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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 11,763 | $74.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 12,500 | $78.7K | 0.00% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 12,512 | $78.8K | 0.02% | +12,512 | New |
| Man Group plc | 12,850 | $81.0K | 0.00% | +12,850 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,664 | $86.1K | 0.00% | +12,615+1,202.6% | Added |
| Mercer Global Advisors Inc | 13,742 | $86.6K | 0.00% | +13,742 | New |
| Bank of Montreal | 14,431 | $90.9K | 0.00% | +162+1.1% | Added |
| US Bancorp | 14,484 | $91.2K | 0.00% | +2,433+20.2% | Added |
| Edge Wealth Management LLC | 15,000 | $94.9K | 0.02% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 16,000 | $100.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 16,126 | $101.6K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 16,291 | $102.6K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 17,454 | $110.0K | 0.08% | +17,454 | New |
| Quantinno Capital Management LP | 17,598 | $110.9K | 0.00% | +17,598 | New |
| AQR Capital Management LLC | 17,599 | $110.9K | 0.00% | −26,828−60.4% | Reduced |
| CIBC World Markets Corp | 18,449 | $116.2K | 0.00% | −15,755−46.1% | Reduced |
| Ameriprise Financial Inc | 19,090 | $120.3K | 0.00% | −12,656−39.9% | Reduced |
| Los Angeles Capital Management LLC | 19,591 | $123.4K | 0.00% | +19,591 | New |
| SEI Investments Co | 20,147 | $126.9K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 20,439 | $128.8K | 0.01% | +20,439 | New |
| Sherbrooke Park Advisers LLC | 20,680 | $130.3K | 0.06% | +8,437+68.9% | Added |
| Point72 (DIFC) Ltd | 21,315 | $134.3K | 0.01% | +21,315 | New |
| Two Sigma Advisers, LP | 21,700 | $136.7K | 0.00% | −592,300−96.5% | Reduced |
| BNP Paribas Arbitrage, SA | 23,173 | $146.0K | 0.00% | −954,294−97.6% | Reduced |
| 111 Capital | 23,533 | $148.3K | 0.03% | +23,533 | New |
| Russell Investments Group, Ltd. | 24,557 | $154.7K | 0.00% | +24,505+47,125.0% | Added |
| Private Advisor Group, LLC | 26,794 | $168.8K | 0.00% | +4,244+18.8% | Added |
| Lazard Asset Management LLC | 28,632 | $178.0K | 0.00% | +7,792+37.4% | Added |
| E Fund Management Co., Ltd. | 28,280 | $178.2K | 0.01% | +2,326+9.0% | Added |
| KLP Kapitalforvaltning AS | 29,100 | $183.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 27,993 | $185.0K | 0.00% | +27,993 | New |
| Quadrature Capital Ltd | 30,321 | $191.0K | 0.00% | +30,321 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,739 | $193.7K | 0.00% | −2,430−7.3% | Reduced |
| State Board of Administration of Florida Retirement System | 32,387 | $204.0K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 32,531 | $204.9K | 0.02% | +268+0.8% | Added |
| Graham Capital Management, L.P. | 33,994 | $214.2K | 0.01% | −65,697−65.9% | Reduced |
| SBI Securities Co., Ltd. | 34,095 | $214.8K | 0.01% | +1,766+5.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 34,286 | $216.0K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,689 | $231.1K | 0.00% | +21,282+138.1% | Added |
| Bridgefront Capital, LLC | 36,857 | $232.2K | 0.06% | +36,857 | New |
| Prudential Financial Inc | 37,066 | $233.5K | 0.00% | +25,563+222.2% | Added |
| Standard Life Aberdeen plc | 37,188 | $234.3K | 0.00% | −26,612−41.7% | Reduced |
| Tower Research Capital LLC (TRC) | 37,335 | $235.2K | 0.01% | +30,386+437.3% | Added |
| Teacher Retirement System of Texas | 39,020 | $245.8K | 0.00% | +218+0.6% | Added |
| Voya Investment Management LLC | 41,495 | $261.4K | 0.00% | −24−0.1% | Reduced |
| Arizona State Retirement System | 42,218 | $266.0K | 0.00% | +915+2.2% | Added |
| New York State Common Retirement Fund | 42,355 | $266.8K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 44,193 | $278.4K | 0.00% | +25,790+140.1% | Added |
| Victory Capital Management Inc | 44,987 | $283.4K | 0.00% | +27,289+154.2% | Added |
| Ensign Peak Advisors, Inc | 46,450 | $292.6K | 0.00% | −5,950−11.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 45,411 | $293.0K | 0.00% | +805+1.8% | Added |
| Marex Group plc | 46,982 | $296.0K | 0.01% | −1,315−2.7% | Reduced |
| StoneX Group Inc. | 47,126 | $296.9K | 0.01% | −22,762−32.6% | Reduced |
| Advisor Group Holdings, Inc. | 48,970 | $308.5K | 0.00% | −3,205−6.1% | Reduced |
| Sender Co & Partners, Inc. | 51,979 | $327.5K | 0.09% | +51,979 | New |
| Profund Advisors LLC | 53,293 | $335.7K | 0.01% | −4,543−7.9% | Reduced |
| Leonteq Securities AG | 53,378 | $336.3K | 0.02% | −22,721−29.9% | Reduced |
| ProShare Advisors LLC | 53,438 | $336.7K | 0.00% | −7,164−11.8% | Reduced |
| Rock Springs Capital Management LP | 53,900 | $339.6K | 0.02% | −596,100−91.7% | Reduced |
| Commonwealth Equity Services, LLC | 56,063 | $353.0K | 0.00% | +5,543+11.0% | Added |
| Janus Henderson Group PLC | 60,815 | $383.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 61,338 | $386.4K | 0.00% | +23,467+62.0% | Added |
| IMC-Chicago, LLC | 61,793 | $389.3K | 0.01% | +17,329+39.0% | Added |
| Virtus Investment Advisers, Inc. | 62,153 | $391.6K | 0.13% | +22,348+56.1% | Added |
| Wellington Management Group LLP | 63,432 | $399.6K | 0.00% | −1,861−2.9% | Reduced |
| State of Wisconsin Investment Board | 66,532 | $419.2K | 0.00% | −268,876−80.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 67,721 | $426.6K | 0.00% | +67,721 | New |
| Oppenheimer & Co Inc | 68,552 | $431.9K | 0.01% | +17,814+35.1% | Added |
| Guggenheim Capital LLC | 71,369 | $449.6K | 0.00% | +1,325+1.9% | Added |
| Vontobel Holding Ltd. | 76,721 | $483.3K | 0.00% | +901+1.2% | Added |
| National Bank of Canada | 77,224 | $486.5K | 0.00% | +77,224 | New |
| Virginia Retirement Systems Et Al | 77,663 | $489.3K | 0.00% | +46,000+145.3% | Added |
| Manufacturers Life Insurance Company, The | 78,048 | $491.7K | 0.00% | +1,718+2.3% | Added |
| Squarepoint Ops LLC | 79,652 | $501.8K | 0.00% | +22,267+38.8% | Added |
| Intech Investment Management LLC | 81,676 | $514.6K | 0.00% | −58,151−41.6% | Reduced |
| JPMorgan Chase & Co | 84,271 | $530.9K | 0.00% | +2,282+2.8% | Added |
| Alps Advisors Inc | 87,333 | $550.2K | 0.00% | −26,898−23.5% | Reduced |
| Martingale Asset Management L P | 87,861 | $553.5K | 0.01% | +52,452+148.1% | Added |
| First Trust Advisors LP | 89,132 | $561.5K | 0.00% | +11,251+14.4% | Added |
| Massachusetts Financial Services Co | 89,837 | $566.0K | 0.00% | +1,109+1.2% | Added |
| MetLife Investment Management | 91,110 | $574.0K | 0.00% | +2,078+2.3% | Added |
| Bayforest Capital Ltd | 91,476 | $576.3K | 0.25% | +28,493+45.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,218 | $593.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 94,606 | $596.9K | 0.00% | −9,956−9.5% | Reduced |
| STRS Ohio | 100,100 | $630.6K | 0.00% | +74,000+283.5% | Added |
| Deutsche Bank AG | 100,938 | $635.9K | 0.00% | −15,779−13.5% | Reduced |
| Creative Planning | 105,870 | $667.0K | 0.00% | +72,213+214.6% | Added |
| Franklin Resources Inc | 109,235 | $688.2K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 113,849 | $717.0K | 0.05% | +113,849 | New |
| Raymond James Financial Inc | 122,244 | $770.1K | 0.00% | +60,438+97.8% | Added |
| Citigroup Inc | 122,464 | $771.5K | 0.00% | −224,866−64.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 128,144 | $807.3K | 0.00% | +128,144 | New |
| Engineers Gate Manager LP | 130,714 | $823.5K | 0.01% | +130,714 | New |
| California State Teachers Retirement System | 133,529 | $841.2K | 0.00% | −1,957−1.4% | Reduced |
| Headlands Technologies LLC | 143,366 | $903.2K | 0.11% | +143,366 | New |
| Skaana Management L.P. | 146,206 | $921.1K | 0.40% | −5,000−3.3% | Reduced |
| Nebula Research & Development LLC | 146,528 | $923.1K | 0.08% | +146,528 | New |
| Verition Fund Management LLC | 146,647 | $923.9K | 0.01% | +146,647 | New |
| Legal & General Group Plc | 154,214 | $971.5K | 0.00% | +97+0.1% | Added |
| Alliancebernstein L.P. | 163,213 | $1.03M | 0.00% | 00.0% | Unchanged |