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, Q3 2025
Institutional positions in Novavax Inc as of Sep 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
- 250
- 0 vs. Q2 2025
- Shares held
- 103.2M
- +2.68M (+2.7%) vs. Q2 2025
- Total value
- $894.6M
- +$252.0M (+39.2%) vs. Q2 2025
- New holders
- 45
- 73 more added
- Sold out
- 45
- 76 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Novavax Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,194,563 | $131.7M | 0.00% | −238,649−1.5% | Reduced |
| BlackRock, Inc. | 12,773,053 | $110.7M | 0.00% | +29,898+0.2% | Added |
| Shah Capital Management | 11,811,780 | $102.4M | 18.32% | +300,000+2.6% | Added |
| State Street Corp | 7,196,719 | $62.4M | 0.00% | +372,468+5.5% | Added |
| Sanofi | 6,880,481 | $59.7M | 22.91% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 4,274,079 | $37.1M | 0.03% | +333,119+8.5% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 3,836,986 | $33.3M | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,792,064 | $32.9M | 0.00% | +23,711+0.6% | Added |
| UBS Group AG | 3,516,203 | $30.5M | 0.01% | +1,260,028+55.8% | Added |
| Bank of America Corp | 3,101,074 | $26.9M | 0.00% | −34,315−1.1% | Reduced |
| Millennium Management LLC | 2,127,279 | $18.4M | 0.01% | +105,060+5.2% | Added |
| Northern Trust Corp | 1,529,117 | $13.3M | 0.00% | +197,117+14.8% | Added |
| Allianz Asset Management GmbH | 1,409,734 | $12.2M | 0.02% | +872,987+162.6% | Added |
| TSP Capital Management Group, LLC | 1,399,065 | $12.1M | 3.25% | – | – |
| Charles Schwab Investment Management Inc | 1,331,286 | $11.5M | 0.00% | +13,205+1.0% | Added |
| Citadel Advisors LLC | 1,285,872 | $11.1M | 0.01% | +456,628+55.1% | Added |
| HRT Financial LP | 1,245,708 | $10.8M | 0.04% | +630,059+102.3% | Added |
| Renaissance Technologies LLC | 1,196,750 | $10.4M | 0.01% | +529,103+79.2% | Added |
| Royal Bank of Canada | 1,144,121 | $9.92M | 0.00% | +66,871+6.2% | Added |
| Morgan Stanley | 1,076,444 | $9.33M | 0.00% | −162,342−13.1% | Reduced |
| SG Americas Securities, LLC | 918,683 | $7.96M | 0.03% | +15,997+1.8% | Added |
| Goldman Sachs Group Inc | 789,276 | $6.84M | 0.00% | −17,385−2.2% | Reduced |
| Farallon Capital Management, L.L.C. | 780,000 | $6.76M | 0.04% | +764,000+4,775.0% | Added |
| Susquehanna International Group, LLP | 729,956 | $6.33M | 0.01% | −201,770−21.7% | Reduced |
| Two Sigma Investments, LP | 702,000 | $6.09M | 0.01% | +162,754+30.2% | Added |
| Jane Street Group, LLC | 639,674 | $5.55M | 0.01% | −358,200−35.9% | Reduced |
| Barclays PLC | 528,037 | $4.58M | 0.00% | −75,279−12.5% | Reduced |
| Bank of New York Mellon Corp | 489,245 | $4.24M | 0.00% | +15,347+3.2% | Added |
| Jump Financial, LLC | 446,800 | $3.87M | 0.05% | +446,800 | New |
| Monaco Asset Management SAM | 400,000 | $3.47M | 1.29% | +170,000+73.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 384,759 | $3.34M | 0.05% | −23,562−5.8% | Reduced |
| Canada Pension Plan Investment Board | 379,300 | $3.29M | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 378,242 | $3.28M | 0.10% | −479,044−55.9% | Reduced |
| Balyasny Asset Management LLC | 358,127 | $3.10M | 0.01% | +358,127 | New |
| Wells Fargo & Company | 329,228 | $2.85M | 0.00% | −337,336−50.6% | Reduced |
| Nuveen, LLC | 328,762 | $2.85M | 0.00% | −14,031−4.1% | Reduced |
| FMR LLC | 328,641 | $2.85M | 0.00% | +38,918+13.4% | Added |
| Headlands Technologies LLC | 323,030 | $2.80M | 0.22% | +179,664+125.3% | Added |
| UBS Asset Management Americas Inc | 289,674 | $2.51M | 0.00% | −155,913−35.0% | Reduced |
| Swiss National Bank | 282,600 | $2.45M | 0.00% | +5,900+2.1% | Added |
| Rafferty Asset Management, LLC | 258,486 | $2.24M | 0.01% | +4,472+1.8% | Added |
| Eversept Partners, LP | 243,184 | $2.11M | 0.16% | +243,184 | New |
| Oracle Investment Management Inc | 243,000 | $2.11M | 1.47% | +243,000 | New |
| Invesco Ltd. | 229,676 | $1.99M | 0.00% | −66,800−22.5% | Reduced |
| Rhumbline Advisers | 222,075 | $1.93M | 0.00% | −9,842−4.2% | Reduced |
| Cubist Systematic Strategies, LLC | 221,540 | $1.92M | 0.03% | −492,146−69.0% | Reduced |
| Omers Administration Corp | 199,100 | $1.73M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 194,991 | $1.69M | 0.00% | +105,859+118.8% | Added |
