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, Q1 2025
Institutional positions in Novavax Inc as of Mar 31, 2025. 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
- 246
- +14 vs. Q4 2024
- Shares held
- 98.6M
- −3.73M (−3.6%) vs. Q4 2024
- Total value
- $632.2M
- −$190.7M (−23.2%) vs. Q4 2024
- New holders
- 50
- 68 more added
- Sold out
- 36
- 67 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Novavax Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,674,378 | $100.5M | 0.00% | −51,872−0.3% | Reduced |
| BlackRock, Inc. | 12,967,029 | $83.1M | 0.00% | −483,382−3.6% | Reduced |
| Shah Capital Management | 11,131,846 | $71.4M | 14.58% | −17,000−0.2% | Reduced |
| State Street Corp | 7,039,158 | $45.1M | 0.00% | −662,208−8.6% | Reduced |
| Sanofi | 6,880,481 | $44.1M | 26.58% | 00.0% | Unchanged |
| Coatue Management LLCSuperinvestorCoatue Management | 3,836,986 | $24.6M | 0.11% | +3,836,986 | New |
| Geode Capital Management, LLC | 3,764,008 | $24.1M | 0.00% | +106,313+2.9% | Added |
| D. E. Shaw & Co., Inc. | 3,260,908 | $20.9M | 0.02% | −2,529,346−43.7% | Reduced |
| Park West Asset Management LLC | 2,528,857 | $16.2M | 1.32% | +2,528,857 | New |
| Morgan Stanley | 1,977,940 | $12.7M | 0.00% | −2,962,175−60.0% | Reduced |
| Citadel Advisors LLC | 1,667,717 | $10.7M | 0.01% | +814,226+95.4% | Added |
| Deep Track Capital, LP | 1,518,182 | $9.73M | 0.32% | −481,818−24.1% | Reduced |
| UBS Group AG | 1,410,148 | $9.04M | 0.00% | −3,441,609−70.9% | Reduced |
| Northern Trust Corp | 1,403,433 | $9.00M | 0.00% | −48,282−3.3% | Reduced |
| TSP Capital Management Group, LLC | 1,352,165 | $8.67M | 2.85% | −6,400−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,345,140 | $8.62M | 0.00% | −20,274−1.5% | Reduced |
| Bank of America Corp | 1,153,087 | $7.39M | 0.00% | +322,331+38.8% | Added |
| BNP Paribas Arbitrage, SA | 977,467 | $6.27M | 0.00% | +420,635+75.5% | Added |
| SG Americas Securities, LLC | 935,813 | $6.00M | 0.02% | −223,154−19.3% | Reduced |
| Millennium Management LLC | 861,405 | $5.52M | 0.01% | −140,028−14.0% | Reduced |
| Goldman Sachs Group Inc | 819,260 | $5.25M | 0.00% | −138,452−14.5% | Reduced |
| Jane Street Group, LLC | 780,485 | $5.00M | 0.01% | −171,432−18.0% | Reduced |
| Rock Springs Capital Management LP | 650,000 | $4.17M | 0.24% | 00.0% | Unchanged |
| Group One Trading, L.P. | 622,071 | $3.99M | 0.17% | +622,071 | New |
| Two Sigma Advisers, LP | 614,000 | $3.94M | 0.01% | −165,700−21.3% | Reduced |
| Tang Capital Management LLC | 600,000 | $3.85M | 0.21% | 00.0% | Unchanged |
| Jump Financial, LLC | 511,742 | $3.28M | 0.05% | +511,742 | New |
| Renaissance Technologies LLC | 505,247 | $3.24M | 0.00% | −902,283−64.1% | Reduced |
| Susquehanna International Group, LLP | 474,309 | $3.04M | 0.00% | +363,153+326.7% | Added |
| Bank of New York Mellon Corp | 454,432 | $2.91M | 0.00% | +17,981+4.1% | Added |
| Nuveen, LLC | 392,670 | $2.52M | 0.00% | +392,670 | New |
| Canada Pension Plan Investment Board | 379,300 | $2.43M | 0.00% | 00.0% | Unchanged |
| Eversept Partners, LP | 365,523 | $2.34M | 0.27% | +365,523 | New |
| Citigroup Inc | 347,330 | $2.23M | 0.00% | −694,776−66.7% | Reduced |
| State of Wisconsin Investment Board | 335,408 | $2.15M | 0.01% | +224,639+202.8% | Added |
| UBS Asset Management Americas Inc | 312,789 | $2.00M | 0.00% | +44,105+16.4% | Added |
| Jupiter Asset Management Ltd | 297,552 | $1.91M | 0.02% | +297,552 | New |
| Barclays PLC | 296,265 | $1.90M | 0.00% | −117,202−28.3% | Reduced |
| Monaco Asset Management SAM | 290,000 | $1.86M | 0.94% | +5,000+1.8% | Added |
| Invesco Ltd. | 284,122 | $1.82M | 0.00% | +129,697+84.0% | Added |
| Swiss National Bank | 279,300 | $1.79M | 0.00% | −4,100−1.4% | Reduced |
| Rafferty Asset Management, LLC | 277,715 | $1.78M | 0.01% | −80,502−22.5% | Reduced |
| Two Sigma Investments, LP | 240,185 | $1.54M | 0.00% | +209,278+677.1% | Added |
| Rhumbline Advisers | 215,413 | $1.38M | 0.00% | +6,949+3.3% | Added |
| HRT Financial LP | 210,973 | $1.35M | 0.01% | +210,973 | New |
| Omers Administration Corp | 199,100 | $1.28M | 0.01% | +199,100 | New |
| FMR LLC | 194,759 | $1.25M | 0.00% | +19,866+11.4% | Added |
