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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 45,411 | $293.0K | 0.00% | +805+1.8% | Added |
| Ensign Peak Advisors, Inc | 46,450 | $292.6K | 0.00% | −5,950−11.4% | Reduced |
| Victory Capital Management Inc | 44,987 | $283.4K | 0.00% | +27,289+154.2% | Added |
| Walleye Capital LLC | 44,193 | $278.4K | 0.00% | +25,790+140.1% | Added |
| New York State Common Retirement Fund | 42,355 | $266.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 42,218 | $266.0K | 0.00% | +915+2.2% | Added |
| Voya Investment Management LLC | 41,495 | $261.4K | 0.00% | −24−0.1% | Reduced |
| Teacher Retirement System of Texas | 39,020 | $245.8K | 0.00% | +218+0.6% | Added |
| Tower Research Capital LLC (TRC) | 37,335 | $235.2K | 0.01% | +30,386+437.3% | Added |
| Standard Life Aberdeen plc | 37,188 | $234.3K | 0.00% | −26,612−41.7% | Reduced |
| Prudential Financial Inc | 37,066 | $233.5K | 0.00% | +25,563+222.2% | Added |
| Bridgefront Capital, LLC | 36,857 | $232.2K | 0.06% | +36,857 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,689 | $231.1K | 0.00% | +21,282+138.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 34,286 | $216.0K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 34,095 | $214.8K | 0.01% | +1,766+5.5% | Added |
| Graham Capital Management, L.P. | 33,994 | $214.2K | 0.01% | −65,697−65.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 32,531 | $204.9K | 0.02% | +268+0.8% | Added |
| State Board of Administration of Florida Retirement System | 32,387 | $204.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,739 | $193.7K | 0.00% | −2,430−7.3% | Reduced |
| Quadrature Capital Ltd | 30,321 | $191.0K | 0.00% | +30,321 | New |
| Allspring Global Investments Holdings, LLC | 27,993 | $185.0K | 0.00% | +27,993 | New |
| KLP Kapitalforvaltning AS | 29,100 | $183.3K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 28,280 | $178.2K | 0.01% | +2,326+9.0% | Added |
| Lazard Asset Management LLC | 28,632 | $178.0K | 0.00% | +7,792+37.4% | Added |
| Private Advisor Group, LLC | 26,794 | $168.8K | 0.00% | +4,244+18.8% | Added |
| Russell Investments Group, Ltd. | 24,557 | $154.7K | 0.00% | +24,505+47,125.0% | Added |
| 111 Capital | 23,533 | $148.3K | 0.03% | +23,533 | New |
| BNP Paribas Arbitrage, SA | 23,173 | $146.0K | 0.00% | −954,294−97.6% | Reduced |
| Two Sigma Advisers, LP | 21,700 | $136.7K | 0.00% | −592,300−96.5% | Reduced |
| Point72 (DIFC) Ltd | 21,315 | $134.3K | 0.01% | +21,315 | New |
| Sherbrooke Park Advisers LLC | 20,680 | $130.3K | 0.06% | +8,437+68.9% | Added |
| Atom Investors LP | 20,439 | $128.8K | 0.01% | +20,439 | New |
| SEI Investments Co | 20,147 | $126.9K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 19,591 | $123.4K | 0.00% | +19,591 | New |
| Ameriprise Financial Inc | 19,090 | $120.3K | 0.00% | −12,656−39.9% | Reduced |
| CIBC World Markets Corp | 18,449 | $116.2K | 0.00% | −15,755−46.1% | Reduced |
| AQR Capital Management LLC | 17,599 | $110.9K | 0.00% | −26,828−60.4% | Reduced |
| Quantinno Capital Management LP | 17,598 | $110.9K | 0.00% | +17,598 | New |
| Teza Capital Management LLC | 17,454 | $110.0K | 0.08% | +17,454 | New |
| Pictet Asset Management Holding SA | 16,291 | $102.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 16,126 | $101.6K | 0.00% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 16,000 | $100.8K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 15,000 | $94.9K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 14,484 | $91.2K | 0.00% | +2,433+20.2% | Added |
| Bank of Montreal | 14,431 | $90.9K | 0.00% | +162+1.1% | Added |
| Mercer Global Advisors Inc | 13,742 | $86.6K | 0.00% | +13,742 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,664 | $86.1K | 0.00% | +12,615+1,202.6% | Added |
