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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 334,146 | $2.69M | 0.03% | +334,146 | New |
| Skaana Management L.P. | 334,887 | $2.69M | 0.86% | +1,000+0.3% | Added |
| Susquehanna Fundamental Investments, LLC | 343,414 | $2.76M | 0.05% | +343,414 | New |
| Rafferty Asset Management, LLC | 358,217 | $2.88M | 0.01% | −17,227−4.6% | Reduced |
| Nuveen Asset Management, LLC | 376,968 | $3.03M | 0.00% | −47,651−11.2% | Reduced |
| Canada Pension Plan Investment Board | 379,300 | $3.05M | 0.00% | +71,500+23.2% | Added |
| Barclays PLC | 413,467 | $3.32M | 0.00% | −296,112−41.7% | Reduced |
| Vontobel Holding Ltd. | 430,737 | $3.46M | 0.01% | −67,795−13.6% | Reduced |
| Bank of New York Mellon Corp | 436,451 | $3.51M | 0.00% | +1,664+0.4% | Added |
| BNP Paribas Arbitrage, SA | 556,832 | $4.48M | 0.00% | +413,676+289.0% | Added |
| Tang Capital Management LLC | 600,000 | $4.82M | 0.32% | −400,000−40.0% | Reduced |
| Rock Springs Capital Management LP | 650,000 | $5.23M | 0.20% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 779,700 | $6.27M | 0.01% | −1,219,700−61.0% | Reduced |
| Simplex Trading, LLC | 805,984 | $6.48M | 0.18% | −92,836−10.3% | Reduced |
| Bank of America Corp | 830,756 | $6.68M | 0.00% | −262,096−24.0% | Reduced |
| Citadel Advisors LLC | 853,491 | $6.86M | 0.01% | +289,446+51.3% | Added |
| Jane Street Group, LLC | 951,917 | $7.65M | 0.01% | −886,890−48.2% | Reduced |
| Goldman Sachs Group Inc | 957,712 | $7.70M | 0.00% | +47,978+5.3% | Added |
| Millennium Management LLC | 1,001,433 | $8.05M | 0.01% | −791,408−44.1% | Reduced |
| Citigroup Inc | 1,042,106 | $8.38M | 0.01% | −93,116−8.2% | Reduced |
| SG Americas Securities, LLC | 1,158,967 | $9.32M | 0.04% | +4,691+0.4% | Added |
| TSP Capital Management Group, LLC | 1,358,565 | $10.9M | 3.71% | +7,700+0.6% | Added |
| Charles Schwab Investment Management Inc | 1,365,414 | $11.0M | 0.00% | +39,906+3.0% | Added |
| Renaissance Technologies LLC | 1,407,530 | $11.3M | 0.02% | −657,253−31.8% | Reduced |
| Northern Trust Corp | 1,451,715 | $11.7M | 0.00% | +83,503+6.1% | Added |
| Deep Track Capital, LP | 2,000,000 | $16.1M | 0.60% | +2,000,000 | New |
| Geode Capital Management, LLC | 3,657,695 | $29.4M | 0.00% | +155,206+4.4% | Added |
| UBS Group AG | 4,851,757 | $39.0M | 0.01% | +4,326,403+823.5% | Added |
| Morgan Stanley | 4,940,115 | $39.7M | 0.00% | +3,387,896+218.3% | Added |
| D. E. Shaw & Co., Inc. | 5,790,254 | $46.6M | 0.05% | −146,911−2.5% | Reduced |
| Sanofi | 6,880,481 | $55.3M | 31.73% | +6,880,481 | New |
| State Street Corp | 7,701,366 | $61.9M | 0.00% | +13,415+0.2% | Added |
| Shah Capital Management | 11,148,846 | $89.6M | 18.08% | +1,333,305+13.6% | Added |
| BlackRock, Inc. | 13,450,411 | $108.1M | 0.00% | +917,075+7.3% | Added |
| Vanguard Group Inc | 15,726,250 | $126.4M | 0.00% | +296,181+1.9% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −2,224,319−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −598,018−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −367,552−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −148,917−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −125,114−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −92,597−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −73,061−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −63,126−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −56,460−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −46,501−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −44,260−100.0% | Sold out |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −32,804−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −30,610−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −29,112−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −14,459−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −13,410−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −12,923−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,499−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −12,413−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,069−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,997−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,602−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,360−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,810−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| Dynamic Wealth Strategies, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,263−100.0% | Sold out |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |