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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 168,776 | $1.06M | 0.03% | +72,532+75.4% | Added |
| Price T Rowe Associates Inc | 183,145 | $1.15M | 0.00% | +4,008+2.2% | Added |
| Campbell & CO Investment Adviser LLC | 189,426 | $1.19M | 0.08% | +189,426 | New |
| Quinn Opportunity Partners LLC | 190,118 | $1.20M | 0.10% | +74,057+63.8% | Added |
| Omers Administration Corp | 199,100 | $1.25M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 209,641 | $1.32M | 0.00% | +209,641 | New |
| Simplex Trading, LLC | 216,099 | $1.36M | 0.04% | +82,552+61.8% | Added |
| Monaco Asset Management SAM | 230,000 | $1.45M | 0.55% | −60,000−20.7% | Reduced |
| Rhumbline Advisers | 231,917 | $1.46M | 0.00% | +16,504+7.7% | Added |
| NewEdge Wealth, LLC | 174,750 | $1.53M | 0.02% | −5,255−2.9% | Reduced |
| Rafferty Asset Management, LLC | 254,014 | $1.60M | 0.01% | −23,701−8.5% | Reduced |
| Swiss National Bank | 276,700 | $1.74M | 0.00% | −2,600−0.9% | Reduced |
| FMR LLC | 289,723 | $1.83M | 0.00% | +94,964+48.8% | Added |
| Invesco Ltd. | 296,476 | $1.87M | 0.00% | +12,354+4.3% | Added |
| Nuveen, LLC | 342,793 | $2.16M | 0.00% | −49,877−12.7% | Reduced |
| Canada Pension Plan Investment Board | 379,300 | $2.39M | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 408,321 | $2.57M | 0.06% | +408,321 | New |
| UBS Asset Management Americas Inc | 445,587 | $2.81M | 0.00% | +132,798+42.5% | Added |
| Bank of New York Mellon Corp | 473,898 | $2.99M | 0.00% | +19,466+4.3% | Added |
| Allianz Asset Management GmbH | 536,747 | $3.38M | 0.00% | +536,747 | New |
| Two Sigma Investments, LP | 539,246 | $3.40M | 0.01% | +299,061+124.5% | Added |
| Tang Capital Management LLC | 600,000 | $3.78M | 0.19% | 00.0% | Unchanged |
| Barclays PLC | 603,316 | $3.80M | 0.00% | +307,051+103.6% | Added |
| HRT Financial LP | 615,649 | $3.88M | 0.02% | +404,676+191.8% | Added |
| Wells Fargo & Company | 666,564 | $4.20M | 0.00% | +499,438+298.8% | Added |
| Renaissance Technologies LLC | 667,647 | $4.21M | 0.01% | +162,400+32.1% | Added |
| Cubist Systematic Strategies, LLC | 713,686 | $4.50M | 0.05% | +713,686 | New |
| Goldman Sachs Group Inc | 806,661 | $5.08M | 0.00% | −12,599−1.5% | Reduced |
| Citadel Advisors LLC | 829,244 | $5.22M | 0.00% | −838,473−50.3% | Reduced |
| Group One Trading, L.P. | 857,286 | $5.40M | 0.18% | +235,215+37.8% | Added |
| Jupiter Asset Management Ltd | 880,410 | $5.55M | 0.05% | +582,858+195.9% | Added |
| SG Americas Securities, LLC | 902,686 | $5.69M | 0.02% | −33,127−3.5% | Reduced |
| Susquehanna International Group, LLP | 931,726 | $5.87M | 0.01% | +457,417+96.4% | Added |
| Jane Street Group, LLC | 997,874 | $6.29M | 0.01% | +217,389+27.9% | Added |
| Deep Track Capital, LP | 998,542 | $6.29M | 0.20% | −519,640−34.2% | Reduced |
| Royal Bank of Canada | 1,077,250 | $6.79M | 0.00% | +1,062,449+7,178.2% | Added |
| Morgan Stanley | 1,238,786 | $7.80M | 0.00% | −739,154−37.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,318,081 | $8.30M | 0.00% | −27,059−2.0% | Reduced |
| Northern Trust Corp | 1,332,000 | $8.39M | 0.00% | −71,433−5.1% | Reduced |
| TSP Capital Management Group, LLC | – | $8.81M | 2.77% | – | – |
| Millennium Management LLC | 2,022,219 | $12.7M | 0.01% | +1,160,814+134.8% | Added |
| UBS Group AG | 2,256,175 | $14.2M | 0.00% | +846,027+60.0% | Added |
| Bank of America Corp | 3,135,389 | $19.8M | 0.00% | +1,982,302+171.9% | Added |
| Geode Capital Management, LLC | 3,768,353 | $23.7M | 0.00% | +4,345+0.1% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 3,836,986 | $24.2M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 3,940,960 | $24.8M | 0.02% | +680,052+20.9% | Added |
| State Street Corp | 6,824,251 | $43.0M | 0.00% | −214,907−3.1% | Reduced |
| Sanofi | 6,880,481 | $43.3M | 24.67% | 00.0% | Unchanged |
| Shah Capital Management | 11,511,780 | $72.5M | 14.11% | +379,934+3.4% | Added |
| BlackRock, Inc. | 12,743,155 | $80.3M | 0.00% | −223,874−1.7% | Reduced |
| Vanguard Group Inc | 15,433,212 | $97.2M | 0.00% | −241,166−1.5% | Reduced |
| SRS Capital Advisors, Inc. | 24 | – | – | 00.0% | Unchanged |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −2,528,857−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −511,742−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −365,523−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −168,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −94,916−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −94,345−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −80,815−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −75,517−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −74,655−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −67,803−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −56,124−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −51,500−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −29,739−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,208−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −24,681−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,213−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,814−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −16,690−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −14,091−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −13,838−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,831−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −7,782−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −10,075−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,016−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Binnacle Investments Inc | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Marshall Investment Management, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| DecisionPoint Financial, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Cheviot Value Management, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Agricole S A | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |
| Sandy Spring Bank | – | – | – | – | Not filed |