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, Q2 2025
Institutional positions in Novavax Inc as of Jun 30, 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
- 252
- +9 vs. Q1 2025
- Shares held
- 100.6M
- +1.97M (+2.0%) vs. Q1 2025
- Total value
- $642.9M
- +$10.8M (+1.7%) vs. Q1 2025
- New holders
- 51
- 80 more added
- Sold out
- 42
- 51 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Novavax Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,433,212 | $97.2M | 0.00% | −241,166−1.5% | Reduced |
| BlackRock, Inc. | 12,743,155 | $80.3M | 0.00% | −223,874−1.7% | Reduced |
| Shah Capital Management | 11,511,780 | $72.5M | 14.11% | +379,934+3.4% | Added |
| Sanofi | 6,880,481 | $43.3M | 24.67% | 00.0% | Unchanged |
| State Street Corp | 6,824,251 | $43.0M | 0.00% | −214,907−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 3,940,960 | $24.8M | 0.02% | +680,052+20.9% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 3,836,986 | $24.2M | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,768,353 | $23.7M | 0.00% | +4,345+0.1% | Added |
| Bank of America Corp | 3,135,389 | $19.8M | 0.00% | +1,982,302+171.9% | Added |
| UBS Group AG | 2,256,175 | $14.2M | 0.00% | +846,027+60.0% | Added |
| Millennium Management LLC | 2,022,219 | $12.7M | 0.01% | +1,160,814+134.8% | Added |
| TSP Capital Management Group, LLC | – | $8.81M | 2.77% | – | – |
| Northern Trust Corp | 1,332,000 | $8.39M | 0.00% | −71,433−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,318,081 | $8.30M | 0.00% | −27,059−2.0% | Reduced |
| Morgan Stanley | 1,238,786 | $7.80M | 0.00% | −739,154−37.4% | Reduced |
| Royal Bank of Canada | 1,077,250 | $6.79M | 0.00% | +1,062,449+7,178.2% | Added |
| Deep Track Capital, LP | 998,542 | $6.29M | 0.20% | −519,640−34.2% | Reduced |
| Jane Street Group, LLC | 997,874 | $6.29M | 0.01% | +217,389+27.9% | Added |
| Susquehanna International Group, LLP | 931,726 | $5.87M | 0.01% | +457,417+96.4% | Added |
| SG Americas Securities, LLC | 902,686 | $5.69M | 0.02% | −33,127−3.5% | Reduced |
| Jupiter Asset Management Ltd | 880,410 | $5.55M | 0.05% | +582,858+195.9% | Added |
| Group One Trading, L.P. | 857,286 | $5.40M | 0.18% | +235,215+37.8% | Added |
| Citadel Advisors LLC | 829,244 | $5.22M | 0.00% | −838,473−50.3% | Reduced |
| Goldman Sachs Group Inc | 806,661 | $5.08M | 0.00% | −12,599−1.5% | Reduced |
| Cubist Systematic Strategies, LLC | 713,686 | $4.50M | 0.05% | +713,686 | New |
| Renaissance Technologies LLC | 667,647 | $4.21M | 0.01% | +162,400+32.1% | Added |
| Wells Fargo & Company | 666,564 | $4.20M | 0.00% | +499,438+298.8% | Added |
| HRT Financial LP | 615,649 | $3.88M | 0.02% | +404,676+191.8% | Added |
| Barclays PLC | 603,316 | $3.80M | 0.00% | +307,051+103.6% | Added |
| Tang Capital Management LLC | 600,000 | $3.78M | 0.19% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 539,246 | $3.40M | 0.01% | +299,061+124.5% | Added |
| Allianz Asset Management GmbH | 536,747 | $3.38M | 0.00% | +536,747 | New |
| Bank of New York Mellon Corp | 473,898 | $2.99M | 0.00% | +19,466+4.3% | Added |
| UBS Asset Management Americas Inc | 445,587 | $2.81M | 0.00% | +132,798+42.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 408,321 | $2.57M | 0.06% | +408,321 | New |
| Canada Pension Plan Investment Board | 379,300 | $2.39M | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 342,793 | $2.16M | 0.00% | −49,877−12.7% | Reduced |
| Invesco Ltd. | 296,476 | $1.87M | 0.00% | +12,354+4.3% | Added |
| FMR LLC | 289,723 | $1.83M | 0.00% | +94,964+48.8% | Added |
| Swiss National Bank | 276,700 | $1.74M | 0.00% | −2,600−0.9% | Reduced |
| Rafferty Asset Management, LLC | 254,014 | $1.60M | 0.01% | −23,701−8.5% | Reduced |
| NewEdge Wealth, LLC | 174,750 | $1.53M | 0.02% | −5,255−2.9% | Reduced |
| Rhumbline Advisers | 231,917 | $1.46M | 0.00% | +16,504+7.7% | Added |
| Monaco Asset Management SAM | 230,000 | $1.45M | 0.55% | −60,000−20.7% | Reduced |
| Simplex Trading, LLC | 216,099 | $1.36M | 0.04% | +82,552+61.8% | Added |
| Thrivent Financial for Lutherans | 209,641 | $1.32M | 0.00% | +209,641 | New |
| Omers Administration Corp | 199,100 | $1.25M | 0.01% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 190,118 | $1.20M | 0.10% | +74,057+63.8% | Added |
| Campbell & CO Investment Adviser LLC | 189,426 | $1.19M | 0.08% | +189,426 | New |
| Price T Rowe Associates Inc | 183,145 | $1.15M | 0.00% | +4,008+2.2% | Added |
| Walleye Trading LLC | 168,776 | $1.06M | 0.03% | +72,532+75.4% | Added |
| Alliancebernstein L.P. | 163,213 | $1.03M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 154,214 | $971.5K | 0.00% | +97+0.1% | Added |
| Verition Fund Management LLC | 146,647 | $923.9K | 0.01% | +146,647 | New |
| Nebula Research & Development LLC | 146,528 | $923.1K | 0.08% | +146,528 | New |
| Skaana Management L.P. | 146,206 | $921.1K | 0.40% | −5,000−3.3% | Reduced |
| Headlands Technologies LLC | 143,366 | $903.2K | 0.11% | +143,366 | New |
| California State Teachers Retirement System | 133,529 | $841.2K | 0.00% | −1,957−1.4% | Reduced |
| Engineers Gate Manager LP | 130,714 | $823.5K | 0.01% | +130,714 | New |
| Jacobs Levy Equity Management, Inc | 128,144 | $807.3K | 0.00% | +128,144 | New |
| Citigroup Inc | 122,464 | $771.5K | 0.00% | −224,866−64.7% | Reduced |
| Raymond James Financial Inc | 122,244 | $770.1K | 0.00% | +60,438+97.8% | Added |
| Gsa Capital Partners LLP | 113,849 | $717.0K | 0.05% | +113,849 | New |
| Franklin Resources Inc | 109,235 | $688.2K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 105,870 | $667.0K | 0.00% | +72,213+214.6% | Added |
| Deutsche Bank AG | 100,938 | $635.9K | 0.00% | −15,779−13.5% | Reduced |
| STRS Ohio | 100,100 | $630.6K | 0.00% | +74,000+283.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 94,606 | $596.9K | 0.00% | −9,956−9.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,218 | $593.6K | 0.00% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 91,476 | $576.3K | 0.25% | +28,493+45.2% | Added |
| MetLife Investment Management | 91,110 | $574.0K | 0.00% | +2,078+2.3% | Added |
| Massachusetts Financial Services Co | 89,837 | $566.0K | 0.00% | +1,109+1.2% | Added |
| First Trust Advisors LP | 89,132 | $561.5K | 0.00% | +11,251+14.4% | Added |
| Martingale Asset Management L P | 87,861 | $553.5K | 0.01% | +52,452+148.1% | Added |
| Alps Advisors Inc | 87,333 | $550.2K | 0.00% | −26,898−23.5% | Reduced |
| JPMorgan Chase & Co | 84,271 | $530.9K | 0.00% | +2,282+2.8% | Added |
| Intech Investment Management LLC | 81,676 | $514.6K | 0.00% | −58,151−41.6% | Reduced |
| Squarepoint Ops LLC | 79,652 | $501.8K | 0.00% | +22,267+38.8% | Added |
| Manufacturers Life Insurance Company, The | 78,048 | $491.7K | 0.00% | +1,718+2.3% | Added |
| Virginia Retirement Systems Et Al | 77,663 | $489.3K | 0.00% | +46,000+145.3% | Added |
| National Bank of Canada | 77,224 | $486.5K | 0.00% | +77,224 | New |
| Vontobel Holding Ltd. | 76,721 | $483.3K | 0.00% | +901+1.2% | Added |
| Guggenheim Capital LLC | 71,369 | $449.6K | 0.00% | +1,325+1.9% | Added |
| Oppenheimer & Co Inc | 68,552 | $431.9K | 0.01% | +17,814+35.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 67,721 | $426.6K | 0.00% | +67,721 | New |
| State of Wisconsin Investment Board | 66,532 | $419.2K | 0.00% | −268,876−80.2% | Reduced |
| Wellington Management Group LLP | 63,432 | $399.6K | 0.00% | −1,861−2.9% | Reduced |
| Virtus Investment Advisers, Inc. | 62,153 | $391.6K | 0.13% | +22,348+56.1% | Added |
| IMC-Chicago, LLC | 61,793 | $389.3K | 0.01% | +17,329+39.0% | Added |
| LPL Financial LLC | 61,338 | $386.4K | 0.00% | +23,467+62.0% | Added |
| Janus Henderson Group PLC | 60,815 | $383.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 56,063 | $353.0K | 0.00% | +5,543+11.0% | Added |
| Rock Springs Capital Management LP | 53,900 | $339.6K | 0.02% | −596,100−91.7% | Reduced |
| ProShare Advisors LLC | 53,438 | $336.7K | 0.00% | −7,164−11.8% | Reduced |
| Leonteq Securities AG | 53,378 | $336.3K | 0.02% | −22,721−29.9% | Reduced |
| Profund Advisors LLC | 53,293 | $335.7K | 0.01% | −4,543−7.9% | Reduced |
| Sender Co & Partners, Inc. | 51,979 | $327.5K | 0.09% | +51,979 | New |
| Advisor Group Holdings, Inc. | 48,970 | $308.5K | 0.00% | −3,205−6.1% | Reduced |
| StoneX Group Inc. | 47,126 | $296.9K | 0.01% | −22,762−32.6% | Reduced |
| Marex Group plc | 46,982 | $296.0K | 0.01% | −1,315−2.7% | Reduced |