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, Q2 2024
Institutional positions in Novavax Inc as of Jun 30, 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
- 230
- +30 vs. Q1 2024
- Shares held
- 83.5M
- +7.04M (+9.2%) vs. Q1 2024
- Total value
- $1.06B
- +$691.5M (+187.2%) vs. Q1 2024
- New holders
- 59
- 68 more added
- Sold out
- 29
- 57 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Novavax Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,075,373 | $178.2M | 0.00% | +582,099+4.3% | Added |
| BlackRock Inc. | 11,846,512 | $150.0M | 0.00% | +2,417,981+25.6% | Added |
| Shah Capital Management | 9,662,090 | $122.3M | 26.46% | +1,544,263+19.0% | Added |
| D. E. Shaw & Co., Inc. | 6,322,075 | $80.0M | 0.11% | +6,207,724+5,428.7% | Added |
| State Street Corp | 6,066,179 | $76.8M | 0.00% | −10,840,391−64.1% | Reduced |
| Geode Capital Management, LLC | 3,198,330 | $40.5M | 0.00% | +610,596+23.6% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 2,624,915 | $33.2M | 0.13% | +1,105,321+72.7% | Added |
| Bank of Montreal | 2,035,398 | $29.0M | 0.01% | +1,375,047+208.2% | Added |
| Voloridge Investment Management, LLC | 2,106,060 | $26.7M | 0.10% | +2,106,060 | New |
| Jane Street Group, LLC | 1,883,537 | $23.8M | 0.03% | +1,791,857+1,954.5% | Added |
| Morgan Stanley | 1,702,735 | $21.6M | 0.00% | −167,595−9.0% | Reduced |
| Goldman Sachs Group Inc | 1,431,157 | $18.1M | 0.00% | +494,662+52.8% | Added |
| TSP Capital Management Group, LLC | 1,377,125 | $17.4M | 5.47% | +1750.0% | Added |
| Two Sigma Advisers, LP | 1,342,500 | $17.0M | 0.04% | +1,342,500 | New |
| Northern Trust Corp | 1,157,076 | $14.6M | 0.00% | +92,316+8.7% | Added |
| Charles Schwab Investment Management Inc | 1,137,960 | $14.4M | 0.00% | +207,740+22.3% | Added |
| Renaissance Technologies LLC | 1,110,183 | $14.1M | 0.02% | +1,110,183 | New |
| Citigroup Inc | 859,870 | $10.9M | 0.01% | −895,940−51.0% | Reduced |
| Bank of America Corp | 827,615 | $10.5M | 0.00% | −252,489−23.4% | Reduced |
| Rock Springs Capital Management LP | 675,000 | $8.55M | 0.26% | +137,375+25.6% | Added |
| Toroso Investments, LLC | 633,411 | $8.02M | 0.11% | +597,395+1,658.7% | Added |
| Citadel Advisors LLC | 622,960 | $7.89M | 0.01% | +332,309+114.3% | Added |
| Bank of New York Mellon Corp | 533,942 | $6.76M | 0.00% | +136,472+34.3% | Added |
| Two Sigma Investments, LP | 499,408 | $6.32M | 0.01% | +499,408 | New |
| Barclays PLC | 407,952 | $5.16M | 0.00% | +154,526+61.0% | Added |
| Walleye Capital LLC | 393,917 | $4.99M | 0.05% | +392,035+20,830.8% | Added |
| Farallon Capital Management, L.L.C. | 377,250 | $4.78M | 0.03% | −753,750−66.6% | Reduced |
| UBS Group AG | 371,738 | $4.71M | 0.00% | −623,752−62.7% | Reduced |
| Nuveen Asset Management, LLC | 363,386 | $4.60M | 0.00% | +96,748+36.3% | Added |
| Marshall Wace, LLP | 362,690 | $4.59M | 0.01% | +362,690 | New |
| BNP Paribas Arbitrage, SA | 353,951 | $4.48M | 0.00% | −141,428−28.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 343,414 | $4.35M | 0.10% | +29,834+9.5% | Added |
| Simplex Trading, LLC | 267,431 | $3.38M | 0.11% | +267,431 | New |
| Rafferty Asset Management, LLC | 261,872 | $3.32M | 0.01% | −1,420,787−84.4% | Reduced |
| UBS Asset Management Americas Inc | 254,780 | $3.23M | 0.00% | +168,715+196.0% | Added |
| Millennium Management LLC | 254,778 | $3.23M | 0.00% | +228,550+871.4% | Added |
| Swiss National Bank | 247,800 | $3.14M | 0.00% | +36,800+17.4% | Added |
| Vontobel Holding Ltd. | 237,068 | $3.00M | 0.01% | −21,663−8.4% | Reduced |
| Skaana Management L.P. | 236,594 | $3.00M | 1.14% | +173,467+274.8% | Added |
| Rhumbline Advisers | 199,909 | $2.53M | 0.00% | +56,324+39.2% | Added |
| Group One Trading, L.P. | 169,754 | $2.15M | 0.07% | +169,754 | New |
| Alliancebernstein L.P. | 163,213 | $2.07M | 0.00% | +51,483+46.1% | Added |
| Invesco Ltd. | 154,969 | $1.96M | 0.00% | +4,279+2.8% | Added |
| Susquehanna International Group, LLP | 144,940 | $1.83M | 0.00% | −106,011−42.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 141,775 | $1.79M | 0.01% | +141,775 | New |
| Legal & General Group Plc | 134,622 | $1.70M | 0.00% | +21,991+19.5% | Added |
| California State Teachers Retirement System | 124,154 | $1.57M | 0.00% | +16,643+15.5% | Added |
| SG Americas Securities, LLC | 110,913 | $1.40M | 0.01% | −247,283−69.0% | Reduced |
| NewEdge Wealth, LLC | 100,000 | $1.27M | 0.03% | +100,000 | New |
| Squarepoint Ops LLC | 98,777 | $1.25M | 0.00% | +98,777 | New |
| Voya Investment Management LLC | 92,844 | $1.18M | 0.00% | +57,635+163.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,926 | $1.13M | 0.00% | −4,287−4.6% | Reduced |
| ClariVest Asset Management LLC | 88,741 | $1.12M | 0.11% | +88,741 | New |
| Verition Fund Management LLC | 88,301 | $1.12M | 0.01% | +88,301 | New |
| Monaco Asset Management SAM | 85,000 | $1.08M | 0.54% | −103,900−55.0% | Reduced |
| Wolverine Trading, LLC | 84,994 | $1.08M | 0.02% | +84,994 | New |
| JPMorgan Chase & Co | 83,915 | $1.06M | 0.00% | −34,376−29.1% | Reduced |
| MetLife Investment Management | 81,722 | $1.03M | 0.01% | +23,225+39.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 78,572 | $1.01M | 0.01% | −8,364−9.6% | Reduced |
| Graham Capital Management, L.P. | 78,939 | $999.4K | 0.03% | +78,939 | New |
| Corebridge Financial, Inc. | 75,996 | $962.1K | 0.01% | +75,996 | New |
| Massachusetts Financial Services Co | 75,228 | $952.4K | 0.00% | +75,228 | New |
| Price T Rowe Associates Inc | 72,556 | $919.0K | 0.00% | +16,491+29.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 66,804 | $847.4K | 0.00% | +66,804 | New |
| State of Wisconsin Investment Board | 65,974 | $835.2K | 0.00% | +9,312+16.4% | Added |
| Deutsche Bank AG | 65,222 | $825.7K | 0.00% | +7,403+12.8% | Added |
| Standard Life Aberdeen plc | 63,800 | $807.7K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 63,520 | $804.2K | 0.05% | +63,520 | New |
| Tower Research Capital LLC (TRC) | 61,194 | $774.7K | 0.01% | +59,563+3,651.9% | Added |
| Janus Henderson Group PLC | 60,815 | $769.6K | 0.00% | +24,620+68.0% | Added |
| Pennant Investors, LP | 60,300 | $763.4K | 0.21% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 59,656 | $755.2K | 0.00% | +20,709+53.2% | Added |
| Wells Fargo & Company | 58,481 | $740.4K | 0.00% | +15,334+35.5% | Added |
| New York State Common Retirement Fund | 58,155 | $736.2K | 0.00% | +35,455+156.2% | Added |
| Guggenheim Capital LLC | 55,404 | $701.4K | 0.01% | −37,979−40.7% | Reduced |
| Jefferies Financial Group Inc. | 52,238 | $661.3K | 0.01% | −4,373−7.7% | Reduced |
| Quantitative Investment Management, LLC | 51,286 | $649.0K | 0.07% | +51,286 | New |
| Federated Hermes, Inc. | 49,428 | $625.8K | 0.00% | +4,045+8.9% | Added |
| Profund Advisors LLC | 49,313 | $624.3K | 0.02% | −207,745−80.8% | Reduced |
| Quest Partners LLC | 46,827 | $592.8K | 0.08% | +46,827 | New |
| Ensign Peak Advisors, Inc | 44,900 | $568.4K | 0.00% | +1,300+3.0% | Added |
| Commonwealth Equity Services, LLC | 43,437 | $550.0K | 0.00% | −21,182−32.8% | Reduced |
| LPL Financial LLC | 39,613 | $501.5K | 0.00% | −7,096−15.2% | Reduced |
| Mission Wealth Management, LP | 39,000 | $493.7K | 0.01% | +39,000 | New |
| Martingale Asset Management L P | 36,884 | $467.0K | 0.01% | −21,759−37.1% | Reduced |
| ProShare Advisors LLC | 36,607 | $463.4K | 0.00% | −596−1.6% | Reduced |
| Walleye Trading LLC | 36,390 | $460.7K | 0.01% | +36,390 | New |
| Leonteq Securities AG | 36,135 | $457.5K | 0.06% | −181,131−83.4% | Reduced |
| Arizona State Retirement System | 35,273 | $446.6K | 0.00% | +5,891+20.0% | Added |
| Advisor Group Holdings, Inc. | 34,131 | $432.2K | 0.00% | −41,760−55.0% | Reduced |
| Marex Group plc | 33,729 | $427.0K | 0.01% | +6,431+23.6% | Added |
| Sargent Investment Group, LLC | 30,835 | $390.4K | 0.08% | +11,250+57.4% | Added |
| Alpine Global Management, LLC | 30,141 | $381.6K | 0.07% | +19,916+194.8% | Added |
| Ameriprise Financial Inc | 28,774 | $364.3K | 0.00% | −3,365−10.5% | Reduced |
| Teacher Retirement System of Texas | 27,672 | $350.0K | 0.00% | +3,871+16.3% | Added |
| STRS Ohio | 26,100 | $330.4K | 0.00% | −85,200−76.5% | Reduced |
| State Board of Administration of Florida Retirement System | 26,057 | $329.9K | 0.00% | −57,556−68.8% | Reduced |
| Corton Capital Inc. | 25,505 | $322.9K | 0.17% | +25,505 | New |
| XTX Topco Ltd | 25,495 | $322.8K | 0.03% | +25,495 | New |
| Bayesian Capital Management, LP | 25,200 | $319.0K | 0.04% | +25,200 | New |