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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 352,273 | $4.45M | 0.05% | +352,273 | New |
| Voloridge Investment Management, LLC | 367,552 | $4.64M | 0.02% | −1,738,508−82.5% | Reduced |
| Rafferty Asset Management, LLC | 375,444 | $4.74M | 0.02% | +113,572+43.4% | Added |
| Nuveen Asset Management, LLC | 424,619 | $5.36M | 0.00% | +61,233+16.9% | Added |
| Bank of New York Mellon Corp | 434,787 | $5.49M | 0.00% | −99,155−18.6% | Reduced |
| Vontobel Holding Ltd. | 498,532 | $6.30M | 0.02% | +261,464+110.3% | Added |
| Toroso Investments, LLC | 500,000 | $6.32M | 0.07% | −133,411−21.1% | Reduced |
| UBS Group AG | 525,354 | $6.64M | 0.00% | +153,616+41.3% | Added |
| Citadel Advisors LLC | 564,045 | $7.12M | 0.01% | −58,915−9.5% | Reduced |
| Jump Financial, LLC | 598,018 | $7.55M | 0.15% | +598,018 | New |
| Rock Springs Capital Management LP | 650,000 | $8.21M | 0.27% | −25,000−3.7% | Reduced |
| Trexquant Investment LP | 666,657 | $8.42M | 0.11% | +666,657 | New |
| Barclays PLC | 709,579 | $8.96M | 0.00% | +301,627+73.9% | Added |
| Two Sigma Investments, LP | 760,936 | $9.61M | 0.02% | +261,528+52.4% | Added |
| Simplex Trading, LLC | 898,820 | $11.4M | 0.38% | +631,389+236.1% | Added |
| Invesco Ltd. | 905,167 | $11.4M | 0.00% | +750,198+484.1% | Added |
| Goldman Sachs Group Inc | 909,734 | $11.5M | 0.00% | −521,423−36.4% | Reduced |
| Tang Capital Management LLC | 1,000,000 | $12.6M | 0.90% | +1,000,000 | New |
| Bank of America Corp | 1,092,852 | $13.8M | 0.00% | +265,237+32.0% | Added |
| Citigroup Inc | 1,135,222 | $14.3M | 0.01% | +275,352+32.0% | Added |
| SG Americas Securities, LLC | 1,154,276 | $14.6M | 0.06% | +1,043,363+940.7% | Added |
| Charles Schwab Investment Management Inc | 1,325,508 | $16.7M | 0.00% | +187,548+16.5% | Added |
| TSP Capital Management Group, LLC | 1,350,865 | $17.1M | 5.28% | −26,260−1.9% | Reduced |
| Northern Trust Corp | 1,368,212 | $17.3M | 0.00% | +211,136+18.2% | Added |
| Morgan Stanley | 1,552,219 | $19.6M | 0.00% | −150,516−8.8% | Reduced |
| Millennium Management LLC | 1,792,841 | $22.6M | 0.02% | +1,538,063+603.7% | Added |
| Jane Street Group, LLC | 1,838,807 | $23.2M | 0.04% | −44,730−2.4% | Reduced |
| Two Sigma Advisers, LP | 1,999,400 | $25.3M | 0.06% | +656,900+48.9% | Added |
| Renaissance Technologies LLC | 2,064,783 | $26.1M | 0.04% | +954,600+86.0% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 2,224,319 | $28.1M | 0.10% | −400,596−15.3% | Reduced |
| Bank of Montreal | 2,454,325 | $32.6M | 0.02% | +418,927+20.6% | Added |
| Geode Capital Management, LLC | 3,502,489 | $44.2M | 0.00% | +304,159+9.5% | Added |
| D. E. Shaw & Co., Inc. | 5,937,165 | $75.0M | 0.10% | −384,910−6.1% | Reduced |
| State Street Corp | 7,687,951 | $97.1M | 0.00% | +1,621,772+26.7% | Added |
| Shah Capital Management | 9,815,541 | $124.0M | 24.16% | +153,451+1.6% | Added |
| BlackRock, Inc. | 12,533,336 | $158.3M | 0.00% | +12,533,336 | New |
| Vanguard Group Inc | 15,430,069 | $194.9M | 0.00% | +1,354,696+9.6% | Added |
| International Assets Investment Management, LLC | 1,263 | – | – | +1,163+1,163.0% | Added |
| Pennant Investors, LP | 0 | $0 | 0.00% | −60,300−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −51,286−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −30,141−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −25,505−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −25,084−100.0% | Sold out |
| Mendel Capital Management LLC | 0 | $0 | 0.00% | −24,860−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,518−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −20,221−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,046−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −19,588−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −17,164−100.0% | Sold out |
| Optimist Retirement Group LLC | 0 | $0 | 0.00% | −16,285−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −16,069−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −17,052−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,701−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −12,323−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Midland Wealth Advisors LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −11,287−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,489−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −744−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |