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 |
|---|---|---|---|---|---|
| Baader Bank INC | 17,052 | $175.8K | 0.01% | +17,052 | New |
| Ameritas Investment Partners, Inc. | 14,189 | $179.6K | 0.01% | +2,891+25.6% | Added |
| Edge Wealth Management LLC | 15,000 | $189.9K | 0.04% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 15,904 | $201.3K | 0.01% | −63,610−80.0% | Reduced |
| Avestar Capital, LLC | 16,069 | $203.4K | 0.02% | +16,069 | New |
| Fox Run Management, L.L.C. | 16,174 | $204.8K | 0.04% | +16,174 | New |
| Optimist Retirement Group LLC | 16,285 | $206.2K | 0.11% | +16,285 | New |
| Pictet Asset Management Holding SA | 16,291 | $206.2K | 0.00% | +5,969+57.8% | Added |
| China Universal Asset Management Co., Ltd. | 16,495 | $208.8K | 0.03% | −10,383−38.6% | Reduced |
| Scientech Research LLC | 17,164 | $217.3K | 0.04% | −23,391−57.7% | Reduced |
| Victory Capital Management Inc | 17,220 | $218.0K | 0.00% | −128−0.7% | Reduced |
| PEAK6 Investments LLC | 18,163 | $229.9K | 0.01% | −11,837−39.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,311 | $244.5K | 0.00% | −21,917−53.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 19,588 | $248.0K | 0.01% | −6,607−25.2% | Reduced |
| Gsa Capital Partners LLP | 20,046 | $254.0K | 0.02% | +20,046 | New |
| Nebula Research & Development LLC | 20,221 | $256.0K | 0.04% | +20,221 | New |
| Nomura Holdings Inc | 20,518 | $259.8K | 0.00% | +20,518 | New |
| Virtus ETF Advisers LLC | 21,884 | $277.1K | 0.14% | +6,656+43.7% | Added |
| Private Advisor Group, LLC | 22,475 | $284.5K | 0.00% | +11,348+102.0% | Added |
| Wedbush Securities Inc | 22,826 | $289.0K | 0.01% | +11,269+97.5% | Added |
| Schonfeld Strategic Advisors LLC | 22,901 | $289.9K | 0.00% | +22,901 | New |
| HSBC Holdings PLC | 23,265 | $295.9K | 0.00% | +319+1.4% | Added |
| Royal Bank of Canada | 23,690 | $298.0K | 0.00% | −38,882−62.1% | Reduced |
| Principal Financial Group Inc | 23,597 | $298.7K | 0.00% | −3,090−11.6% | Reduced |
| Creative Planning | 24,143 | $305.7K | 0.00% | +2,692+12.5% | Added |
| Franklin Resources Inc | 24,268 | $307.2K | 0.00% | +271+1.1% | Added |
| Catalyst Funds Management Pty Ltd | 24,400 | $308.9K | 0.08% | +24,400 | New |
| FMR LLC | 24,683 | $312.5K | 0.00% | +16,623+206.2% | Added |
| Mendel Capital Management LLC | 24,860 | $314.7K | 0.20% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 25,084 | $317.6K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 25,200 | $319.0K | 0.04% | +25,200 | New |
| XTX Topco Ltd | 25,495 | $322.8K | 0.03% | +25,495 | New |
| Corton Capital Inc. | 25,505 | $322.9K | 0.17% | +25,505 | New |
| State Board of Administration of Florida Retirement System | 26,057 | $329.9K | 0.00% | −57,556−68.8% | Reduced |
| STRS Ohio | 26,100 | $330.4K | 0.00% | −85,200−76.5% | Reduced |
| Teacher Retirement System of Texas | 27,672 | $350.0K | 0.00% | +3,871+16.3% | Added |
| Ameriprise Financial Inc | 28,774 | $364.3K | 0.00% | −3,365−10.5% | Reduced |
| Alpine Global Management, LLC | 30,141 | $381.6K | 0.07% | +19,916+194.8% | Added |
| Sargent Investment Group, LLC | 30,835 | $390.4K | 0.08% | +11,250+57.4% | Added |
| Marex Group plc | 33,729 | $427.0K | 0.01% | +6,431+23.6% | Added |
| Advisor Group Holdings, Inc. | 34,131 | $432.2K | 0.00% | −41,760−55.0% | Reduced |
| Arizona State Retirement System | 35,273 | $446.6K | 0.00% | +5,891+20.0% | Added |
| Leonteq Securities AG | 36,135 | $457.5K | 0.06% | −181,131−83.4% | Reduced |
| Walleye Trading LLC | 36,390 | $460.7K | 0.01% | +36,390 | New |
| ProShare Advisors LLC | 36,607 | $463.4K | 0.00% | −596−1.6% | Reduced |
| Martingale Asset Management L P | 36,884 | $467.0K | 0.01% | −21,759−37.1% | Reduced |
| Mission Wealth Management, LP | 39,000 | $493.7K | 0.01% | +39,000 | New |
| LPL Financial LLC | 39,613 | $501.5K | 0.00% | −7,096−15.2% | Reduced |
| Commonwealth Equity Services, LLC | 43,437 | $550.0K | 0.00% | −21,182−32.8% | Reduced |
| Ensign Peak Advisors, Inc | 44,900 | $568.4K | 0.00% | +1,300+3.0% | Added |
