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 |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 25,084 | $317.6K | 0.00% | 00.0% | Unchanged |
| Mendel Capital Management LLC | 24,860 | $314.7K | 0.20% | 00.0% | Unchanged |
| FMR LLC | 24,683 | $312.5K | 0.00% | +16,623+206.2% | Added |
| Catalyst Funds Management Pty Ltd | 24,400 | $308.9K | 0.08% | +24,400 | New |
| Franklin Resources Inc | 24,268 | $307.2K | 0.00% | +271+1.1% | Added |
| Creative Planning | 24,143 | $305.7K | 0.00% | +2,692+12.5% | Added |
| Principal Financial Group Inc | 23,597 | $298.7K | 0.00% | −3,090−11.6% | Reduced |
| Royal Bank of Canada | 23,690 | $298.0K | 0.00% | −38,882−62.1% | Reduced |
| HSBC Holdings PLC | 23,265 | $295.9K | 0.00% | +319+1.4% | Added |
| Schonfeld Strategic Advisors LLC | 22,901 | $289.9K | 0.00% | +22,901 | New |
| Wedbush Securities Inc | 22,826 | $289.0K | 0.01% | +11,269+97.5% | Added |
| Private Advisor Group, LLC | 22,475 | $284.5K | 0.00% | +11,348+102.0% | Added |
| Virtus ETF Advisers LLC | 21,884 | $277.1K | 0.14% | +6,656+43.7% | Added |
| Nomura Holdings Inc | 20,518 | $259.8K | 0.00% | +20,518 | New |
| Nebula Research & Development LLC | 20,221 | $256.0K | 0.04% | +20,221 | New |
| Gsa Capital Partners LLP | 20,046 | $254.0K | 0.02% | +20,046 | New |
| Parallax Volatility Advisers, L.P. | 19,588 | $248.0K | 0.01% | −6,607−25.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,311 | $244.5K | 0.00% | −21,917−53.2% | Reduced |
| PEAK6 Investments LLC | 18,163 | $229.9K | 0.01% | −11,837−39.5% | Reduced |
| Victory Capital Management Inc | 17,220 | $218.0K | 0.00% | −128−0.7% | Reduced |
| Scientech Research LLC | 17,164 | $217.3K | 0.04% | −23,391−57.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 16,495 | $208.8K | 0.03% | −10,383−38.6% | Reduced |
| Pictet Asset Management Holding SA | 16,291 | $206.2K | 0.00% | +5,969+57.8% | Added |
| Optimist Retirement Group LLC | 16,285 | $206.2K | 0.11% | +16,285 | New |
| Fox Run Management, L.L.C. | 16,174 | $204.8K | 0.04% | +16,174 | New |
| Avestar Capital, LLC | 16,069 | $203.4K | 0.02% | +16,069 | New |
| E Fund Management Co., Ltd. | 15,904 | $201.3K | 0.01% | −63,610−80.0% | Reduced |
| Edge Wealth Management LLC | 15,000 | $189.9K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 14,189 | $179.6K | 0.01% | +2,891+25.6% | Added |
| Baader Bank INC | 17,052 | $175.8K | 0.01% | +17,052 | New |
| Algert Global LLC | 12,701 | $160.8K | 0.01% | +12,701 | New |
| Atom Investors LP | 12,323 | $156.0K | 0.02% | −7,237−37.0% | Reduced |
| 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 |
| Great West Life Assurance Co | 11,763 | $149.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 11,644 | $147.4K | 0.00% | −475−3.9% | Reduced |
| Three Seasons Wealth, LLC | 11,287 | $142.9K | 0.08% | +11,287 | New |
| Raymond James Financial Services Advisors, Inc. | 10,674 | $135.1K | 0.00% | +10,674 | New |
| Prudential Financial Inc | 10,528 | $133.3K | 0.00% | +10,528 | New |
| Roof Eidam & Maycock | 10,000 | $126.6K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,873 | $100.0K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 6,200 | $78.5K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 6,000 | $76.0K | 0.01% | +6,000 | New |
| Signaturefd, LLC | 5,680 | $71.9K | 0.00% | +3,874+214.5% | Added |
| Amalgamated Bank | 4,887 | $62.0K | 0.00% | +1,036+26.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,192 | $53.8K | 0.00% | −50,800−92.4% | Reduced |
