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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 362,690 | $4.59M | 0.01% | +362,690 | New |
| Nuveen Asset Management, LLC | 363,386 | $4.60M | 0.00% | +96,748+36.3% | Added |
| UBS Group AG | 371,738 | $4.71M | 0.00% | −623,752−62.7% | Reduced |
| Farallon Capital Management, L.L.C. | 377,250 | $4.78M | 0.03% | −753,750−66.6% | Reduced |
| Walleye Capital LLC | 393,917 | $4.99M | 0.05% | +392,035+20,830.8% | Added |
| Barclays PLC | 407,952 | $5.16M | 0.00% | +154,526+61.0% | Added |
| Two Sigma Investments, LP | 499,408 | $6.32M | 0.01% | +499,408 | New |
| Bank of New York Mellon Corp | 533,942 | $6.76M | 0.00% | +136,472+34.3% | Added |
| Citadel Advisors LLC | 622,960 | $7.89M | 0.01% | +332,309+114.3% | Added |
| Toroso Investments, LLC | 633,411 | $8.02M | 0.11% | +597,395+1,658.7% | Added |
| Rock Springs Capital Management LP | 675,000 | $8.55M | 0.26% | +137,375+25.6% | Added |
| Bank of America Corp | 827,615 | $10.5M | 0.00% | −252,489−23.4% | Reduced |
| Citigroup Inc | 859,870 | $10.9M | 0.01% | −895,940−51.0% | Reduced |
| Renaissance Technologies LLC | 1,110,183 | $14.1M | 0.02% | +1,110,183 | New |
| Charles Schwab Investment Management Inc | 1,137,960 | $14.4M | 0.00% | +207,740+22.3% | Added |
| Northern Trust Corp | 1,157,076 | $14.6M | 0.00% | +92,316+8.7% | Added |
| Two Sigma Advisers, LP | 1,342,500 | $17.0M | 0.04% | +1,342,500 | New |
| TSP Capital Management Group, LLC | 1,377,125 | $17.4M | 5.47% | +1750.0% | Added |
| Goldman Sachs Group Inc | 1,431,157 | $18.1M | 0.00% | +494,662+52.8% | Added |
| Morgan Stanley | 1,702,735 | $21.6M | 0.00% | −167,595−9.0% | Reduced |
| Jane Street Group, LLC | 1,883,537 | $23.8M | 0.03% | +1,791,857+1,954.5% | Added |
| Voloridge Investment Management, LLC | 2,106,060 | $26.7M | 0.10% | +2,106,060 | New |
| Bank of Montreal | 2,035,398 | $29.0M | 0.01% | +1,375,047+208.2% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 2,624,915 | $33.2M | 0.13% | +1,105,321+72.7% | Added |
| Geode Capital Management, LLC | 3,198,330 | $40.5M | 0.00% | +610,596+23.6% | Added |
| State Street Corp | 6,066,179 | $76.8M | 0.00% | −10,840,391−64.1% | Reduced |
| D. E. Shaw & Co., Inc. | 6,322,075 | $80.0M | 0.11% | +6,207,724+5,428.7% | Added |
| Shah Capital Management | 9,662,090 | $122.3M | 26.46% | +1,544,263+19.0% | Added |
| BlackRock Inc. | 11,846,512 | $150.0M | 0.00% | +2,417,981+25.6% | Added |
| Vanguard Group Inc | 14,075,373 | $178.2M | 0.00% | +582,099+4.3% | Added |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −1,469,633−100.0% | Sold out |
| Vestal Point Capital, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −255,001−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −68,570−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −68,322−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −55,832−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −55,137−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −53,466−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −45,295−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −41,194−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −37,030−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −20,122−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −15,175−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −14,135−100.0% | Sold out |
| Brave Asset Management Inc | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −12,753−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,352−100.0% | Sold out |
| Herr Investment Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,518−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −5,508−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,479−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |