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 |
|---|---|---|---|---|---|
| LMR Partners LLP | 31,613 | $254.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 31,049 | $249.6K | 0.00% | +31,049 | New |
| Two Sigma Investments, LP | 30,907 | $248.5K | 0.00% | −730,029−95.9% | Reduced |
| Walleye Capital LLC | 30,710 | $246.9K | 0.00% | −29,259−48.8% | Reduced |
| Virtu Financial LLC | 29,830 | $240.0K | 0.01% | +29,830 | New |
| Tower Research Capital LLC (TRC) | 29,390 | $236.3K | 0.00% | +11,632+65.5% | Added |
| KLP Kapitalforvaltning AS | 29,100 | $234.0K | 0.00% | +29,100 | New |
| Quantitative Investment Management, LLC | 28,170 | $226.0K | 0.02% | +28,170 | New |
| State Board of Administration of Florida Retirement System | 28,107 | $226.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 27,283 | $219.4K | 0.00% | +8,454+44.9% | Added |
| STRS Ohio | 26,100 | $209.8K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 25,340 | $203.7K | 0.01% | +1,219+5.1% | Added |
| Marex Group plc | 24,917 | $200.3K | 0.00% | −4,563−15.5% | Reduced |
| AQR Capital Management LLC | 22,764 | $183.0K | 0.00% | +4,007+21.4% | Added |
| Private Advisor Group, LLC | 21,992 | $176.8K | 0.00% | −519−2.3% | Reduced |
| Royal Bank of Canada | 21,364 | $172.0K | 0.00% | −7,938−27.1% | Reduced |
| Victory Capital Management Inc | 18,928 | $152.2K | 0.00% | −364−1.9% | Reduced |
| National Bank of Canada | 18,234 | $146.6K | 0.00% | +17,296+1,843.9% | Added |
| HSBC Holdings PLC | 17,931 | $144.1K | 0.00% | +7,344+69.4% | Added |
| Beirne Wealth Consulting Services, LLC | 16,500 | $132.7K | 0.05% | +6,500+65.0% | Added |
| Pictet Asset Management Holding SA | 16,291 | $131.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 16,126 | $129.7K | 0.00% | +2,287+16.5% | Added |
| Farallon Capital Management, L.L.C. | 16,000 | $128.6K | 0.00% | 00.0% | Unchanged |
| Syon Capital LLC | 15,960 | $128.3K | 0.01% | +15,960 | New |
| Engineers Gate Manager LP | 15,358 | $123.5K | 0.00% | −56,650−78.7% | Reduced |
| Edge Wealth Management LLC | 15,000 | $120.6K | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Corp | 14,426 | $116.0K | 0.00% | +14,426 | New |
| Caitong International Asset Management Co., Ltd | 14,376 | $115.6K | 0.11% | +14,376 | New |
| Bank of Montreal | 14,315 | $115.1K | 0.00% | −2,440,010−99.4% | Reduced |
| Principal Financial Group Inc | 12,187 | $98.0K | 0.00% | −232−1.9% | Reduced |
| Centiva Capital, LP | 11,959 | $96.2K | 0.00% | +11,959 | New |
| Xponance, Inc. | 11,831 | $95.1K | 0.00% | +11,831 | New |
| US Bancorp | 11,806 | $94.9K | 0.00% | −493−4.0% | Reduced |
| Great West Life Assurance Co | 11,763 | $94.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,688 | $94.0K | 0.00% | −5,238−30.9% | Reduced |
| Prudential Financial Inc | 11,033 | $88.7K | 0.00% | +570+5.4% | Added |
| Kitching Partners, LLC | 11,013 | $88.5K | 0.11% | +11,013 | New |
| Wolverine Trading, LLC | 10,940 | $86.8K | 0.00% | −34,823−76.1% | Reduced |
| Quest Partners LLC | 10,677 | $85.8K | 0.01% | +7,940+290.1% | Added |
| TigerOak Management, L.L.C. | 10,640 | $85.5K | 0.03% | +10,640 | New |
| Roof Eidam & Maycock | 10,000 | $80.4K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 7,954 | $64.0K | 0.00% | +3,917+97.0% | Added |
| Public Employees Retirement Association of Colorado | 7,873 | $63.0K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 7,400 | $59.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 6,036 | $48.5K | 0.00% | +20.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,338 | $44.2K | 0.00% | −452−7.8% | Reduced |
| Lazard Asset Management LLC | 4,934 | $39.0K | 0.00% | −3,718−43.0% | Reduced |
