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; 268 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 | 268 | $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 |
|---|---|---|---|---|---|
| Creative Planning | 32,482 | $410.2K | 0.00% | +8,339+34.5% | Added |
| Teacher Retirement System of Texas | 31,691 | $400.0K | 0.00% | +4,019+14.5% | Added |
| LMR Partners LLP | 31,613 | $399.3K | 0.01% | +31,613 | New |
| China Universal Asset Management Co., Ltd. | 30,791 | $388.9K | 0.04% | +14,296+86.7% | Added |
| Group One Trading, L.P. | 30,610 | $386.6K | 0.02% | −139,144−82.0% | Reduced |
| Marex Group plc | 29,480 | $372.3K | 0.01% | −4,249−12.6% | Reduced |
| Royal Bank of Canada | 29,302 | $369.0K | 0.00% | +5,612+23.7% | Added |
| Los Angeles Capital Management LLC | 29,112 | $367.7K | 0.00% | +29,112 | New |
| State Board of Administration of Florida Retirement System | 28,107 | $355.0K | 0.00% | +2,050+7.9% | Added |
| STRS Ohio | 26,100 | $329.6K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 24,121 | $304.6K | 0.02% | +8,217+51.7% | Added |
| Nisa Investment Advisors, LLC | 23,449 | $296.2K | 0.00% | +21,635+1,192.7% | Added |
| PEAK6 Investments LLC | 23,000 | $290.5K | 0.01% | +4,837+26.6% | Added |
| Private Advisor Group, LLC | 22,511 | $284.3K | 0.00% | +36+0.2% | Added |
| Virtus ETF Advisers LLC | 21,884 | $276.4K | 0.13% | 00.0% | Unchanged |
| Victory Capital Management Inc | 19,292 | $243.7K | 0.00% | +2,072+12.0% | Added |
| Schonfeld Strategic Advisors LLC | 18,829 | $237.8K | 0.00% | −4,072−17.8% | Reduced |
| AQR Capital Management LLC | 18,757 | $236.9K | 0.00% | +18,757 | New |
| Tower Research Capital LLC (TRC) | 17,758 | $224.3K | 0.01% | −43,436−71.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,645 | $222.9K | 0.00% | −1,666−8.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,926 | $213.8K | 0.00% | +16,926 | New |
| Ameriprise Financial Inc | 16,757 | $211.6K | 0.00% | −12,017−41.8% | Reduced |
| Pictet Asset Management Holding SA | 16,291 | $205.8K | 0.00% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 16,000 | $202.1K | 0.00% | −361,250−95.8% | Reduced |
| Edge Wealth Management LLC | 15,000 | $189.4K | 0.04% | 00.0% | Unchanged |
| Teza Capital Management LLC | 14,459 | $182.6K | 0.02% | +14,459 | New |
| Ameritas Investment Partners, Inc. | 13,839 | $174.8K | 0.01% | −350−2.5% | Reduced |
| Inceptionr LLC | 13,410 | $169.4K | 0.04% | +13,410 | New |
| OmniStar Financial Group, Inc. | 12,923 | $163.2K | 0.12% | +12,923 | New |
| Entropy Technologies, LP | 12,499 | $157.9K | 0.02% | +12,499 | New |
| Principal Financial Group Inc | 12,419 | $156.9K | 0.00% | −11,178−47.4% | Reduced |
| Brevan Howard Capital Management LP | 12,413 | $156.8K | 0.01% | −51,107−80.5% | Reduced |
| US Bancorp | 12,299 | $155.3K | 0.00% | +11,961+3,538.8% | Added |
| Oppenheimer & Co Inc | 12,014 | $151.7K | 0.00% | +370+3.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,805 | $149.1K | 0.00% | +1,131+10.6% | Added |
| Great West Life Assurance Co | 11,763 | $149.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 11,069 | $139.8K | 0.03% | −5,105−31.6% | Reduced |
| Quinn Opportunity Partners LLC | 11,061 | $139.7K | 0.01% | +11,061 | New |
| Wedbush Securities Inc | 10,997 | $139.0K | 0.01% | −11,829−51.8% | Reduced |
| HSBC Holdings PLC | 10,587 | $136.9K | 0.00% | −12,678−54.5% | Reduced |
| Prudential Financial Inc | 10,463 | $132.1K | 0.00% | −65−0.6% | Reduced |
| 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 |
| Lazard Asset Management LLC | 8,652 | $108.0K | 0.00% | +8,652 | New |
