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 |
|---|---|---|---|---|---|
| Omers Administration Corp | 199,100 | $1.28M | 0.01% | +199,100 | New |
| HRT Financial LP | 210,973 | $1.35M | 0.01% | +210,973 | New |
| Rhumbline Advisers | 215,413 | $1.38M | 0.00% | +6,949+3.3% | Added |
| Two Sigma Investments, LP | 240,185 | $1.54M | 0.00% | +209,278+677.1% | Added |
| Rafferty Asset Management, LLC | 277,715 | $1.78M | 0.01% | −80,502−22.5% | Reduced |
| Swiss National Bank | 279,300 | $1.79M | 0.00% | −4,100−1.4% | Reduced |
| Invesco Ltd. | 284,122 | $1.82M | 0.00% | +129,697+84.0% | Added |
| Monaco Asset Management SAM | 290,000 | $1.86M | 0.94% | +5,000+1.8% | Added |
| Barclays PLC | 296,265 | $1.90M | 0.00% | −117,202−28.3% | Reduced |
| Jupiter Asset Management Ltd | 297,552 | $1.91M | 0.02% | +297,552 | New |
| UBS Asset Management Americas Inc | 312,789 | $2.00M | 0.00% | +44,105+16.4% | Added |
| State of Wisconsin Investment Board | 335,408 | $2.15M | 0.01% | +224,639+202.8% | Added |
| Citigroup Inc | 347,330 | $2.23M | 0.00% | −694,776−66.7% | Reduced |
| Eversept Partners, LP | 365,523 | $2.34M | 0.27% | +365,523 | New |
| Canada Pension Plan Investment Board | 379,300 | $2.43M | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 392,670 | $2.52M | 0.00% | +392,670 | New |
| Bank of New York Mellon Corp | 454,432 | $2.91M | 0.00% | +17,981+4.1% | Added |
| Susquehanna International Group, LLP | 474,309 | $3.04M | 0.00% | +363,153+326.7% | Added |
| Renaissance Technologies LLC | 505,247 | $3.24M | 0.00% | −902,283−64.1% | Reduced |
| Jump Financial, LLC | 511,742 | $3.28M | 0.05% | +511,742 | New |
| Tang Capital Management LLC | 600,000 | $3.85M | 0.21% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 614,000 | $3.94M | 0.01% | −165,700−21.3% | Reduced |
| Group One Trading, L.P. | 622,071 | $3.99M | 0.17% | +622,071 | New |
| Rock Springs Capital Management LP | 650,000 | $4.17M | 0.24% | 00.0% | Unchanged |
| Jane Street Group, LLC | 780,485 | $5.00M | 0.01% | −171,432−18.0% | Reduced |
| Goldman Sachs Group Inc | 819,260 | $5.25M | 0.00% | −138,452−14.5% | Reduced |
| Millennium Management LLC | 861,405 | $5.52M | 0.01% | −140,028−14.0% | Reduced |
| SG Americas Securities, LLC | 935,813 | $6.00M | 0.02% | −223,154−19.3% | Reduced |
| BNP Paribas Arbitrage, SA | 977,467 | $6.27M | 0.00% | +420,635+75.5% | Added |
| Bank of America Corp | 1,153,087 | $7.39M | 0.00% | +322,331+38.8% | Added |
| Charles Schwab Investment Management Inc | 1,345,140 | $8.62M | 0.00% | −20,274−1.5% | Reduced |
| TSP Capital Management Group, LLC | 1,352,165 | $8.67M | 2.85% | −6,400−0.5% | Reduced |
| Northern Trust Corp | 1,403,433 | $9.00M | 0.00% | −48,282−3.3% | Reduced |
| UBS Group AG | 1,410,148 | $9.04M | 0.00% | −3,441,609−70.9% | Reduced |
| Deep Track Capital, LP | 1,518,182 | $9.73M | 0.32% | −481,818−24.1% | Reduced |
| Citadel Advisors LLC | 1,667,717 | $10.7M | 0.01% | +814,226+95.4% | Added |
| Morgan Stanley | 1,977,940 | $12.7M | 0.00% | −2,962,175−60.0% | Reduced |
| Park West Asset Management LLC | 2,528,857 | $16.2M | 1.32% | +2,528,857 | New |
| D. E. Shaw & Co., Inc. | 3,260,908 | $20.9M | 0.02% | −2,529,346−43.7% | Reduced |
| Geode Capital Management, LLC | 3,764,008 | $24.1M | 0.00% | +106,313+2.9% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 3,836,986 | $24.6M | 0.11% | +3,836,986 | New |
| Sanofi | 6,880,481 | $44.1M | 26.58% | 00.0% | Unchanged |
| State Street Corp | 7,039,158 | $45.1M | 0.00% | −662,208−8.6% | Reduced |
| Shah Capital Management | 11,131,846 | $71.4M | 14.58% | −17,000−0.2% | Reduced |
| BlackRock, Inc. | 12,967,029 | $83.1M | 0.00% | −483,382−3.6% | Reduced |
| Vanguard Group Inc | 15,674,378 | $100.5M | 0.00% | −51,872−0.3% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −287,804−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −282,940−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −150,085−100.0% | Sold out |
| Dauntless Investment Group, LLC | 0 | $0 | 0.00% | −86,861−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −69,034−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −56,611−100.0% | Sold out |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −50,775−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −38,765−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −31,613−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,830−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −28,170−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,283−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −18,234−100.0% | Sold out |
| Syon Capital LLC | 0 | $0 | 0.00% | −15,960−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,358−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,959−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,688−100.0% | Sold out |
| Kitching Partners, LLC | 0 | $0 | 0.00% | −11,013−100.0% | Sold out |
| Roof Eidam & Maycock | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −4,318−100.0% | Sold out |
| Stance Capital LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Cornerstone National Bank & Trust Co | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Semmax Financial Advisors Inc. | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Financial Life Planners | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| FLP Wealth Management, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Hilltop National Bank | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |