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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 11,763 | $76.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,913 | $76.4K | 0.00% | −274−2.2% | Reduced |
| US Bancorp | 12,051 | $77.2K | 0.00% | +245+2.1% | Added |
| Sherbrooke Park Advisers LLC | 12,243 | $78.5K | 0.04% | +12,243 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 12,500 | $80.1K | 0.00% | +12,500 | New |
| Axq Capital, LP | 13,831 | $88.7K | 0.04% | +13,831 | New |
| Jain Global LLC | 13,838 | $88.7K | 0.00% | +13,838 | New |
| Freestone Grove Partners LP | 14,091 | $90.3K | 0.00% | −34,590−71.1% | Reduced |
| Bank of Montreal | 14,269 | $91.5K | 0.00% | −46−0.3% | Reduced |
| Royal Bank of Canada | 14,801 | $95.0K | 0.00% | −6,563−30.7% | Reduced |
| Edge Wealth Management LLC | 15,000 | $96.2K | 0.02% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,407 | $98.8K | 0.00% | +15,407 | New |
| Farallon Capital Management, L.L.C. | 16,000 | $102.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 16,126 | $103.4K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 16,291 | $104.4K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 16,690 | $107.0K | 0.00% | +16,690 | New |
| Victory Capital Management Inc | 17,698 | $113.4K | 0.00% | −1,230−6.5% | Reduced |
| HSBC Holdings PLC | 17,814 | $115.2K | 0.00% | −117−0.7% | Reduced |
| Walleye Capital LLC | 18,403 | $118.0K | 0.00% | −12,307−40.1% | Reduced |
| Prelude Capital Management, LLC | 19,213 | $123.2K | 0.01% | +19,213 | New |
| SEI Investments Co | 20,147 | $129.1K | 0.00% | +20,147 | New |
| Lazard Asset Management LLC | 20,840 | $132.0K | 0.00% | +15,906+322.4% | Added |
| Private Advisor Group, LLC | 22,550 | $144.5K | 0.00% | +558+2.5% | Added |
| Caxton Associates LLP | 24,681 | $158.2K | 0.01% | +24,681 | New |
| E Fund Management Co., Ltd. | 25,954 | $166.4K | 0.01% | +614+2.4% | Added |
| STRS Ohio | 26,100 | $167.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 24,208 | $169.5K | 0.01% | +13,268+121.3% | Added |
| KLP Kapitalforvaltning AS | 29,100 | $186.5K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 29,739 | $190.6K | 0.02% | +29,739 | New |
| Virginia Retirement Systems Et Al | 31,663 | $203.0K | 0.00% | +31,663 | New |
| Ameriprise Financial Inc | 31,746 | $203.5K | 0.00% | −1,310−4.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 32,263 | $206.8K | 0.02% | −1,702−5.0% | Reduced |
| SBI Securities Co., Ltd. | 32,329 | $207.2K | 0.01% | −2,156−6.3% | Reduced |
| State Board of Administration of Florida Retirement System | 32,387 | $207.6K | 0.00% | +4,280+15.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,169 | $212.6K | 0.00% | +2,780+9.1% | Added |
| Creative Planning | 33,657 | $215.7K | 0.00% | −6,065−15.3% | Reduced |
| CIBC World Markets Corp | 34,204 | $219.2K | 0.00% | +19,778+137.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 34,286 | $219.8K | 0.00% | +3,237+10.4% | Added |
| Nomura Holdings Inc | 35,000 | $224.3K | 0.00% | +35,000 | New |
| Martingale Asset Management L P | 35,409 | $227.0K | 0.01% | −3,700−9.5% | Reduced |
| LPL Financial LLC | 37,871 | $242.8K | 0.00% | −2,781−6.8% | Reduced |
| Teacher Retirement System of Texas | 38,802 | $248.7K | 0.00% | −3,971−9.3% | Reduced |
| Quest Partners LLC | 39,634 | $254.1K | 0.03% | +28,957+271.2% | Added |
| Virtus Investment Advisers, Inc. | 39,805 | $255.2K | 0.07% | +39,805 | New |
| Arizona State Retirement System | 41,303 | $264.8K | 0.00% | −490−1.2% | Reduced |
| Voya Investment Management LLC | 41,519 | $266.1K | 0.00% | −4,107−9.0% | Reduced |
| New York State Common Retirement Fund | 42,355 | $271.5K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 44,427 | $284.8K | 0.00% | +21,663+95.2% | Added |
| IMC-Chicago, LLC | 44,464 | $285.0K | 0.01% | +44,464 | New |
| DekaBank Deutsche Girozentrale | 45,000 | $290.0K | 0.00% | +45,000 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,606 | $292.0K | 0.00% | −15,902−26.3% | Reduced |