| Public Employees Retirement Association of Colorado | 7,873 | $99.0K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 7,400 | $93.5K | 0.00% | +1,200+19.4% | Added |
| Optiver Holding B.V. | 7,313 | $92.4K | 0.00% | +7,313 | New |
| Mirae Asset Global Investments Co., Ltd. | 5,790 | $77.0K | 0.00% | +1,598+38.1% | Added |
| Signaturefd, LLC | 6,034 | $76.2K | 0.00% | +354+6.2% | Added |
| Amalgamated Bank | 4,887 | $62.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,037 | $51.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,602 | $45.0K | 0.00% | +3,602 | New |
| IFP Advisors, Inc | 3,445 | $43.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,411 | $43.1K | 0.00% | −415−10.8% | Reduced |
| Capstone Investment Advisors, LLC | 3,360 | $42.4K | 0.00% | +3,360 | New |
| Quest Partners LLC | 2,737 | $34.6K | 0.00% | −44,090−94.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,636 | $33.3K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 2,500 | $31.6K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,280 | $30.3K | 0.00% | +1,443+172.4% | Added |
| CIBC Private Wealth Group, LLC | 2,308 | $29.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,810 | $22.9K | 0.00% | −306−14.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,810 | $22.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,768 | $22.0K | 0.00% | +316+21.8% | Added |
| Walleye Trading LLC | 1,536 | $19.4K | 0.00% | −34,854−95.8% | Reduced |
| Geneos Wealth Management Inc. | 984 | $12.4K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 938 | $11.8K | 0.00% | −1,588−62.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 930 | $11.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 904 | $11.4K | 0.00% | −330−26.7% | Reduced |
| Harbor Investment Advisory, LLC | 756 | $9.55K | 0.00% | −7−0.9% | Reduced |
| Lindbrook Capital, LLC | 738 | $9.32K | 0.00% | −349−32.1% | Reduced |
| Sittner & Nelson, LLC | 673 | $8.50K | 0.00% | +23+3.5% | Added |
| American National Bank | 660 | $8.34K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 635 | $8.02K | 0.00% | +17+2.8% | Added |
| 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 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 570 | $5.65K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 428 | $5.41K | 0.00% | −1−0.2% | Reduced |
| Duncker Streett & Co Inc | 417 | $5.27K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 389 | $4.91K | 0.00% | −48−11.0% | Reduced |
| Cornerstone National Bank & Trust Co | 375 | $4.74K | 0.00% | +375 | New |
| Allworth Financial LP | 362 | $4.57K | 0.00% | +7+2.0% | Added |
| Avion Wealth | 325 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 337 | $4.00K | 0.00% | +337 | New |
| Farmers & Merchants Investments Inc | 311 | $3.93K | 0.00% | +311 | New |
| Semmax Financial Advisors Inc. | 366 | $3.10K | 0.00% | +366 | New |
| GAMMA Investing LLC | 240 | $3.03K | 0.00% | +194+421.7% | Added |
| Sterling Capital Management LLC | 224 | $2.83K | 0.00% | +224 | New |
| Sculptor Capital LP | 200 | $2.53K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 200 | $2.53K | 0.00% | 00.0% | Unchanged |
| Dynamic Wealth Strategies, LLC | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 143 | $1.81K | 0.00% | +143 | New |
| Independence Bank of Kentucky | 142 | $1.79K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 130 | $1.64K | 0.00% | +80+160.0% | Added |
| Brown Brothers Harriman & Co | 125 | $1.58K | 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, Lisle/Cummings, Inc. | 90 | $1.14K | 0.00% | 00.0% | Unchanged |
| 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 |