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; 268 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 | 268 | $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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 41,519 | $266.1K | 0.00% | −4,107−9.0% | Reduced |
| Arizona State Retirement System | 41,303 | $264.8K | 0.00% | −490−1.2% | Reduced |
| Virtus Investment Advisers, Inc. | 39,805 | $255.2K | 0.07% | +39,805 | New |
| Quest Partners LLC | 39,634 | $254.1K | 0.03% | +28,957+271.2% | Added |
| Teacher Retirement System of Texas | 38,802 | $248.7K | 0.00% | −3,971−9.3% | Reduced |
| LPL Financial LLC | 37,871 | $242.8K | 0.00% | −2,781−6.8% | Reduced |
| Martingale Asset Management L P | 35,409 | $227.0K | 0.01% | −3,700−9.5% | Reduced |
| Nomura Holdings Inc | 35,000 | $224.3K | 0.00% | +35,000 | New |
| Police & Firemen's Retirement System of New Jersey | 34,286 | $219.8K | 0.00% | +3,237+10.4% | Added |
| CIBC World Markets Corp | 34,204 | $219.2K | 0.00% | +19,778+137.1% | Added |
| Creative Planning | 33,657 | $215.7K | 0.00% | −6,065−15.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,169 | $212.6K | 0.00% | +2,780+9.1% | Added |
| State Board of Administration of Florida Retirement System | 32,387 | $207.6K | 0.00% | +4,280+15.2% | Added |
| SBI Securities Co., Ltd. | 32,329 | $207.2K | 0.01% | −2,156−6.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 32,263 | $206.8K | 0.02% | −1,702−5.0% | Reduced |
| Ameriprise Financial Inc | 31,746 | $203.5K | 0.00% | −1,310−4.0% | Reduced |
| Virginia Retirement Systems Et Al | 31,663 | $203.0K | 0.00% | +31,663 | New |
| Entropy Technologies, LP | 29,739 | $190.6K | 0.02% | +29,739 | New |
| KLP Kapitalforvaltning AS | 29,100 | $186.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 24,208 | $169.5K | 0.01% | +13,268+121.3% | Added |
| STRS Ohio | 26,100 | $167.3K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 25,954 | $166.4K | 0.01% | +614+2.4% | Added |
| Caxton Associates LLP | 24,681 | $158.2K | 0.01% | +24,681 | New |
| Private Advisor Group, LLC | 22,550 | $144.5K | 0.00% | +558+2.5% | Added |
| Lazard Asset Management LLC | 20,840 | $132.0K | 0.00% | +15,906+322.4% | Added |
| SEI Investments Co | 20,147 | $129.1K | 0.00% | +20,147 | New |
| Prelude Capital Management, LLC | 19,213 | $123.2K | 0.01% | +19,213 | New |
| Walleye Capital LLC | 18,403 | $118.0K | 0.00% | −12,307−40.1% | Reduced |
| HSBC Holdings PLC | 17,814 | $115.2K | 0.00% | −117−0.7% | Reduced |
| Victory Capital Management Inc | 17,698 | $113.4K | 0.00% | −1,230−6.5% | Reduced |
| Algert Global LLC | 16,690 | $107.0K | 0.00% | +16,690 | New |
| Pictet Asset Management Holding SA | 16,291 | $104.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 16,126 | $103.4K | 0.00% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 16,000 | $102.6K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,407 | $98.8K | 0.00% | +15,407 | New |
| Edge Wealth Management LLC | 15,000 | $96.2K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,801 | $95.0K | 0.00% | −6,563−30.7% | Reduced |
| Bank of Montreal | 14,269 | $91.5K | 0.00% | −46−0.3% | Reduced |
| Freestone Grove Partners LP | 14,091 | $90.3K | 0.00% | −34,590−71.1% | Reduced |
| Jain Global LLC | 13,838 | $88.7K | 0.00% | +13,838 | New |
| Axq Capital, LP | 13,831 | $88.7K | 0.04% | +13,831 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 12,500 | $80.1K | 0.00% | +12,500 | New |
| Sherbrooke Park Advisers LLC | 12,243 | $78.5K | 0.04% | +12,243 | New |
| US Bancorp | 12,051 | $77.2K | 0.00% | +245+2.1% | Added |
| Principal Financial Group Inc | 11,913 | $76.4K | 0.00% | −274−2.2% | Reduced |
| Great West Life Assurance Co | 11,763 | $76.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 11,759 | $75.4K | 0.00% | −72−0.6% | Reduced |