| NewEdge Wealth, LLC | 180,005 | $1.15M | 0.02% | +9,888+5.8% | Added |
| Price T Rowe Associates Inc | 179,137 | $1.15M | 0.00% | +99,073+123.7% | Added |
| Hussman Strategic Advisors, Inc. | 168,000 | $1.08M | 0.26% | +84,000+100.0% | Added |
| Wells Fargo & Company | 167,126 | $1.07M | 0.00% | +41,281+32.8% | Added |
| Alliancebernstein L.P. | 163,213 | $1.05M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 154,117 | $987.3K | 0.00% | +6,059+4.1% | Added |
| Skaana Management L.P. | 151,206 | $969.2K | 0.45% | −183,681−54.8% | Reduced |
| Intech Investment Management LLC | 139,827 | $896.3K | 0.01% | +65,801+88.9% | Added |
| California State Teachers Retirement System | 135,486 | $868.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 133,547 | $856.0K | 0.03% | −672,437−83.4% | Reduced |
| Deutsche Bank AG | 116,717 | $748.2K | 0.00% | −6,864−5.6% | Reduced |
| Quinn Opportunity Partners LLC | 116,061 | $744.0K | 0.05% | −20,000−14.7% | Reduced |
| Alps Advisors Inc | 114,231 | $732.2K | 0.00% | −15,299−11.8% | Reduced |
| Franklin Resources Inc | 109,235 | $700.2K | 0.00% | +16,792+18.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 104,562 | $677.9K | 0.00% | +2,750+2.7% | Added |
| Graham Capital Management, L.P. | 99,691 | $639.0K | 0.02% | +38,730+63.5% | Added |
| Walleye Trading LLC | 96,244 | $616.9K | 0.02% | +45,057+88.0% | Added |
| Susquehanna Fundamental Investments, LLC | 94,916 | $608.4K | 0.01% | −248,498−72.4% | Reduced |
| Caption Management, LLC | 94,345 | $604.8K | 0.03% | +94,345 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,218 | $603.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 89,032 | $570.7K | 0.00% | −4,415−4.7% | Reduced |
| Massachusetts Financial Services Co | 88,728 | $568.7K | 0.00% | −2,020−2.2% | Reduced |
| JPMorgan Chase & Co | 81,989 | $525.5K | 0.00% | +5,413+7.1% | Added |
| ExodusPoint Capital Management, LP | 80,815 | $518.0K | 0.01% | −253,331−75.8% | Reduced |
| First Trust Advisors LP | 77,881 | $499.2K | 0.00% | −163,236−67.7% | Reduced |
| Manufacturers Life Insurance Company, The | 76,330 | $489.3K | 0.00% | +2,822+3.8% | Added |
| Leonteq Securities AG | 76,099 | $488.6K | 0.04% | +8,757+13.0% | Added |
| Vontobel Holding Ltd. | 75,820 | $486.0K | 0.00% | −354,917−82.4% | Reduced |
| Corebridge Financial, Inc. | 75,517 | $484.1K | 0.00% | −1,120−1.5% | Reduced |
| Fox Run Management, L.L.C. | 74,655 | $478.5K | 0.07% | +74,655 | New |
| Guggenheim Capital LLC | 70,044 | $449.0K | 0.00% | +3,459+5.2% | Added |
| StoneX Group Inc. | 69,888 | $448.0K | 0.02% | +69,888 | New |
| XTX Topco Ltd | 67,803 | $434.6K | 0.02% | +67,803 | New |
| Janus Henderson Group PLC | 60,815 | $425.4K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 65,293 | $418.5K | 0.00% | +755+1.2% | Added |
| Standard Life Aberdeen plc | 63,800 | $409.0K | 0.00% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 62,983 | $403.7K | 0.18% | +62,983 | New |
| Raymond James Financial Inc | 61,806 | $396.2K | 0.00% | −5,838−8.6% | Reduced |
| ProShare Advisors LLC | 60,602 | $388.5K | 0.00% | −10,386−14.6% | Reduced |
| Profund Advisors LLC | 57,836 | $370.7K | 0.02% | −11,377−16.4% | Reduced |
| Squarepoint Ops LLC | 57,385 | $367.8K | 0.00% | −118,606−67.4% | Reduced |
| Federated Hermes, Inc. | 56,124 | $359.8K | 0.00% | +5,618+11.1% | Added |
| Ensign Peak Advisors, Inc | 52,400 | $335.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 52,175 | $334.4K | 0.00% | +6,891+15.2% | Added |
| Bayesian Capital Management, LP | 51,500 | $330.1K | 0.05% | +51,500 | New |
| Oppenheimer & Co Inc | 50,738 | $325.2K | 0.00% | +7,165+16.4% | Added |
| Commonwealth Equity Services, LLC | 50,520 | $324.0K | 0.00% | +7,486+17.4% | Added |
| Marex Group plc | 48,297 | $309.6K | 0.01% | +23,380+93.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,606 | $292.0K | 0.00% | −15,902−26.3% | Reduced |
| DekaBank Deutsche Girozentrale | 45,000 | $290.0K | 0.00% | +45,000 | New |
| IMC-Chicago, LLC | 44,464 | $285.0K | 0.01% | +44,464 | New |
| AQR Capital Management LLC | 44,427 | $284.8K | 0.00% | +21,663+95.2% | Added |
| New York State Common Retirement Fund | 42,355 | $271.5K | 0.00% | 00.0% | Unchanged |