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, Q4 2024
Institutional positions in Novavax Inc as of Dec 31, 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
- 235
- 0 vs. Q3 2024
- Shares held
- 102.7M
- +9.04M (+9.6%) vs. Q3 2024
- Total value
- $825.9M
- −$359.0M (−30.3%) vs. Q3 2024
- New holders
- 41
- 80 more added
- Sold out
- 41
- 54 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Novavax Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,726,250 | $126.4M | 0.00% | +296,181+1.9% | Added |
| BlackRock, Inc. | 13,450,411 | $108.1M | 0.00% | +917,075+7.3% | Added |
| Shah Capital Management | 11,148,846 | $89.6M | 18.08% | +1,333,305+13.6% | Added |
| State Street Corp | 7,701,366 | $61.9M | 0.00% | +13,415+0.2% | Added |
| Sanofi | 6,880,481 | $55.3M | 31.73% | +6,880,481 | New |
| D. E. Shaw & Co., Inc. | 5,790,254 | $46.6M | 0.05% | −146,911−2.5% | Reduced |
| Morgan Stanley | 4,940,115 | $39.7M | 0.00% | +3,387,896+218.3% | Added |
| UBS Group AG | 4,851,757 | $39.0M | 0.01% | +4,326,403+823.5% | Added |
| Geode Capital Management, LLC | 3,657,695 | $29.4M | 0.00% | +155,206+4.4% | Added |
| Deep Track Capital, LP | 2,000,000 | $16.1M | 0.60% | +2,000,000 | New |
| Northern Trust Corp | 1,451,715 | $11.7M | 0.00% | +83,503+6.1% | Added |
| Renaissance Technologies LLC | 1,407,530 | $11.3M | 0.02% | −657,253−31.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,365,414 | $11.0M | 0.00% | +39,906+3.0% | Added |
| TSP Capital Management Group, LLC | 1,358,565 | $10.9M | 3.71% | +7,700+0.6% | Added |
| SG Americas Securities, LLC | 1,158,967 | $9.32M | 0.04% | +4,691+0.4% | Added |
| Citigroup Inc | 1,042,106 | $8.38M | 0.01% | −93,116−8.2% | Reduced |
| Millennium Management LLC | 1,001,433 | $8.05M | 0.01% | −791,408−44.1% | Reduced |
| Goldman Sachs Group Inc | 957,712 | $7.70M | 0.00% | +47,978+5.3% | Added |
| Jane Street Group, LLC | 951,917 | $7.65M | 0.01% | −886,890−48.2% | Reduced |
| Citadel Advisors LLC | 853,491 | $6.86M | 0.01% | +289,446+51.3% | Added |
| Bank of America Corp | 830,756 | $6.68M | 0.00% | −262,096−24.0% | Reduced |
| Simplex Trading, LLC | 805,984 | $6.48M | 0.18% | −92,836−10.3% | Reduced |
| Two Sigma Advisers, LP | 779,700 | $6.27M | 0.01% | −1,219,700−61.0% | Reduced |
| Rock Springs Capital Management LP | 650,000 | $5.23M | 0.20% | 00.0% | Unchanged |
| Tang Capital Management LLC | 600,000 | $4.82M | 0.32% | −400,000−40.0% | Reduced |
| BNP Paribas Arbitrage, SA | 556,832 | $4.48M | 0.00% | +413,676+289.0% | Added |
| Bank of New York Mellon Corp | 436,451 | $3.51M | 0.00% | +1,664+0.4% | Added |
| Vontobel Holding Ltd. | 430,737 | $3.46M | 0.01% | −67,795−13.6% | Reduced |
| Barclays PLC | 413,467 | $3.32M | 0.00% | −296,112−41.7% | Reduced |
| Canada Pension Plan Investment Board | 379,300 | $3.05M | 0.00% | +71,500+23.2% | Added |
| Nuveen Asset Management, LLC | 376,968 | $3.03M | 0.00% | −47,651−11.2% | Reduced |
| Rafferty Asset Management, LLC | 358,217 | $2.88M | 0.01% | −17,227−4.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 343,414 | $2.76M | 0.05% | +343,414 | New |
| Skaana Management L.P. | 334,887 | $2.69M | 0.86% | +1,000+0.3% | Added |
| ExodusPoint Capital Management, LP | 334,146 | $2.69M | 0.03% | +334,146 | New |
| Capital Fund Management S.A. | 287,804 | $2.31M | 0.02% | −64,469−18.3% | Reduced |
| Monaco Asset Management SAM | 285,000 | $2.29M | 1.02% | +222,500+356.0% | Added |
| Swiss National Bank | 283,400 | $2.28M | 0.00% | +35,600+14.4% | Added |
| Verition Fund Management LLC | 282,940 | $2.27M | 0.01% | +245,457+654.8% | Added |
| UBS Asset Management Americas Inc | 268,684 | $2.16M | 0.00% | +44,359+19.8% | Added |
| First Trust Advisors LP | 241,117 | $1.94M | 0.00% | +241,117 | New |
| Rhumbline Advisers | 208,464 | $1.68M | 0.00% | +13,024+6.7% | Added |
| Squarepoint Ops LLC | 175,991 | $1.41M | 0.00% | +112,812+178.6% | Added |
| FMR LLC | 174,893 | $1.41M | 0.00% | +48,918+38.8% | Added |
| NewEdge Wealth, LLC | 170,117 | $1.37M | 0.02% | +70,117+70.1% | Added |
| Alliancebernstein L.P. | 163,213 | $1.31M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 154,425 | $1.24M | 0.00% | −750,742−82.9% | Reduced |
| Trexquant Investment LP | 150,085 | $1.21M | 0.01% | −516,572−77.5% | Reduced |
