1,004,825−91.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,213 | $445.6K | 0.00% | +5,474+6.2% | Added |
| Guggenheim Capital LLC | 93,383 | $446.4K | 0.00% | +9,384+11.2% | Added |
| California State Teachers Retirement System | 107,511 | $513.9K | 0.00% | +10,949+11.3% | Added |
| STRS Ohio | 111,300 | $532.0K | 0.00% | +11,100+11.1% | Added |
| Alliancebernstein L.P. | 111,730 | $534.1K | 0.00% | −653−0.6% | Reduced |
| Legal & General Group Plc | 112,631 | $538.4K | 0.00% | +13,286+13.4% | Added |
| D. E. Shaw & Co., Inc. | 114,351 | $546.6K | 0.00% | +11,818+11.5% | Added |
| JPMorgan Chase & Co | 118,291 | $565.4K | 0.00% | −41,923−26.2% | Reduced |
| State Board of Administration of Florida Retirement System | 83,613 | $579.4K | 0.00% | +58,746+236.2% | Added |
| Rhumbline Advisers | 143,585 | $686.3K | 0.00% | +12,905+9.9% | Added |
| Invesco Ltd. | 150,690 | $720.3K | 0.00% | +117,838+358.7% | Added |
| Monaco Asset Management SAM | 188,900 | $902.9K | 0.40% | +121,751+181.3% | Added |
| Swiss National Bank | 211,000 | $1.01M | 0.00% | +30,800+17.1% | Added |
| Leonteq Securities AG | 217,266 | $1.04M | 0.14% | +11,280+5.5% | Added |
| Susquehanna International Group, LLP | 250,951 | $1.20M | 0.00% | +213,412+568.5% | Added |
| Barclays PLC | 253,426 | $1.21M | 0.00% | −568,250−69.2% | Reduced |
| Quinn Opportunity Partners LLC | 255,001 | $1.22M | 0.14% | 00.0% | Unchanged |
| Profund Advisors LLC | 257,058 | $1.23M | 0.05% | +407+0.2% | Added |
| Vontobel Holding Ltd. | 258,731 | $1.24M | 0.01% | +50,410+24.2% | Added |
| Nuveen Asset Management, LLC | 266,638 | $1.27M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 290,651 | $1.39M | 0.00% | +290,651 | New |
| Susquehanna Fundamental Investments, LLC | 313,580 | $1.50M | 0.07% | +313,580 | New |
| SG Americas Securities, LLC | 358,196 | $1.71M | 0.01% | +186,578+108.7% | Added |
| Bank of New York Mellon Corp | 397,470 | $1.90M | 0.00% | +5,032+1.3% | Added |
| Credit Suisse AG | 405,846 | $1.94M | 0.00% | −46,931−10.4% | Reduced |
| BNP Paribas Arbitrage, SA | 495,379 | $2.37M | 0.00% | −366,100−42.5% | Reduced |
| Vestal Point Capital, LP | 500,000 | $2.39M | 0.20% | +500,000 | New |
| Rock Springs Capital Management LP | 537,625 | $2.57M | 0.07% | 00.0% | Unchanged |
| National Bank of Canada | 388,044 | $3.45M | 0.01% | +385,829+17,418.9% | Added |
| Charles Schwab Investment Management Inc | 930,220 | $4.45M | 0.00% | +169,887+22.3% | Added |
| Goldman Sachs Group Inc | 936,495 | $4.48M | 0.00% | +72,761+8.4% | Added |
| UBS Group AG | 995,490 | $4.76M | 0.00% | +990,258+18,926.9% | Added |
| Bank of Montreal | 660,351 | $5.07M | 0.00% | −195,406−22.8% | Reduced |
| Northern Trust Corp | 1,064,760 | $5.09M | 0.00% | +62,401+6.2% | Added |
| Bank of America Corp | 1,080,104 | $5.16M | 0.00% | −246,838−18.6% | Reduced |
| Farallon Capital Management, L.L.C. | 1,131,000 | $5.41M | 0.03% | +1,131,000 | New |
| TSP Capital Management Group, LLC | 1,376,950 | $6.58M | 2.12% | +265,250+23.9% | Added |
| Allianz Asset Management GmbH | 1,469,633 | $7.02M | 0.01% | +834,941+131.6% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 1,519,594 | $7.26M | 0.03% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 1,682,659 | $8.04M | 0.03% | +70,819+4.4% | Added |
| Citigroup Inc | 1,755,810 | $8.39M | 0.01% | +562,053+47.1% | Added |
| Morgan Stanley | 1,870,330 | $8.94M | 0.00% | −5,371,125−74.2% | Reduced |
| Geode Capital Management, LLC | 2,587,734 | $12.4M | 0.00% | +290,227+12.6% | Added |
| Shah Capital Management | 8,117,827 | $38.8M | 10.86% | +337,071+4.3% | Added |
| BlackRock Inc. | 9,428,531 | $45.1M | 0.00% | +992,352+11.8% | Added |