| Amalgamated Bank | 4,887 | $39.0K | 0.00% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 4,318 | $34.7K | 0.00% | +4,318 | New |
| IFP Advisors, Inc | 3,646 | $29.6K | 0.00% | +201+5.8% | Added |
| Spire Wealth Management | 3,610 | $29.0K | 0.00% | +3,610 | New |
| GF Fund Management Co. Ltd. | 3,363 | $27.0K | 0.00% | +3,363 | New |
| CIBC Private Wealth Group, LLC | 2,308 | $22.2K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 2,500 | $20.1K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,112 | $17.0K | 0.00% | −168−7.4% | Reduced |
| AdvisorNet Financial, Inc | 2,000 | $16.1K | 0.00% | +2,000 | New |
| MAI Capital Management | 1,803 | $14.5K | 0.00% | +1,803 | New |
| The PNC Financial Services Group, Inc. | 1,741 | $14.0K | 0.00% | −1,670−49.0% | Reduced |
| Quadrant Capital Group LLC | 1,729 | $13.9K | 0.00% | −81−4.5% | Reduced |
| CWM, LLC | 1,424 | $11.0K | 0.00% | −344−19.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,187 | $9.54K | 0.00% | −22,262−94.9% | Reduced |
| Sterling Capital Management LLC | 1,150 | $9.25K | 0.00% | +926+413.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,049 | $8.43K | 0.00% | −1,587−60.2% | Reduced |
| Geneos Wealth Management Inc. | 984 | $7.91K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 943 | $7.58K | 0.00% | +205+27.8% | Added |
| Federation des caisses Desjardins du Quebec | 930 | $7.48K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 756 | $6.08K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 570 | $5.31K | 0.00% | 00.0% | Unchanged |
| American National Bank | 660 | $5.31K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 652 | $5.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 636 | $5.00K | 0.00% | +1+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 619 | $4.98K | 0.00% | −285−31.5% | Reduced |
| Farther Finance Advisors, LLC | 535 | $4.30K | 0.00% | −100−15.7% | Reduced |
| Stance Capital LLC | 500 | $4.02K | 0.00% | +500 | New |
| GAMMA Investing LLC | 499 | $4.01K | 0.00% | +259+107.9% | Added |
| Parallel Advisors, LLC | 497 | $4.00K | 0.00% | +69+16.1% | Added |
| Optiver Holding B.V. | 453 | $3.64K | 0.00% | −6,860−93.8% | Reduced |
| Duncker Streett & Co Inc | 417 | $3.35K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 400 | $3.22K | 0.00% | +400 | New |
| Allworth Financial LP | 342 | $3.02K | 0.00% | −20−5.5% | Reduced |
| Cornerstone National Bank & Trust Co | 375 | $3.02K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 366 | $2.99K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 354 | $2.85K | 0.00% | −35−9.0% | Reduced |
| Plante Moran Financial Advisors, LLC | 352 | $2.83K | 0.00% | +317+905.7% | Added |
| Farmers & Merchants Investments Inc | 311 | $2.50K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 289 | $2.32K | 0.00% | +289 | New |
| Aster Capital Management (DIFC) Ltd | 265 | $2.13K | 0.00% | +265 | New |
| Avion Wealth | 325 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 223 | $1.79K | 0.00% | −450−66.9% | Reduced |
| Larson Financial Group LLC | 208 | $1.67K | 0.00% | +8+4.0% | Added |
| Sculptor Capital LP | 200 | $1.61K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 200 | $1.61K | 0.00% | +200 | New |
| Rothschild Investment LLC | 145 | $1.17K | 0.00% | +15+11.5% | Added |
| CoreCap Advisors, LLC | 143 | $1.15K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 142 | $1.14K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 125 | $1.00K | 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 |
| Harbour Investments, Inc. | 120 | $965 | 0.00% | 00.0% | Unchanged |
| Banque Transatlantique SA | 120 | $959 | 0.00% | +120 | New |