| Quest Partners LLC | 46,827 | $592.8K | 0.08% | +46,827 | New |
| Profund Advisors LLC | 49,313 | $624.3K | 0.02% | −207,745−80.8% | Reduced |
| Federated Hermes, Inc. | 49,428 | $625.8K | 0.00% | +4,045+8.9% | Added |
| Quantitative Investment Management, LLC | 51,286 | $649.0K | 0.07% | +51,286 | New |
| Jefferies Financial Group Inc. | 52,238 | $661.3K | 0.01% | −4,373−7.7% | Reduced |
| Guggenheim Capital LLC | 55,404 | $701.4K | 0.01% | −37,979−40.7% | Reduced |
| New York State Common Retirement Fund | 58,155 | $736.2K | 0.00% | +35,455+156.2% | Added |
| Wells Fargo & Company | 58,481 | $740.4K | 0.00% | +15,334+35.5% | Added |
| Manufacturers Life Insurance Company, The | 59,656 | $755.2K | 0.00% | +20,709+53.2% | Added |
| Pennant Investors, LP | 60,300 | $763.4K | 0.21% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 60,815 | $769.6K | 0.00% | +24,620+68.0% | Added |
| Tower Research Capital LLC (TRC) | 61,194 | $774.7K | 0.01% | +59,563+3,651.9% | Added |
| Brevan Howard Capital Management LP | 63,520 | $804.2K | 0.05% | +63,520 | New |
| Standard Life Aberdeen plc | 63,800 | $807.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 65,222 | $825.7K | 0.00% | +7,403+12.8% | Added |
| State of Wisconsin Investment Board | 65,974 | $835.2K | 0.00% | +9,312+16.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 66,804 | $847.4K | 0.00% | +66,804 | New |
| Price T Rowe Associates Inc | 72,556 | $919.0K | 0.00% | +16,491+29.4% | Added |
| Massachusetts Financial Services Co | 75,228 | $952.4K | 0.00% | +75,228 | New |
| Corebridge Financial, Inc. | 75,996 | $962.1K | 0.01% | +75,996 | New |
| Graham Capital Management, L.P. | 78,939 | $999.4K | 0.03% | +78,939 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 78,572 | $1.01M | 0.01% | −8,364−9.6% | Reduced |
| MetLife Investment Management | 81,722 | $1.03M | 0.01% | +23,225+39.7% | Added |
| JPMorgan Chase & Co | 83,915 | $1.06M | 0.00% | −34,376−29.1% | Reduced |
| Wolverine Trading, LLC | 84,994 | $1.08M | 0.02% | +84,994 | New |
| Monaco Asset Management SAM | 85,000 | $1.08M | 0.54% | −103,900−55.0% | Reduced |
| Verition Fund Management LLC | 88,301 | $1.12M | 0.01% | +88,301 | New |
| ClariVest Asset Management LLC | 88,741 | $1.12M | 0.11% | +88,741 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,926 | $1.13M | 0.00% | −4,287−4.6% | Reduced |
| Voya Investment Management LLC | 92,844 | $1.18M | 0.00% | +57,635+163.7% | Added |
| Squarepoint Ops LLC | 98,777 | $1.25M | 0.00% | +98,777 | New |
| NewEdge Wealth, LLC | 100,000 | $1.27M | 0.03% | +100,000 | New |
| SG Americas Securities, LLC | 110,913 | $1.40M | 0.01% | −247,283−69.0% | Reduced |
| California State Teachers Retirement System | 124,154 | $1.57M | 0.00% | +16,643+15.5% | Added |
| Legal & General Group Plc | 134,622 | $1.70M | 0.00% | +21,991+19.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 141,775 | $1.79M | 0.01% | +141,775 | New |
| Susquehanna International Group, LLP | 144,940 | $1.83M | 0.00% | −106,011−42.2% | Reduced |
| Invesco Ltd. | 154,969 | $1.96M | 0.00% | +4,279+2.8% | Added |
| Alliancebernstein L.P. | 163,213 | $2.07M | 0.00% | +51,483+46.1% | Added |
| Group One Trading, L.P. | 169,754 | $2.15M | 0.07% | +169,754 | New |
| Rhumbline Advisers | 199,909 | $2.53M | 0.00% | +56,324+39.2% | Added |
| Skaana Management L.P. | 236,594 | $3.00M | 1.14% | +173,467+274.8% | Added |
| Vontobel Holding Ltd. | 237,068 | $3.00M | 0.01% | −21,663−8.4% | Reduced |
| Swiss National Bank | 247,800 | $3.14M | 0.00% | +36,800+17.4% | Added |
| Millennium Management LLC | 254,778 | $3.23M | 0.00% | +228,550+871.4% | Added |
| UBS Asset Management Americas Inc | 254,780 | $3.23M | 0.00% | +168,715+196.0% | Added |
| Rafferty Asset Management, LLC | 261,872 | $3.32M | 0.01% | −1,420,787−84.4% | Reduced |
| Simplex Trading, LLC | 267,431 | $3.38M | 0.11% | +267,431 | New |
| Susquehanna Fundamental Investments, LLC | 343,414 | $4.35M | 0.10% | +29,834+9.5% | Added |
| BNP Paribas Arbitrage, SA | 353,951 | $4.48M | 0.00% | −141,428−28.5% | Reduced |