| Man Group plc | 12,850 | $81.0K | 0.00% | +12,850 | New |
| Kapitalo Investimentos Ltda | 12,512 | $78.8K | 0.02% | +12,512 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 12,500 | $78.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 11,763 | $74.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 11,599 | $73.1K | 0.00% | −160−1.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,695 | $72.7K | 0.00% | +10,695 | New |
| JustInvest LLC | 11,487 | $72.4K | 0.00% | +11,487 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 11,316 | $71.3K | 0.01% | +11,316 | New |
| Vise Technologies, Inc. | 11,103 | $69.9K | 0.00% | +11,103 | New |
| TigerOak Management, L.L.C. | 10,640 | $67.0K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,580 | $66.7K | 0.00% | −1,333−11.2% | Reduced |
| Beirne Wealth Consulting Services, LLC | 10,000 | $63.0K | 0.02% | 00.0% | Unchanged |
| Danske Bank A/S | 9,900 | $62.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 9,739 | $61.4K | 0.00% | +3,122+47.2% | Added |
| State of Wyoming | 8,209 | $51.7K | 0.01% | +8,209 | New |
| Public Employees Retirement Association of Colorado | 7,873 | $50.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 8,021 | $50.0K | 0.02% | +8,021 | New |
| Mirae Asset Global Investments Co., Ltd. | 6,257 | $39.4K | 0.00% | +875+16.3% | Added |
| Jones Financial Companies LLLP | 5,570 | $35.5K | 0.00% | +2,826+103.0% | Added |
| Amalgamated Bank | 5,338 | $34.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,675 | $31.1K | 0.00% | +679+17.0% | Added |
| Quest Partners LLC | 4,936 | $31.1K | 0.00% | −34,698−87.5% | Reduced |
| GF Fund Management Co. Ltd. | 4,101 | $25.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,517 | $22.0K | 0.00% | −4,437−55.8% | Reduced |
| Farther Finance Advisors, LLC | 2,896 | $18.2K | 0.00% | +1,937+202.0% | Added |
| Total Investment Management Inc | 2,817 | $17.7K | 0.00% | +2,817 | New |
| Ameriflex Group, Inc. | 2,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 1,849 | $11.6K | 0.00% | +26+1.4% | Added |
| CWM, LLC | 1,802 | $11.0K | 0.00% | −1,035−36.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,607 | $10.1K | 0.00% | +268+20.0% | Added |
| Ameritas Advisory Services, LLC | 1,550 | $9.77K | 0.00% | +1,550 | New |
| Covestor Ltd | 1,499 | $9.00K | 0.01% | +860+134.6% | Added |
| CIBC Private Wealth Group, LLC | 1,313 | $8.27K | 0.00% | −995−43.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,286 | $8.00K | 0.00% | +1,286 | New |
| Allworth Financial LP | 1,086 | $6.84K | 0.00% | +562+107.3% | Added |
| GAMMA Investing LLC | 1,034 | $6.51K | 0.00% | −813−44.0% | Reduced |
| Parallel Advisors, LLC | 1,033 | $6.51K | 0.00% | +639+162.2% | Added |
| Sterling Capital Management LLC | 1,013 | $6.38K | 0.00% | +285+39.1% | Added |
| AdvisorNet Financial, Inc | 1,000 | $6.30K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 984 | $6.20K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 955 | $6.02K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 827 | $5.21K | 0.00% | +827 | New |
| Harbor Investment Advisory, LLC | 756 | $4.76K | 0.00% | 00.0% | Unchanged |
| American National Bank | 660 | $4.16K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 652 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bulwark Capital Corp | 610 | $3.84K | 0.00% | +610 | New |
| Optiver Holding B.V. | 580 | $3.65K | 0.00% | +6+1.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 570 | $3.59K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 530 | $3.34K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 460 | $3.00K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 417 | $2.63K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 400 | $2.52K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 392 | $2.47K | 0.00% | −1,365−77.7% | Reduced |