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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 11,688 | $94.0K | 0.00% | −5,238−30.9% | Reduced |
| Great West Life Assurance Co | 11,763 | $94.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 11,806 | $94.9K | 0.00% | −493−4.0% | Reduced |
| Xponance, Inc. | 11,831 | $95.1K | 0.00% | +11,831 | New |
| Centiva Capital, LP | 11,959 | $96.2K | 0.00% | +11,959 | New |
| Principal Financial Group Inc | 12,187 | $98.0K | 0.00% | −232−1.9% | Reduced |
| Bank of Montreal | 14,315 | $115.1K | 0.00% | −2,440,010−99.4% | Reduced |
| Caitong International Asset Management Co., Ltd | 14,376 | $115.6K | 0.11% | +14,376 | New |
| CIBC World Markets Corp | 14,426 | $116.0K | 0.00% | +14,426 | New |
| Edge Wealth Management LLC | 15,000 | $120.6K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,358 | $123.5K | 0.00% | −56,650−78.7% | Reduced |
| Syon Capital LLC | 15,960 | $128.3K | 0.01% | +15,960 | New |
| Farallon Capital Management, L.L.C. | 16,000 | $128.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 16,126 | $129.7K | 0.00% | +2,287+16.5% | Added |
| Pictet Asset Management Holding SA | 16,291 | $131.0K | 0.00% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 16,500 | $132.7K | 0.05% | +6,500+65.0% | Added |
| HSBC Holdings PLC | 17,931 | $144.1K | 0.00% | +7,344+69.4% | Added |
| National Bank of Canada | 18,234 | $146.6K | 0.00% | +17,296+1,843.9% | Added |
| Victory Capital Management Inc | 18,928 | $152.2K | 0.00% | −364−1.9% | Reduced |
| Royal Bank of Canada | 21,364 | $172.0K | 0.00% | −7,938−27.1% | Reduced |
| Private Advisor Group, LLC | 21,992 | $176.8K | 0.00% | −519−2.3% | Reduced |
| AQR Capital Management LLC | 22,764 | $183.0K | 0.00% | +4,007+21.4% | Added |
| Marex Group plc | 24,917 | $200.3K | 0.00% | −4,563−15.5% | Reduced |
| E Fund Management Co., Ltd. | 25,340 | $203.7K | 0.01% | +1,219+5.1% | Added |
| STRS Ohio | 26,100 | $209.8K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 27,283 | $219.4K | 0.00% | +8,454+44.9% | Added |
| State Board of Administration of Florida Retirement System | 28,107 | $226.0K | 0.00% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 28,170 | $226.0K | 0.02% | +28,170 | New |
| KLP Kapitalforvaltning AS | 29,100 | $234.0K | 0.00% | +29,100 | New |
| Tower Research Capital LLC (TRC) | 29,390 | $236.3K | 0.00% | +11,632+65.5% | Added |
| Virtu Financial LLC | 29,830 | $240.0K | 0.01% | +29,830 | New |
| Walleye Capital LLC | 30,710 | $246.9K | 0.00% | −29,259−48.8% | Reduced |
| Two Sigma Investments, LP | 30,907 | $248.5K | 0.00% | −730,029−95.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 31,049 | $249.6K | 0.00% | +31,049 | New |
| LMR Partners LLP | 31,613 | $254.2K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 33,056 | $265.8K | 0.00% | +16,299+97.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,389 | $268.9K | 0.00% | +12,744+72.2% | Added |
| China Universal Asset Management Co., Ltd. | 33,965 | $273.1K | 0.03% | +3,174+10.3% | Added |
| SBI Securities Co., Ltd. | 34,485 | $277.3K | 0.01% | +34,485 | New |
| Virtus ETF Advisers LLC | 38,765 | $311.7K | 0.13% | +16,881+77.1% | Added |
| Martingale Asset Management L P | 39,109 | $314.4K | 0.01% | +4,123+11.8% | Added |
| Creative Planning | 39,722 | $319.4K | 0.00% | +7,240+22.3% | Added |
| LPL Financial LLC | 40,652 | $326.8K | 0.00% | −4,599−10.2% | Reduced |
| Arizona State Retirement System | 41,793 | $336.0K | 0.00% | +5,407+14.9% | Added |
| New York State Common Retirement Fund | 42,355 | $340.5K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 42,773 | $344.0K | 0.00% | +11,082+35.0% | Added |
| Commonwealth Equity Services, LLC | 43,034 | $346.0K | 0.00% | +3,236+8.1% | Added |
| Oppenheimer & Co Inc | 43,573 | $350.3K | 0.01% | +31,559+262.7% | Added |
| Advisor Group Holdings, Inc. | 45,284 | $364.1K | 0.00% | +8,169+22.0% | Added |
| Voya Investment Management LLC | 45,626 | $366.8K | 0.00% | −383−0.8% | Reduced |
