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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 11,069 | $139.8K | 0.03% | −5,105−31.6% | Reduced |
| Great West Life Assurance Co | 11,763 | $149.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,805 | $149.1K | 0.00% | +1,131+10.6% | Added |
| Oppenheimer & Co Inc | 12,014 | $151.7K | 0.00% | +370+3.2% | Added |
| US Bancorp | 12,299 | $155.3K | 0.00% | +11,961+3,538.8% | Added |
| Brevan Howard Capital Management LP | 12,413 | $156.8K | 0.01% | −51,107−80.5% | Reduced |
| Principal Financial Group Inc | 12,419 | $156.9K | 0.00% | −11,178−47.4% | Reduced |
| Entropy Technologies, LP | 12,499 | $157.9K | 0.02% | +12,499 | New |
| OmniStar Financial Group, Inc. | 12,923 | $163.2K | 0.12% | +12,923 | New |
| Inceptionr LLC | 13,410 | $169.4K | 0.04% | +13,410 | New |
| Ameritas Investment Partners, Inc. | 13,839 | $174.8K | 0.01% | −350−2.5% | Reduced |
| Teza Capital Management LLC | 14,459 | $182.6K | 0.02% | +14,459 | New |
| Edge Wealth Management LLC | 15,000 | $189.4K | 0.04% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 16,000 | $202.1K | 0.00% | −361,250−95.8% | Reduced |
| Pictet Asset Management Holding SA | 16,291 | $205.8K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 16,757 | $211.6K | 0.00% | −12,017−41.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,926 | $213.8K | 0.00% | +16,926 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,645 | $222.9K | 0.00% | −1,666−8.6% | Reduced |
| Tower Research Capital LLC (TRC) | 17,758 | $224.3K | 0.01% | −43,436−71.0% | Reduced |
| AQR Capital Management LLC | 18,757 | $236.9K | 0.00% | +18,757 | New |
| Schonfeld Strategic Advisors LLC | 18,829 | $237.8K | 0.00% | −4,072−17.8% | Reduced |
| Victory Capital Management Inc | 19,292 | $243.7K | 0.00% | +2,072+12.0% | Added |
| Virtus ETF Advisers LLC | 21,884 | $276.4K | 0.13% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 22,511 | $284.3K | 0.00% | +36+0.2% | Added |
| PEAK6 Investments LLC | 23,000 | $290.5K | 0.01% | +4,837+26.6% | Added |
| Nisa Investment Advisors, LLC | 23,449 | $296.2K | 0.00% | +21,635+1,192.7% | Added |
| E Fund Management Co., Ltd. | 24,121 | $304.6K | 0.02% | +8,217+51.7% | Added |
| STRS Ohio | 26,100 | $329.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 28,107 | $355.0K | 0.00% | +2,050+7.9% | Added |
| Los Angeles Capital Management LLC | 29,112 | $367.7K | 0.00% | +29,112 | New |
| Royal Bank of Canada | 29,302 | $369.0K | 0.00% | +5,612+23.7% | Added |
| Marex Group plc | 29,480 | $372.3K | 0.01% | −4,249−12.6% | Reduced |
| Group One Trading, L.P. | 30,610 | $386.6K | 0.02% | −139,144−82.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 30,791 | $388.9K | 0.04% | +14,296+86.7% | Added |
| LMR Partners LLP | 31,613 | $399.3K | 0.01% | +31,613 | New |
| Teacher Retirement System of Texas | 31,691 | $400.0K | 0.00% | +4,019+14.5% | Added |
| Creative Planning | 32,482 | $410.2K | 0.00% | +8,339+34.5% | Added |
| Cetera Investment Advisers | 32,804 | $414.3K | 0.00% | +32,804 | New |
| Martingale Asset Management L P | 34,986 | $441.9K | 0.01% | −1,898−5.1% | Reduced |
| Arizona State Retirement System | 36,386 | $459.6K | 0.00% | +1,113+3.2% | Added |
| Advisor Group Holdings, Inc. | 37,115 | $468.7K | 0.00% | +2,984+8.7% | Added |
| Verition Fund Management LLC | 37,483 | $473.4K | 0.00% | −50,818−57.6% | Reduced |
| Mission Wealth Management, LP | 39,000 | $492.6K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 39,798 | $503.0K | 0.00% | −3,639−8.4% | Reduced |
| Sargent Investment Group, LLC | 40,835 | $515.7K | 0.09% | +10,000+32.4% | Added |
| Leonteq Securities AG | 41,616 | $525.6K | 0.06% | +5,481+15.2% | Added |
| Intech Investment Management LLC | 41,751 | $527.3K | 0.01% | +41,751 | New |
| New York State Common Retirement Fund | 42,355 | $534.9K | 0.00% | −15,800−27.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 44,260 | $559.0K | 0.00% | −97,515−68.8% | Reduced |