| KBC Group NV | 4,037 | $51.0K | 0.00% | +4,037 | New |
| The PNC Financial Services Group, Inc. | 3,826 | $48.4K | 0.00% | −511−11.8% | Reduced |
| IFP Advisors, Inc | 3,445 | $43.6K | 0.00% | +400+13.1% | Added |
| Banque Cantonale Vaudoise | 3,000 | $38.0K | 0.00% | +2,500+500.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,636 | $32.4K | 0.00% | +2,636 | New |
| National Bank of Canada | 2,526 | $32.1K | 0.00% | −385,518−99.3% | Reduced |
| Credit Agricole S A | 2,500 | $31.6K | 0.00% | −20−0.8% | Reduced |
| CIBC Private Wealth Group, LLC | 2,308 | $27.8K | 0.00% | +2,000+649.4% | Added |
| Quadrant Capital Group LLC | 2,116 | $26.8K | 0.00% | +1,152+119.5% | Added |
| Covestor Ltd | 1,876 | $24.0K | 0.02% | +7+0.4% | Added |
| Nisa Investment Advisors, LLC | 1,814 | $23.0K | 0.00% | +1,150+173.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,810 | $22.9K | 0.00% | +1,810 | New |
| Pacer Advisors, Inc. | 1,489 | $18.9K | 0.00% | −6,339−81.0% | Reduced |
| CWM, LLC | 1,452 | $18.0K | 0.00% | −368−20.2% | Reduced |
| Russell Investments Group, Ltd. | 1,295 | $16.4K | 0.00% | +1,295 | New |
| Steward Partners Investment Advisory, LLC | 1,234 | $15.6K | 0.00% | −66−5.1% | Reduced |
| Lindbrook Capital, LLC | 1,087 | $13.8K | 0.00% | +1,087 | New |
| Geneos Wealth Management Inc. | 984 | $12.5K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 930 | $11.8K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 850 | $10.8K | 0.00% | −1,750−67.3% | Reduced |
| Jones Financial Companies LLLP | 837 | $10.6K | 0.00% | +837 | New |
| Harbor Investment Advisory, LLC | 763 | $9.66K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 744 | $9.42K | 0.00% | −191−20.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 570 | $9.37K | 0.00% | 00.0% | Unchanged |
| American National Bank | 660 | $8.36K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 650 | $8.23K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 618 | $7.87K | 0.00% | −240−28.0% | Reduced |
| Daiwa Securities Group Inc. | 532 | $7.00K | 0.00% | +241+82.8% | Added |
| Gradient Investments LLC | 500 | $6.33K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 500 | $6.33K | 0.00% | 00.0% | Unchanged |
| PayPay Securities Corp | 484 | $6.13K | 0.51% | −876−64.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 437 | $5.53K | 0.00% | +18+4.3% | Added |
| Parallel Advisors, LLC | 429 | $5.43K | 0.00% | +429 | New |
| Duncker Streett & Co Inc | 417 | $5.28K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 355 | $4.92K | 0.00% | +13+3.8% | Added |
| US Bancorp | 338 | $4.28K | 0.00% | −1,480−81.4% | Reduced |
| Avion Wealth | 325 | $4.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 200 | $2.53K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 200 | $2.53K | 0.00% | +200 | New |
| TD Waterhouse Canada Inc. | 160 | $2.04K | 0.00% | +160 | New |
| Dynamic Wealth Strategies, LLC | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 142 | $1.80K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 125 | $1.58K | 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 |
| Kelly Financial Services LLC | 110 | $1.39K | 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 |
| Brown, Lisle/Cummings, Inc. | 90 | $1.14K | 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 |
| Sound Income Strategies, LLC | 70 | $886 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 65 | $823 | 0.00% | 00.0% | Unchanged |