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 |
|---|---|---|---|---|---|
| Bear Mountain Capital, Inc. | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 2 | $23 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 2 | $25 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2 | $25 | 0.00% | −7−77.8% | Reduced |
| SOA Wealth Advisors, LLC. | 8 | $101 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 9 | $114 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 9 | $114 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 25 | $120 | 0.00% | +25 | New |
| Bogart Wealth, LLC | 10 | $127 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 12 | $152 | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | $253 | 0.00% | +20 | New |
| Caldwell Sutter Capital, Inc. | 25 | $317 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 25 | $317 | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 25 | $317 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 25 | $317 | 0.00% | +25 | New |
| Coppell Advisory Solutions LLC | 27 | $342 | 0.00% | +27 | New |
| Prestige Wealth Management Group LLC | 29 | $368 | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 35 | $443 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 109 | $521 | 0.00% | +59+118.0% | Added |
| Global Retirement Partners, LLC | 45 | $570 | 0.00% | −3−6.3% | Reduced |
| Sandy Spring Bank | 45 | $570 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 46 | $582 | 0.00% | −54−54.0% | Reduced |
| Rothschild Investment LLC | 50 | $633 | 0.00% | +50 | New |
| Atlantic Edge Private Wealth Management, LLC | 50 | $633 | 0.00% | +50 | New |
| Smartleaf Asset Management LLC | 51 | $654 | 0.00% | +51 | New |
| Rocky Mountain Advisers, LLC | 60 | $760 | 0.00% | −1,072−94.7% | Reduced |
| Huntington National Bank | 61 | $760 | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 61 | $772 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 62 | $794 | 0.00% | +2+3.3% | Added |
| Asset Dedication, LLC | 65 | $823 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 70 | $886 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 64 | $1.00K | 0.00% | −6−8.6% | Reduced |
| Valley National Advisers Inc | 147 | $1.00K | 0.00% | +147 | New |
| Close Asset Management Ltd | 50 | $1.00K | 0.00% | +50 | New |
| Brown, Lisle/Cummings, Inc. | 90 | $1.14K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 100 | $1.27K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 100 | $1.27K | 0.00% | +100 | New |
| Kelly Financial Services LLC | 110 | $1.39K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 120 | $1.52K | 0.00% | −80−40.0% | Reduced |
| Harbour Investments, Inc. | 120 | $1.52K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 125 | $1.58K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 142 | $1.80K | 0.00% | 00.0% | Unchanged |
| Dynamic Wealth Strategies, LLC | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 160 | $2.04K | 0.00% | +160 | New |
| Larson Financial Group LLC | 200 | $2.53K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 200 | $2.53K | 0.00% | +200 | New |
| Avion Wealth | 325 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 338 | $4.28K | 0.00% | −1,480−81.4% | Reduced |
| Allworth Financial LP | 355 | $4.92K | 0.00% | +13+3.8% | Added |
| Duncker Streett & Co Inc | 417 | $5.28K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 429 | $5.43K | 0.00% | +429 | New |
| Northwestern Mutual Wealth Management Co | 437 | $5.53K | 0.00% | +18+4.3% | Added |
| PayPay Securities Corp | 484 | $6.13K | 0.51% | −876−64.4% | Reduced |
| Gradient Investments LLC | 500 | $6.33K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 500 | $6.33K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 532 | $7.00K | 0.00% | +241+82.8% | Added |
| Farther Finance Advisors, LLC | 618 | $7.87K | 0.00% | −240−28.0% | Reduced |
| Sittner & Nelson, LLC | 650 | $8.23K | 0.00% | 00.0% | Unchanged |
| American National Bank | 660 | $8.36K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 570 | $9.37K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 744 | $9.42K | 0.00% | −191−20.4% | Reduced |
| Harbor Investment Advisory, LLC | 763 | $9.66K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 837 | $10.6K | 0.00% | +837 | New |
| Compagnie Lombard Odier SCmA | 850 | $10.8K | 0.00% | −1,750−67.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 930 | $11.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 984 | $12.5K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,087 | $13.8K | 0.00% | +1,087 | New |
| Steward Partners Investment Advisory, LLC | 1,234 | $15.6K | 0.00% | −66−5.1% | Reduced |
| Russell Investments Group, Ltd. | 1,295 | $16.4K | 0.00% | +1,295 | New |
| CWM, LLC | 1,452 | $18.0K | 0.00% | −368−20.2% | Reduced |
| Pacer Advisors, Inc. | 1,489 | $18.9K | 0.00% | −6,339−81.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,810 | $22.9K | 0.00% | +1,810 | New |
| Nisa Investment Advisors, LLC | 1,814 | $23.0K | 0.00% | +1,150+173.2% | Added |
| Covestor Ltd | 1,876 | $24.0K | 0.02% | +7+0.4% | Added |
| Quadrant Capital Group LLC | 2,116 | $26.8K | 0.00% | +1,152+119.5% | Added |
| CIBC Private Wealth Group, LLC | 2,308 | $27.8K | 0.00% | +2,000+649.4% | Added |
| Credit Agricole S A | 2,500 | $31.6K | 0.00% | −20−0.8% | Reduced |
| National Bank of Canada | 2,526 | $32.1K | 0.00% | −385,518−99.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,636 | $32.4K | 0.00% | +2,636 | New |
| Banque Cantonale Vaudoise | 3,000 | $38.0K | 0.00% | +2,500+500.0% | Added |
| IFP Advisors, Inc | 3,445 | $43.6K | 0.00% | +400+13.1% | Added |
| The PNC Financial Services Group, Inc. | 3,826 | $48.4K | 0.00% | −511−11.8% | Reduced |
| KBC Group NV | 4,037 | $51.0K | 0.00% | +4,037 | New |
| Mirae Asset Global Investments Co., Ltd. | 4,192 | $53.8K | 0.00% | −50,800−92.4% | Reduced |
| Amalgamated Bank | 4,887 | $62.0K | 0.00% | +1,036+26.9% | Added |
| Signaturefd, LLC | 5,680 | $71.9K | 0.00% | +3,874+214.5% | Added |
| CSS LLC | 6,000 | $76.0K | 0.01% | +6,000 | New |
| Danske Bank A/S | 6,200 | $78.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,873 | $100.0K | 0.00% | 00.0% | Unchanged |
| Roof Eidam & Maycock | 10,000 | $126.6K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,528 | $133.3K | 0.00% | +10,528 | New |
| Raymond James Financial Services Advisors, Inc. | 10,674 | $135.1K | 0.00% | +10,674 | New |
| Three Seasons Wealth, LLC | 11,287 | $142.9K | 0.08% | +11,287 | New |
| Oppenheimer & Co Inc | 11,644 | $147.4K | 0.00% | −475−3.9% | Reduced |
| Great West Life Assurance Co | 11,763 | $149.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 12,000 | $151.9K | 0.02% | −9,698−44.7% | Reduced |
| Midland Wealth Advisors LLC | 12,000 | $151.9K | 0.01% | +12,000 | New |
| Atom Investors LP | 12,323 | $156.0K | 0.02% | −7,237−37.0% | Reduced |
| Algert Global LLC | 12,701 | $160.8K | 0.01% | +12,701 | New |