| Freestone Grove Partners LP | 48,681 | $391.4K | 0.00% | +48,681 | New |
| Federated Hermes, Inc. | 50,506 | $406.1K | 0.00% | +2,124+4.4% | Added |
| Walleye Trading LLC | 51,187 | $411.5K | 0.01% | +49,651+3,232.5% | Added |
| Ensign Peak Advisors, Inc | 52,400 | $421.3K | 0.00% | +7,500+16.7% | Added |
| Sargent Investment Group, LLC | 50,775 | $436.9K | 0.07% | +9,940+24.3% | Added |
| Jefferies Financial Group Inc. | 56,611 | $455.2K | 0.01% | −1,700−2.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,508 | $478.9K | 0.01% | −17,099−22.0% | Reduced |
| Janus Henderson Group PLC | 60,815 | $488.6K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 60,961 | $490.1K | 0.02% | +5,397+9.7% | Added |
| Standard Life Aberdeen plc | 63,800 | $513.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 64,538 | $518.9K | 0.00% | −8,577−11.7% | Reduced |
| Guggenheim Capital LLC | 66,585 | $535.3K | 0.00% | −2,178−3.2% | Reduced |
| Leonteq Securities AG | 67,342 | $541.4K | 0.05% | +25,726+61.8% | Added |
| Raymond James Financial Inc | 67,644 | $543.9K | 0.00% | +67,644 | New |
| Twinbeech Capital LP | 69,034 | $555.0K | 0.01% | +69,034 | New |
| Profund Advisors LLC | 69,213 | $556.5K | 0.02% | −4,755−6.4% | Reduced |
| ProShare Advisors LLC | 70,988 | $570.7K | 0.00% | +22,051+45.1% | Added |
| Manufacturers Life Insurance Company, The | 73,508 | $591.0K | 0.00% | −6,275−7.9% | Reduced |
| Intech Investment Management LLC | 74,026 | $595.2K | 0.01% | +32,275+77.3% | Added |
| JPMorgan Chase & Co | 76,576 | $615.7K | 0.00% | −3,299−4.1% | Reduced |
| Corebridge Financial, Inc. | 76,637 | $616.2K | 0.00% | +1,106+1.5% | Added |
| Price T Rowe Associates Inc | 80,064 | $644.0K | 0.00% | −10,159−11.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 84,000 | $675.4K | 0.20% | 00.0% | Unchanged |
| Dauntless Investment Group, LLC | 86,861 | $698.4K | 2.95% | +86,861 | New |
| Massachusetts Financial Services Co | 90,748 | $729.6K | 0.00% | −2,709−2.9% | Reduced |
| Franklin Resources Inc | 92,443 | $743.2K | 0.00% | −4,719−4.9% | Reduced |
| MetLife Investment Management | 93,447 | $751.3K | 0.00% | +11,725+14.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,218 | $757.5K | 0.00% | +5,292+6.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 101,812 | $817.0K | 0.00% | +9,711+10.5% | Added |
| State of Wisconsin Investment Board | 110,769 | $890.6K | 0.00% | +44,795+67.9% | Added |
| Susquehanna International Group, LLP | 111,156 | $893.7K | 0.00% | +44,614+67.0% | Added |
| Deutsche Bank AG | 123,581 | $993.6K | 0.00% | +39,787+47.5% | Added |
| Wells Fargo & Company | 125,845 | $1.01M | 0.00% | +29,981+31.3% | Added |
| Alps Advisors Inc | 129,530 | $1.04M | 0.01% | +129,530 | New |
| California State Teachers Retirement System | 135,486 | $1.09M | 0.00% | +14,853+12.3% | Added |
| Quinn Opportunity Partners LLC | 136,061 | $1.09M | 0.08% | +125,000+1,130.1% | Added |
| Legal & General Group Plc | 148,058 | $1.19M | 0.00% | +13,056+9.7% | Added |
| Trexquant Investment LP | 150,085 | $1.21M | 0.01% | −516,572−77.5% | Reduced |
| Invesco Ltd. | 154,425 | $1.24M | 0.00% | −750,742−82.9% | Reduced |
| Alliancebernstein L.P. | 163,213 | $1.31M | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 170,117 | $1.37M | 0.02% | +70,117+70.1% | Added |
| FMR LLC | 174,893 | $1.41M | 0.00% | +48,918+38.8% | Added |
| Squarepoint Ops LLC | 175,991 | $1.41M | 0.00% | +112,812+178.6% | Added |
| Rhumbline Advisers | 208,464 | $1.68M | 0.00% | +13,024+6.7% | Added |
| First Trust Advisors LP | 241,117 | $1.94M | 0.00% | +241,117 | New |
| UBS Asset Management Americas Inc | 268,684 | $2.16M | 0.00% | +44,359+19.8% | Added |
| Verition Fund Management LLC | 282,940 | $2.27M | 0.01% | +245,457+654.8% | Added |
| Swiss National Bank | 283,400 | $2.28M | 0.00% | +35,600+14.4% | Added |
| Monaco Asset Management SAM | 285,000 | $2.29M | 1.02% | +222,500+356.0% | Added |
| Capital Fund Management S.A. | 287,804 | $2.31M | 0.02% | −64,469−18.3% | Reduced |