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 |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 20,122 | $96.2K | 0.00% | +20,122 | New |
| Sargent Investment Group, LLC | 19,585 | $93.6K | 0.02% | −760−3.7% | Reduced |
| Atom Investors LP | 19,560 | $93.5K | 0.01% | +19,560 | New |
| Victory Capital Management Inc | 17,348 | $82.9K | 0.00% | +2,257+15.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,175 | $73.0K | 0.00% | −4,057−21.1% | Reduced |
| Virtus ETF Advisers LLC | 15,228 | $72.8K | 0.04% | −1,043−6.4% | Reduced |
| Edge Wealth Management LLC | 15,000 | $71.7K | 0.02% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 14,135 | $67.6K | 0.00% | +940+7.1% | Added |
| Brave Asset Management Inc | 13,000 | $62.1K | 0.02% | +13,000 | New |
| Edgestream Partners, L.P. | 12,753 | $61.0K | 0.00% | +2,447+23.7% | Added |
| Oppenheimer & Co Inc | 12,119 | $57.9K | 0.00% | −2,570−17.5% | Reduced |
| Great West Life Assurance Co | 11,763 | $56.0K | 0.00% | −61−0.5% | Reduced |
| Wedbush Securities Inc | 11,557 | $55.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,298 | $54.0K | 0.00% | +2,711+31.6% | Added |
| Private Advisor Group, LLC | 11,127 | $53.2K | 0.00% | −1,330−10.7% | Reduced |
| Atria Wealth Solutions, Inc. | 10,352 | $49.5K | 0.00% | +10,352 | New |
| Pictet Asset Management Holding SA | 10,322 | $49.3K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 10,225 | $48.9K | 0.01% | +10,225 | New |
| 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 |
| FMR LLC | 8,060 | $38.5K | 0.00% | +5,138+175.8% | Added |
| Public Employees Retirement Association of Colorado | 7,873 | $38.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 7,828 | $37.4K | 0.00% | +7,828 | New |
| Danske Bank A/S | 6,200 | $29.6K | 0.00% | +6,200 | New |
| Metropolitan Life Insurance Co | 5,518 | $26.4K | 0.00% | 00.0% | Unchanged |
| Swedbank AB | 5,508 | $26.3K | 0.00% | −1,938−26.0% | Reduced |
| The PNC Financial Services Group, Inc. | 4,337 | $20.7K | 0.00% | +949+28.0% | Added |
| Amalgamated Bank | 3,851 | $18.0K | 0.00% | −7,430−65.9% | Reduced |
| IFP Advisors, Inc | 3,045 | $14.6K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 2,600 | $12.4K | 0.00% | −988−27.5% | Reduced |
| Credit Agricole S A | 2,520 | $9.80K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,820 | $9.00K | 0.00% | +572+45.8% | Added |
| Covestor Ltd | 1,869 | $9.00K | 0.01% | +964+106.5% | Added |
| Walleye Capital LLC | 1,882 | $9.00K | 0.00% | +1,882 | New |
| US Bancorp | 1,818 | $8.69K | 0.00% | +623+52.1% | Added |
| Signaturefd, LLC | 1,806 | $8.63K | 0.00% | +428+31.1% | Added |
| Tower Research Capital LLC (TRC) | 1,631 | $7.80K | 0.00% | −12,313−88.3% | Reduced |
| Advisors Asset Management, Inc. | 1,479 | $7.07K | 0.00% | −163−9.9% | Reduced |
| PayPay Securities Corp | 1,360 | $6.50K | 0.32% | +643+89.7% | Added |
| Steward Partners Investment Advisory, LLC | 1,300 | $6.21K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 1,132 | $5.41K | 0.00% | −700−38.2% | Reduced |
| Geneos Wealth Management Inc. | 984 | $4.70K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 964 | $4.61K | 0.00% | +465+93.2% | Added |
| Tyler-Stone Wealth Management | 935 | $4.47K | 0.00% | +750+405.4% | Added |
| Federation des caisses Desjardins du Quebec | 930 | $4.45K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 858 | $3.99K | 0.00% | +701+446.5% | Added |
| Harbor Investment Advisory, LLC | 763 | $3.65K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 664 | $3.17K | 0.00% | +164+32.8% | Added |
| American National Bank | 660 | $3.15K | 0.00% | +660 | New |
| Sittner & Nelson, LLC | 650 | $3.11K | 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 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 570 | $2.32K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 419 | $2.00K | 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 |
| Duncker Streett & Co Inc | 417 | $1.99K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 342 | $1.64K | 0.00% | +252+280.0% | Added |
| CIBC Private Wealth Group, LLC | 308 | $1.43K | 0.00% | +308 | New |
| Daiwa Securities Group Inc. | 291 | $1.00K | 0.00% | 00.0% | Unchanged |
| Dynamic Wealth Strategies, LLC | 120 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| CoreCap Advisors, LLC | 143 | $684 | 0.00% | +143 | New |
| Independence Bank of Kentucky | 142 | $679 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 125 | $598 | 0.00% | −1−0.8% | Reduced |
| Harbour Investments, Inc. | 120 | $574 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 110 | $526 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 106 | $507 | 0.00% | +6+6.0% | Added |
| 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 |
| Brown, Lisle/Cummings, Inc. | 90 | $430 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 70 | $335 | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 61 | $292 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 61 | $287 | 0.00% | +60+6,000.0% | Added |
| EverSource Wealth Advisors, LLC | 60 | $260 | 0.00% | 00.0% | Unchanged |
| 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 |
| Global Retirement Partners, LLC | 48 | $229 | 0.00% | −1,000−95.4% | Reduced |
| Sandy Spring Bank | 45 | $216 | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 35 | $167 | 0.00% | +35 | New |
| Prestige Wealth Management Group LLC | 29 | $139 | 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% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 22 | $102 | 0.00% | +19+633.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17 | $81 | 0.00% | +17 | New |
| Creative Financial Designs Inc | 12 | $57 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 10 | $48 | 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 |
| SOA Wealth Advisors, LLC. | 8 | $38 | 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 |
| Global Financial Private Client, LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 1 | $4 | 0.00% | −18−94.7% | Reduced |
| Hantz Financial Services, Inc. | 70 | $0 | 0.00% | −262−78.9% | Reduced |