| Marex Group plc | 48,297 | $309.6K | 0.01% | +23,380+93.8% | Added |
| Commonwealth Equity Services, LLC | 50,520 | $324.0K | 0.00% | +7,486+17.4% | Added |
| Oppenheimer & Co Inc | 50,738 | $325.2K | 0.00% | +7,165+16.4% | Added |
| Bayesian Capital Management, LP | 51,500 | $330.1K | 0.05% | +51,500 | New |
| Advisor Group Holdings, Inc. | 52,175 | $334.4K | 0.00% | +6,891+15.2% | Added |
| Ensign Peak Advisors, Inc | 52,400 | $335.9K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 56,124 | $359.8K | 0.00% | +5,618+11.1% | Added |
| Squarepoint Ops LLC | 57,385 | $367.8K | 0.00% | −118,606−67.4% | Reduced |
| Profund Advisors LLC | 57,836 | $370.7K | 0.02% | −11,377−16.4% | Reduced |
| ProShare Advisors LLC | 60,602 | $388.5K | 0.00% | −10,386−14.6% | Reduced |
| Raymond James Financial Inc | 61,806 | $396.2K | 0.00% | −5,838−8.6% | Reduced |
| Bayforest Capital Ltd | 62,983 | $403.7K | 0.18% | +62,983 | New |
| Standard Life Aberdeen plc | 63,800 | $409.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 65,293 | $418.5K | 0.00% | +755+1.2% | Added |
| Janus Henderson Group PLC | 60,815 | $425.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 67,803 | $434.6K | 0.02% | +67,803 | New |
| StoneX Group Inc. | 69,888 | $448.0K | 0.02% | +69,888 | New |
| Guggenheim Capital LLC | 70,044 | $449.0K | 0.00% | +3,459+5.2% | Added |
| Fox Run Management, L.L.C. | 74,655 | $478.5K | 0.07% | +74,655 | New |
| Corebridge Financial, Inc. | 75,517 | $484.1K | 0.00% | −1,120−1.5% | Reduced |
| Vontobel Holding Ltd. | 75,820 | $486.0K | 0.00% | −354,917−82.4% | Reduced |
| Leonteq Securities AG | 76,099 | $488.6K | 0.04% | +8,757+13.0% | Added |
| Manufacturers Life Insurance Company, The | 76,330 | $489.3K | 0.00% | +2,822+3.8% | Added |
| First Trust Advisors LP | 77,881 | $499.2K | 0.00% | −163,236−67.7% | Reduced |
| ExodusPoint Capital Management, LP | 80,815 | $518.0K | 0.01% | −253,331−75.8% | Reduced |
| JPMorgan Chase & Co | 81,989 | $525.5K | 0.00% | +5,413+7.1% | Added |
| Massachusetts Financial Services Co | 88,728 | $568.7K | 0.00% | −2,020−2.2% | Reduced |
| MetLife Investment Management | 89,032 | $570.7K | 0.00% | −4,415−4.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,218 | $603.9K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 94,345 | $604.8K | 0.03% | +94,345 | New |
| Susquehanna Fundamental Investments, LLC | 94,916 | $608.4K | 0.01% | −248,498−72.4% | Reduced |
| Walleye Trading LLC | 96,244 | $616.9K | 0.02% | +45,057+88.0% | Added |
| Graham Capital Management, L.P. | 99,691 | $639.0K | 0.02% | +38,730+63.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 104,562 | $677.9K | 0.00% | +2,750+2.7% | Added |
| Franklin Resources Inc | 109,235 | $700.2K | 0.00% | +16,792+18.2% | Added |
| Alps Advisors Inc | 114,231 | $732.2K | 0.00% | −15,299−11.8% | Reduced |
| Quinn Opportunity Partners LLC | 116,061 | $744.0K | 0.05% | −20,000−14.7% | Reduced |
| Deutsche Bank AG | 116,717 | $748.2K | 0.00% | −6,864−5.6% | Reduced |
| Simplex Trading, LLC | 133,547 | $856.0K | 0.03% | −672,437−83.4% | Reduced |
| California State Teachers Retirement System | 135,486 | $868.5K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 139,827 | $896.3K | 0.01% | +65,801+88.9% | Added |
| Skaana Management L.P. | 151,206 | $969.2K | 0.45% | −183,681−54.8% | Reduced |
| Legal & General Group Plc | 154,117 | $987.3K | 0.00% | +6,059+4.1% | Added |
| Alliancebernstein L.P. | 163,213 | $1.05M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 167,126 | $1.07M | 0.00% | +41,281+32.8% | Added |
| Hussman Strategic Advisors, Inc. | 168,000 | $1.08M | 0.26% | +84,000+100.0% | Added |
| Price T Rowe Associates Inc | 179,137 | $1.15M | 0.00% | +99,073+123.7% | Added |
| NewEdge Wealth, LLC | 180,005 | $1.15M | 0.02% | +9,888+5.8% | Added |
| FMR LLC | 194,759 | $1.25M | 0.00% | +19,866+11.4% | Added |