| Prudential Financial Inc | 11,503 | $73.7K | 0.00% | +470+4.3% | Added |
| TigerOak Management, L.L.C. | 10,640 | $68.2K | 0.03% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 7,782 | $64.8K | 0.01% | +7,517+2,836.6% | Added |
| Beirne Wealth Consulting Services, LLC | 10,000 | $64.1K | 0.02% | −6,500−39.4% | Reduced |
| Danske Bank A/S | 9,900 | $63.5K | 0.00% | +2,500+33.8% | Added |
| Ethic Inc. | 10,075 | $60.5K | 0.00% | +10,075 | New |
| KBC Group NV | 7,954 | $51.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,873 | $50.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,949 | $44.9K | 0.00% | −22,441−76.4% | Reduced |
| Signaturefd, LLC | 6,617 | $42.4K | 0.00% | +581+9.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,382 | $37.7K | 0.00% | +44+0.8% | Added |
| Amalgamated Bank | 5,338 | $34.0K | 0.00% | +451+9.2% | Added |
| GF Fund Management Co. Ltd. | 4,101 | $26.3K | 0.00% | +738+21.9% | Added |
| IFP Advisors, Inc | 3,996 | $25.6K | 0.00% | +350+9.6% | Added |
| Jones Financial Companies LLLP | 2,744 | $19.2K | 0.00% | +632+29.9% | Added |
| CWM, LLC | 2,837 | $18.0K | 0.00% | +1,413+99.2% | Added |
| Credit Agricole S A | 2,500 | $16.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,308 | $14.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,016 | $12.9K | 0.00% | +287+16.6% | Added |
| Ameriflex Group, Inc. | 2,000 | $12.8K | 0.01% | +2,000 | New |
| GAMMA Investing LLC | 1,847 | $11.8K | 0.00% | +1,348+270.1% | Added |
| MAI Capital Management | 1,823 | $11.7K | 0.00% | +20+1.1% | Added |
| The PNC Financial Services Group, Inc. | 1,757 | $11.3K | 0.00% | +16+0.9% | Added |
| Nisa Investment Advisors, LLC | 1,339 | $8.58K | 0.00% | +152+12.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,049 | $6.72K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,000 | $6.41K | 0.00% | −1,000−50.0% | Reduced |
| Geneos Wealth Management Inc. | 984 | $6.31K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 955 | $6.12K | 0.00% | +25+2.7% | Added |
| Farther Finance Advisors, LLC | 959 | $5.75K | 0.00% | +424+79.3% | Added |
| Harbor Investment Advisory, LLC | 756 | $4.85K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 728 | $4.67K | 0.00% | −422−36.7% | Reduced |
| Lindbrook Capital, LLC | 677 | $4.34K | 0.00% | −266−28.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 570 | $4.26K | 0.00% | 00.0% | Unchanged |
| American National Bank | 660 | $4.23K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 652 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 639 | $4.00K | 0.00% | +3+0.5% | Added |
| Skopos Labs, Inc. | 601 | $3.85K | 0.00% | +601 | New |
| Allworth Financial LP | 524 | $3.71K | 0.00% | +182+53.2% | Added |
| Optiver Holding B.V. | 574 | $3.68K | 0.00% | +121+26.7% | Added |
| Steward Partners Investment Advisory, LLC | 530 | $3.40K | 0.00% | −89−14.4% | Reduced |
| Spire Wealth Management | 510 | $3.27K | 0.00% | −3,100−85.9% | Reduced |
| CX Institutional | 460 | $3.00K | 0.00% | +460 | New |
| Duncker Streett & Co Inc | 417 | $2.67K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 400 | $2.56K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 399 | $2.56K | 0.00% | −13,977−97.2% | Reduced |
| Parallel Advisors, LLC | 394 | $2.53K | 0.00% | −103−20.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 365 | $2.34K | 0.00% | +11+3.1% | Added |
| Avion Wealth | 325 | $2.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 289 | $1.85K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 266 | $1.71K | 0.00% | +266 | New |
| Rothschild Investment LLC | 230 | $1.47K | 0.00% | +85+58.6% | Added |
| Sittner & Nelson, LLC | 223 | $1.43K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 200 | $1.28K | 0.00% | −8−3.8% | Reduced |