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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | −60−98.4% | Reduced |
| 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 | $20 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 2 | $25 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3 | $38 | 0.00% | −42−93.3% | Reduced |
| Oarsman Capital, Inc. | 5 | $63 | 0.00% | +5 | New |
| 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 |
| Bogart Wealth, LLC | 10 | $126 | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 10 | $126 | 0.00% | +10 | New |
| Creative Financial Designs Inc | 12 | $152 | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 25 | $194 | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | $252 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 25 | $316 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 25 | $316 | 0.00% | 00.0% | Unchanged |
| PayPay Securities Corp | 26 | $328 | 0.03% | −458−94.6% | Reduced |
| Coppell Advisory Solutions LLC | 27 | $359 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 29 | $367 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 30 | $379 | 0.00% | −32−51.6% | Reduced |
| Smartleaf Asset Management LLC | 31 | $412 | 0.00% | −20−39.2% | Reduced |
| Hilltop National Bank | 35 | $442 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 35 | $442 | 0.00% | +35 | New |
| Capital Performance Advisors LLP | 41 | $518 | 0.00% | +41 | New |
| Sandy Spring Bank | 45 | $569 | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 50 | $632 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 50 | $633 | 0.00% | −59−54.1% | Reduced |
| Russell Investments Group, Ltd. | 52 | $657 | 0.00% | −1,243−96.0% | Reduced |
| LRI Investments, LLC | 100 | $722 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 60 | $740 | 0.00% | −100−62.5% | Reduced |
| Rocky Mountain Advisers, LLC | 60 | $758 | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 61 | $770 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 65 | $821 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 70 | $884 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 72 | $909 | 0.00% | +72 | New |
| Valley National Advisers Inc | 147 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 64 | $1.00K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 70 | $1.00K | 0.00% | +70 | New |
| Brown, Lisle/Cummings, Inc. | 90 | $1.14K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 120 | $1.52K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 120 | $1.52K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 125 | $1.58K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 130 | $1.64K | 0.00% | +80+160.0% | Added |
| Independence Bank of Kentucky | 142 | $1.79K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 143 | $1.81K | 0.00% | +143 | New |
| Dynamic Wealth Strategies, LLC | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 200 | $2.53K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 200 | $2.53K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 224 | $2.83K | 0.00% | +224 | New |
| GAMMA Investing LLC | 240 | $3.03K | 0.00% | +194+421.7% | Added |
| Semmax Financial Advisors Inc. | 366 | $3.10K | 0.00% | +366 | New |
| Farmers & Merchants Investments Inc | 311 | $3.93K | 0.00% | +311 | New |
| Avion Wealth | 325 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 337 | $4.00K | 0.00% | +337 | New |
| Allworth Financial LP | 362 | $4.57K | 0.00% | +7+2.0% | Added |
| Cornerstone National Bank & Trust Co | 375 | $4.74K | 0.00% | +375 | New |
| Northwestern Mutual Wealth Management Co | 389 | $4.91K | 0.00% | −48−11.0% | Reduced |
| Duncker Streett & Co Inc | 417 | $5.27K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 428 | $5.41K | 0.00% | −1−0.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 570 | $5.65K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 635 | $8.00K | 0.01% | −1,241−66.2% | Reduced |
| Daiwa Securities Group Inc. | 652 | $8.00K | 0.00% | +120+22.6% | Added |
| Farther Finance Advisors, LLC | 635 | $8.02K | 0.00% | +17+2.8% | Added |
| American National Bank | 660 | $8.34K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 673 | $8.50K | 0.00% | +23+3.5% | Added |
| Lindbrook Capital, LLC | 738 | $9.32K | 0.00% | −349−32.1% | Reduced |
| Harbor Investment Advisory, LLC | 756 | $9.55K | 0.00% | −7−0.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 904 | $11.4K | 0.00% | −330−26.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 930 | $11.7K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 938 | $11.8K | 0.00% | −1,588−62.9% | Reduced |
| Geneos Wealth Management Inc. | 984 | $12.4K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,536 | $19.4K | 0.00% | −34,854−95.8% | Reduced |
| CWM, LLC | 1,768 | $22.0K | 0.00% | +316+21.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,810 | $22.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,810 | $22.9K | 0.00% | −306−14.5% | Reduced |
| CIBC Private Wealth Group, LLC | 2,308 | $29.1K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,280 | $30.3K | 0.00% | +1,443+172.4% | Added |
| Credit Agricole S A | 2,500 | $31.6K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,636 | $33.3K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 2,737 | $34.6K | 0.00% | −44,090−94.2% | Reduced |
| Capstone Investment Advisors, LLC | 3,360 | $42.4K | 0.00% | +3,360 | New |
| The PNC Financial Services Group, Inc. | 3,411 | $43.1K | 0.00% | −415−10.8% | Reduced |
| IFP Advisors, Inc | 3,445 | $43.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,602 | $45.0K | 0.00% | +3,602 | New |
| KBC Group NV | 4,037 | $51.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,887 | $62.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 6,034 | $76.2K | 0.00% | +354+6.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,790 | $77.0K | 0.00% | +1,598+38.1% | Added |
| Optiver Holding B.V. | 7,313 | $92.4K | 0.00% | +7,313 | New |
| Danske Bank A/S | 7,400 | $93.5K | 0.00% | +1,200+19.4% | Added |
| Public Employees Retirement Association of Colorado | 7,873 | $99.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 8,652 | $108.0K | 0.00% | +8,652 | New |
| Roof Eidam & Maycock | 10,000 | $126.3K | 0.03% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 10,000 | $126.3K | 0.04% | +10,000 | New |
| Prudential Financial Inc | 10,463 | $132.1K | 0.00% | −65−0.6% | Reduced |
| HSBC Holdings PLC | 10,587 | $136.9K | 0.00% | −12,678−54.5% | Reduced |
| Wedbush Securities Inc | 10,997 | $139.0K | 0.01% | −11,829−51.8% | Reduced |
| Quinn Opportunity Partners LLC | 11,061 | $139.7K | 0.01% | +11,061 | New |