| Ensign Peak Advisors, Inc | 44,900 | $567.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 45,251 | $571.5K | 0.00% | +5,638+14.2% | Added |
| Voya Investment Management LLC | 46,009 | $581.1K | 0.00% | −46,835−50.4% | Reduced |
| GTS Securities LLC | 46,501 | $587.3K | 0.01% | +46,501 | New |
| Wolverine Trading, LLC | 45,763 | $608.6K | 0.02% | −39,231−46.2% | Reduced |
| Federated Hermes, Inc. | 48,382 | $611.1K | 0.00% | −1,046−2.1% | Reduced |
| ProShare Advisors LLC | 48,937 | $618.1K | 0.00% | +12,330+33.7% | Added |
| Graham Capital Management, L.P. | 55,564 | $701.8K | 0.02% | −23,375−29.6% | Reduced |
| Neo Ivy Capital Management | 56,460 | $714.0K | 0.23% | +56,460 | New |
| Jefferies Financial Group Inc. | 58,311 | $736.5K | 0.01% | +6,073+11.6% | Added |
| Walleye Capital LLC | 59,969 | $757.4K | 0.01% | −333,948−84.8% | Reduced |
| Janus Henderson Group PLC | 60,815 | $768.4K | 0.00% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 62,500 | $789.4K | 0.33% | −22,500−26.5% | Reduced |
| XTX Topco Ltd | 63,126 | $797.3K | 0.06% | +37,631+147.6% | Added |
| Squarepoint Ops LLC | 63,179 | $798.0K | 0.00% | −35,598−36.0% | Reduced |
| Standard Life Aberdeen plc | 63,800 | $805.8K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 65,974 | $833.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 66,542 | $840.4K | 0.00% | −78,398−54.1% | Reduced |
| Guggenheim Capital LLC | 68,763 | $868.5K | 0.01% | +13,359+24.1% | Added |
| Engineers Gate Manager LP | 72,008 | $909.5K | 0.02% | +72,008 | New |
| Caxton Associates LP | 73,061 | $922.8K | 0.04% | +73,061 | New |
| Wellington Management Group LLP | 73,115 | $923.4K | 0.00% | +73,115 | New |
| Profund Advisors LLC | 73,968 | $934.2K | 0.04% | +24,655+50.0% | Added |
| Corebridge Financial, Inc. | 75,531 | $954.0K | 0.01% | −465−0.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 77,607 | $1.00M | 0.01% | −965−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 79,783 | $1.01M | 0.00% | +20,127+33.7% | Added |
| JPMorgan Chase & Co | 79,875 | $1.01M | 0.00% | −4,040−4.8% | Reduced |
| MetLife Investment Management | 81,722 | $1.03M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 83,794 | $1.06M | 0.00% | +18,572+28.5% | Added |
| Hussman Strategic Advisors, Inc. | 84,000 | $1.06M | 0.26% | +84,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,926 | $1.12M | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 88,741 | $1.12M | 0.11% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 90,223 | $1.14M | 0.00% | +17,667+24.3% | Added |
| Deerfield Management Company, L.P. (Series C) | 92,597 | $1.17M | 0.02% | +92,597 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 92,101 | $1.17M | 0.00% | +25,297+37.9% | Added |
| Massachusetts Financial Services Co | 93,457 | $1.18M | 0.00% | +18,229+24.2% | Added |
| Wells Fargo & Company | 95,864 | $1.21M | 0.00% | +37,383+63.9% | Added |
| Franklin Resources Inc | 97,162 | $1.23M | 0.00% | +72,894+300.4% | Added |
| NewEdge Wealth, LLC | 100,000 | $1.26M | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 120,633 | $1.52M | 0.00% | −3,521−2.8% | Reduced |
| Edgestream Partners, L.P. | 125,114 | $1.58M | 0.07% | +125,114 | New |
| FMR LLC | 125,975 | $1.59M | 0.00% | +101,292+410.4% | Added |
| Legal & General Group Plc | 135,002 | $1.71M | 0.00% | +380+0.3% | Added |
| BNP Paribas Arbitrage, SA | 143,156 | $1.81M | 0.00% | −210,795−59.6% | Reduced |
| Marshall Wace, LLP | 148,917 | $1.88M | 0.00% | −213,773−58.9% | Reduced |
| Alliancebernstein L.P. | 163,213 | $2.06M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 195,440 | $2.47M | 0.00% | −4,469−2.2% | Reduced |
| UBS Asset Management Americas Inc | 224,325 | $2.83M | 0.00% | −30,455−12.0% | Reduced |
| Swiss National Bank | 247,800 | $3.13M | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 307,800 | $3.89M | 0.00% | +307,800 | New |
| Skaana Management L.P. | 333,887 | $4.22M | 1.24% | +97,293+41.1% | Added |