| Price T Rowe Associates Inc | 191,066 | $1.66M | 0.00% | +7,921+4.3% | Added |
| AQR Capital Management LLC | 179,710 | $1.56M | 0.00% | +162,111+921.1% | Added |
| Alliancebernstein L.P. | 163,370 | $1.42M | 0.00% | +157+0.1% | Added |
| Legal & General Group Plc | 155,743 | $1.35M | 0.00% | +1,529+1.0% | Added |
| NewEdge Wealth, LLC | 170,000 | $1.31M | 0.02% | −4,750−2.7% | Reduced |
| California State Teachers Retirement System | 133,536 | $1.16M | 0.00% | +70.0% | Added |
| XTX Topco Ltd | 132,203 | $1.15M | 0.06% | +132,203 | New |
| Walleye Trading LLC | 129,513 | $1.12M | 0.02% | −39,263−23.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 117,708 | $1.02M | 0.00% | −10,436−8.1% | Reduced |
| Janney Montgomery Scott LLC | 116,860 | $1.01M | 0.00% | +116,860 | New |
| Deutsche Bank AG | 115,020 | $997.2K | 0.00% | +14,082+14.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,589 | $932.8K | 0.00% | +13,371+14.2% | Added |
| Franklin Resources Inc | 100,646 | $872.6K | 0.00% | −8,589−7.9% | Reduced |
| Jupiter Asset Management Ltd | 100,608 | $872.3K | 0.01% | −779,802−88.6% | Reduced |
| Creative Planning | 99,102 | $859.2K | 0.00% | −6,768−6.4% | Reduced |
| Point72 Asset Management, L.P. | 96,917 | $840.3K | 0.00% | +96,917 | New |
| Massachusetts Financial Services Co | 96,161 | $833.7K | 0.00% | +6,324+7.0% | Added |
| Martingale Asset Management L P | 94,652 | $820.6K | 0.02% | +6,791+7.7% | Added |
| Intech Investment Management LLC | 91,370 | $792.2K | 0.01% | +9,694+11.9% | Added |
| MetLife Investment Management | 91,110 | $789.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 87,506 | $758.7K | 0.00% | −34,738−28.4% | Reduced |
| STRS Ohio | 86,600 | $750.8K | 0.00% | −13,500−13.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 82,776 | $716.3K | 0.00% | −11,830−12.5% | Reduced |
| Alps Advisors Inc | 75,757 | $656.8K | 0.00% | −11,576−13.3% | Reduced |
| Manufacturers Life Insurance Company, The | 74,547 | $646.3K | 0.00% | −3,501−4.5% | Reduced |
| Oppenheimer & Co Inc | 73,943 | $641.1K | 0.01% | +5,391+7.9% | Added |
| JPMorgan Chase & Co | 73,018 | $633.1K | 0.00% | −11,253−13.4% | Reduced |
| Wellington Management Group LLP | 67,146 | $582.2K | 0.00% | +3,714+5.9% | Added |
| State of Wisconsin Investment Board | 66,532 | $576.8K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 66,358 | $575.3K | 0.00% | −5,011−7.0% | Reduced |
| Vontobel Holding Ltd. | 62,233 | $539.6K | 0.00% | −14,488−18.9% | Reduced |
| Virtus Investment Advisers, Inc. | 62,153 | $538.9K | 0.15% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 60,815 | $527.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 57,946 | $502.4K | 0.00% | +57,946 | New |
| Profund Advisors LLC | 56,062 | $486.1K | 0.02% | +2,769+5.2% | Added |
| LPL Financial LLC | 55,371 | $480.1K | 0.00% | −5,967−9.7% | Reduced |
| National Bank of Canada | 51,389 | $445.5K | 0.00% | −25,835−33.5% | Reduced |
| Axq Capital, LP | 51,261 | $444.4K | 0.17% | +51,261 | New |
| Marshall Wace, LLP | 50,595 | $438.7K | 0.00% | +50,595 | New |
| Commonwealth Equity Services, LLC | 50,272 | $436.0K | 0.00% | −5,791−10.3% | Reduced |
| ProShare Advisors LLC | 48,178 | $417.7K | 0.00% | −5,260−9.8% | Reduced |
| Rock Springs Capital Management LP | 45,000 | $390.1K | 0.02% | −8,900−16.5% | Reduced |
| Private Advisor Group, LLC | 44,683 | $387.4K | 0.00% | +17,889+66.8% | Added |
| Victory Capital Management Inc | 44,432 | $385.2K | 0.00% | −555−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 49,323 | $378.8K | 0.00% | +353+0.7% | Added |
| Arizona State Retirement System | 43,107 | $373.7K | 0.00% | +889+2.1% | Added |
| New York State Common Retirement Fund | 42,355 | $367.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 41,446 | $359.3K | 0.00% | +7,160+20.9% | Added |
| Russell Investments Group, Ltd. | 41,304 | $358.1K | 0.00% | +16,747+68.2% | Added |
| Quadrature Capital Ltd | 41,188 | $357.1K | 0.00% | +10,867+35.8% | Added |
| Ashton Thomas Private Wealth, LLC | 41,138 | $356.7K | 0.01% | +41,138 | New |
| BNP Paribas Arbitrage, SA | 38,096 | $330.3K | 0.00% | +14,923+64.4% | Added |