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, Q3 2024
Institutional positions in Novavax Inc as of Sep 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
- 238
- +10 vs. Q2 2024
- Shares held
- 93.8M
- +22.5M (+31.5%) vs. Q2 2024
- Total value
- $1.19B
- +$279.9M (+30.9%) vs. Q2 2024
- New holders
- 42
- 66 more added
- Sold out
- 32
- 65 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Novavax Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,430,069 | $194.9M | 0.00% | +1,354,696+9.6% | Added |
| BlackRock, Inc. | 12,533,336 | $158.3M | 0.00% | +12,533,336 | New |
| Shah Capital Management | 9,815,541 | $124.0M | 24.16% | +153,451+1.6% | Added |
| State Street Corp | 7,687,951 | $97.1M | 0.00% | +1,621,772+26.7% | Added |
| D. E. Shaw & Co., Inc. | 5,937,165 | $75.0M | 0.10% | −384,910−6.1% | Reduced |
| Geode Capital Management, LLC | 3,502,489 | $44.2M | 0.00% | +304,159+9.5% | Added |
| Bank of Montreal | 2,454,325 | $32.6M | 0.02% | +418,927+20.6% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 2,224,319 | $28.1M | 0.10% | −400,596−15.3% | Reduced |
| Renaissance Technologies LLC | 2,064,783 | $26.1M | 0.04% | +954,600+86.0% | Added |
| Two Sigma Advisers, LP | 1,999,400 | $25.3M | 0.06% | +656,900+48.9% | Added |
| Jane Street Group, LLC | 1,838,807 | $23.2M | 0.04% | −44,730−2.4% | Reduced |
| Millennium Management LLC | 1,792,841 | $22.6M | 0.02% | +1,538,063+603.7% | Added |
| Morgan Stanley | 1,552,219 | $19.6M | 0.00% | −150,516−8.8% | Reduced |
| Northern Trust Corp | 1,368,212 | $17.3M | 0.00% | +211,136+18.2% | Added |
| TSP Capital Management Group, LLC | 1,350,865 | $17.1M | 5.28% | −26,260−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,325,508 | $16.7M | 0.00% | +187,548+16.5% | Added |
| SG Americas Securities, LLC | 1,154,276 | $14.6M | 0.06% | +1,043,363+940.7% | Added |
| Citigroup Inc | 1,135,222 | $14.3M | 0.01% | +275,352+32.0% | Added |
| Bank of America Corp | 1,092,852 | $13.8M | 0.00% | +265,237+32.0% | Added |
| Tang Capital Management LLC | 1,000,000 | $12.6M | 0.90% | +1,000,000 | New |
| Goldman Sachs Group Inc | 909,734 | $11.5M | 0.00% | −521,423−36.4% | Reduced |
| Invesco Ltd. | 905,167 | $11.4M | 0.00% | +750,198+484.1% | Added |
| Simplex Trading, LLC | 898,820 | $11.4M | 0.38% | +631,389+236.1% | Added |
| Two Sigma Investments, LP | 760,936 | $9.61M | 0.02% | +261,528+52.4% | Added |
| Barclays PLC | 709,579 | $8.96M | 0.00% | +301,627+73.9% | Added |
| Trexquant Investment LP | 666,657 | $8.42M | 0.11% | +666,657 | New |
| Rock Springs Capital Management LP | 650,000 | $8.21M | 0.27% | −25,000−3.7% | Reduced |
| Jump Financial, LLC | 598,018 | $7.55M | 0.15% | +598,018 | New |
| Citadel Advisors LLC | 564,045 | $7.12M | 0.01% | −58,915−9.5% | Reduced |
| UBS Group AG | 525,354 | $6.64M | 0.00% | +153,616+41.3% | Added |
| Toroso Investments, LLC | 500,000 | $6.32M | 0.07% | −133,411−21.1% | Reduced |
| Vontobel Holding Ltd. | 498,532 | $6.30M | 0.02% | +261,464+110.3% | Added |
| Bank of New York Mellon Corp | 434,787 | $5.49M | 0.00% | −99,155−18.6% | Reduced |
| Nuveen Asset Management, LLC | 424,619 | $5.36M | 0.00% | +61,233+16.9% | Added |
| Rafferty Asset Management, LLC | 375,444 | $4.74M | 0.02% | +113,572+43.4% | Added |
| Voloridge Investment Management, LLC | 367,552 | $4.64M | 0.02% | −1,738,508−82.5% | Reduced |
| Capital Fund Management S.A. | 352,273 | $4.45M | 0.05% | +352,273 | New |
| Skaana Management L.P. | 333,887 | $4.22M | 1.24% | +97,293+41.1% | Added |
| Canada Pension Plan Investment Board | 307,800 | $3.89M | 0.00% | +307,800 | New |
| Swiss National Bank | 247,800 | $3.13M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 224,325 | $2.83M | 0.00% | −30,455−12.0% | Reduced |
| Rhumbline Advisers | 195,440 | $2.47M | 0.00% | −4,469−2.2% | Reduced |
| Alliancebernstein L.P. | 163,213 | $2.06M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 148,917 | $1.88M | 0.00% | −213,773−58.9% | Reduced |
| BNP Paribas Arbitrage, SA | 143,156 | $1.81M | 0.00% | −210,795−59.6% | Reduced |
| Legal & General Group Plc | 135,002 | $1.71M | 0.00% | +380+0.3% | Added |
| FMR LLC | 125,975 | $1.59M | 0.00% | +101,292+410.4% | Added |