| Legal & General Group Plc | 148,058 | $1.19M | 0.00% | +13,056+9.7% | Added |
| Quinn Opportunity Partners LLC | 136,061 | $1.09M | 0.08% | +125,000+1,130.1% | Added |
| California State Teachers Retirement System | 135,486 | $1.09M | 0.00% | +14,853+12.3% | Added |
| Alps Advisors Inc | 129,530 | $1.04M | 0.01% | +129,530 | New |
| Wells Fargo & Company | 125,845 | $1.01M | 0.00% | +29,981+31.3% | Added |
| Deutsche Bank AG | 123,581 | $993.6K | 0.00% | +39,787+47.5% | Added |
| Susquehanna International Group, LLP | 111,156 | $893.7K | 0.00% | +44,614+67.0% | Added |
| State of Wisconsin Investment Board | 110,769 | $890.6K | 0.00% | +44,795+67.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 101,812 | $817.0K | 0.00% | +9,711+10.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,218 | $757.5K | 0.00% | +5,292+6.0% | Added |
| MetLife Investment Management | 93,447 | $751.3K | 0.00% | +11,725+14.3% | Added |
| Franklin Resources Inc | 92,443 | $743.2K | 0.00% | −4,719−4.9% | Reduced |
| Massachusetts Financial Services Co | 90,748 | $729.6K | 0.00% | −2,709−2.9% | Reduced |
| Dauntless Investment Group, LLC | 86,861 | $698.4K | 2.95% | +86,861 | New |
| Hussman Strategic Advisors, Inc. | 84,000 | $675.4K | 0.20% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 80,064 | $644.0K | 0.00% | −10,159−11.3% | Reduced |
| Corebridge Financial, Inc. | 76,637 | $616.2K | 0.00% | +1,106+1.5% | Added |
| JPMorgan Chase & Co | 76,576 | $615.7K | 0.00% | −3,299−4.1% | Reduced |
| Intech Investment Management LLC | 74,026 | $595.2K | 0.01% | +32,275+77.3% | Added |
| Manufacturers Life Insurance Company, The | 73,508 | $591.0K | 0.00% | −6,275−7.9% | Reduced |
| ProShare Advisors LLC | 70,988 | $570.7K | 0.00% | +22,051+45.1% | Added |
| Profund Advisors LLC | 69,213 | $556.5K | 0.02% | −4,755−6.4% | Reduced |
| Twinbeech Capital LP | 69,034 | $555.0K | 0.01% | +69,034 | New |
| Raymond James Financial Inc | 67,644 | $543.9K | 0.00% | +67,644 | New |
| Leonteq Securities AG | 67,342 | $541.4K | 0.05% | +25,726+61.8% | Added |
| Guggenheim Capital LLC | 66,585 | $535.3K | 0.00% | −2,178−3.2% | Reduced |
| Wellington Management Group LLP | 64,538 | $518.9K | 0.00% | −8,577−11.7% | Reduced |
| Standard Life Aberdeen plc | 63,800 | $513.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 60,961 | $490.1K | 0.02% | +5,397+9.7% | Added |
| Janus Henderson Group PLC | 60,815 | $488.6K | 0.00% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,508 | $478.9K | 0.01% | −17,099−22.0% | Reduced |
| Jefferies Financial Group Inc. | 56,611 | $455.2K | 0.01% | −1,700−2.9% | Reduced |
| Sargent Investment Group, LLC | 50,775 | $436.9K | 0.07% | +9,940+24.3% | Added |
| Ensign Peak Advisors, Inc | 52,400 | $421.3K | 0.00% | +7,500+16.7% | Added |
| Walleye Trading LLC | 51,187 | $411.5K | 0.01% | +49,651+3,232.5% | Added |
| Federated Hermes, Inc. | 50,506 | $406.1K | 0.00% | +2,124+4.4% | Added |
| Freestone Grove Partners LP | 48,681 | $391.4K | 0.00% | +48,681 | New |
| Voya Investment Management LLC | 45,626 | $366.8K | 0.00% | −383−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 45,284 | $364.1K | 0.00% | +8,169+22.0% | Added |
| Oppenheimer & Co Inc | 43,573 | $350.3K | 0.01% | +31,559+262.7% | Added |
| Commonwealth Equity Services, LLC | 43,034 | $346.0K | 0.00% | +3,236+8.1% | Added |
| Teacher Retirement System of Texas | 42,773 | $344.0K | 0.00% | +11,082+35.0% | Added |
| New York State Common Retirement Fund | 42,355 | $340.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 41,793 | $336.0K | 0.00% | +5,407+14.9% | Added |
| LPL Financial LLC | 40,652 | $326.8K | 0.00% | −4,599−10.2% | Reduced |
| Creative Planning | 39,722 | $319.4K | 0.00% | +7,240+22.3% | Added |
| Martingale Asset Management L P | 39,109 | $314.4K | 0.01% | +4,123+11.8% | Added |
| Virtus ETF Advisers LLC | 38,765 | $311.7K | 0.13% | +16,881+77.1% | Added |
| SBI Securities Co., Ltd. | 34,485 | $277.3K | 0.01% | +34,485 | New |
| China Universal Asset Management Co., Ltd. | 33,965 | $273.1K | 0.03% | +3,174+10.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,389 | $268.9K | 0.00% | +12,744+72.2% | Added |
| Ameriprise Financial Inc | 33,056 | $265.8K | 0.00% | +16,299+97.3% | Added |