| Edgestream Partners, L.P. | 125,114 | $1.58M | 0.07% | +125,114 | New |
| California State Teachers Retirement System | 120,633 | $1.52M | 0.00% | −3,521−2.8% | Reduced |
| NewEdge Wealth, LLC | 100,000 | $1.26M | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 97,162 | $1.23M | 0.00% | +72,894+300.4% | Added |
| Wells Fargo & Company | 95,864 | $1.21M | 0.00% | +37,383+63.9% | Added |
| Massachusetts Financial Services Co | 93,457 | $1.18M | 0.00% | +18,229+24.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 92,101 | $1.17M | 0.00% | +25,297+37.9% | Added |
| Deerfield Management Company, L.P. (Series C) | 92,597 | $1.17M | 0.02% | +92,597 | New |
| Price T Rowe Associates Inc | 90,223 | $1.14M | 0.00% | +17,667+24.3% | Added |
| ClariVest Asset Management LLC | 88,741 | $1.12M | 0.11% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,926 | $1.12M | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 84,000 | $1.06M | 0.26% | +84,000 | New |
| Deutsche Bank AG | 83,794 | $1.06M | 0.00% | +18,572+28.5% | Added |
| MetLife Investment Management | 81,722 | $1.03M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 79,875 | $1.01M | 0.00% | −4,040−4.8% | Reduced |
| Manufacturers Life Insurance Company, The | 79,783 | $1.01M | 0.00% | +20,127+33.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 77,607 | $1.00M | 0.01% | −965−1.2% | Reduced |
| Corebridge Financial, Inc. | 75,531 | $954.0K | 0.01% | −465−0.6% | Reduced |
| Profund Advisors LLC | 73,968 | $934.2K | 0.04% | +24,655+50.0% | Added |
| Wellington Management Group LLP | 73,115 | $923.4K | 0.00% | +73,115 | New |
| Caxton Associates LP | 73,061 | $922.8K | 0.04% | +73,061 | New |
| Engineers Gate Manager LP | 72,008 | $909.5K | 0.02% | +72,008 | New |
| Guggenheim Capital LLC | 68,763 | $868.5K | 0.01% | +13,359+24.1% | Added |
| Susquehanna International Group, LLP | 66,542 | $840.4K | 0.00% | −78,398−54.1% | Reduced |
| State of Wisconsin Investment Board | 65,974 | $833.3K | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 63,800 | $805.8K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 63,179 | $798.0K | 0.00% | −35,598−36.0% | Reduced |
| XTX Topco Ltd | 63,126 | $797.3K | 0.06% | +37,631+147.6% | Added |
| Monaco Asset Management SAM | 62,500 | $789.4K | 0.33% | −22,500−26.5% | Reduced |
| Janus Henderson Group PLC | 60,815 | $768.4K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 59,969 | $757.4K | 0.01% | −333,948−84.8% | Reduced |
| Jefferies Financial Group Inc. | 58,311 | $736.5K | 0.01% | +6,073+11.6% | Added |
| Neo Ivy Capital Management | 56,460 | $714.0K | 0.23% | +56,460 | New |
| Graham Capital Management, L.P. | 55,564 | $701.8K | 0.02% | −23,375−29.6% | Reduced |
| ProShare Advisors LLC | 48,937 | $618.1K | 0.00% | +12,330+33.7% | Added |
| Federated Hermes, Inc. | 48,382 | $611.1K | 0.00% | −1,046−2.1% | Reduced |
| Wolverine Trading, LLC | 45,763 | $608.6K | 0.02% | −39,231−46.2% | Reduced |
| GTS Securities LLC | 46,501 | $587.3K | 0.01% | +46,501 | New |
| Voya Investment Management LLC | 46,009 | $581.1K | 0.00% | −46,835−50.4% | Reduced |
| LPL Financial LLC | 45,251 | $571.5K | 0.00% | +5,638+14.2% | Added |
| Ensign Peak Advisors, Inc | 44,900 | $567.1K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 44,260 | $559.0K | 0.00% | −97,515−68.8% | Reduced |
| New York State Common Retirement Fund | 42,355 | $534.9K | 0.00% | −15,800−27.2% | Reduced |
| Intech Investment Management LLC | 41,751 | $527.3K | 0.01% | +41,751 | New |
| Leonteq Securities AG | 41,616 | $525.6K | 0.06% | +5,481+15.2% | Added |
| Sargent Investment Group, LLC | 40,835 | $515.7K | 0.09% | +10,000+32.4% | Added |
| Commonwealth Equity Services, LLC | 39,798 | $503.0K | 0.00% | −3,639−8.4% | Reduced |
| Mission Wealth Management, LP | 39,000 | $492.6K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 37,483 | $473.4K | 0.00% | −50,818−57.6% | Reduced |
| Advisor Group Holdings, Inc. | 37,115 | $468.7K | 0.00% | +2,984+8.7% | Added |
| Arizona State Retirement System | 36,386 | $459.6K | 0.00% | +1,113+3.2% | Added |
| Martingale Asset Management L P | 34,986 | $441.9K | 0.01% | −1,898−5.1% | Reduced |
| Cetera Investment Advisers | 32,804 | $414.3K | 0.00% | +32,804 | New |