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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 10,189 | $88.3K | 0.00% | +450+4.6% | Added |
| Bayesian Capital Management, LP | 10,274 | $89.1K | 0.02% | +10,274 | New |
| Sherbrooke Park Advisers LLC | 10,595 | $91.9K | 0.04% | −10,085−48.8% | Reduced |
| Tower Research Capital LLC (TRC) | 10,596 | $91.9K | 0.00% | −26,739−71.6% | Reduced |
| TigerOak Management, L.L.C. | 10,640 | $92.2K | 0.03% | 00.0% | Unchanged |
| Scientech Research LLC | 11,067 | $96.0K | 0.03% | +11,067 | New |
| Principal Financial Group Inc | 11,386 | $98.7K | 0.00% | +806+7.6% | Added |
| Great West Life Assurance Co | 11,763 | $101.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 11,657 | $101.1K | 0.00% | +58+0.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 12,500 | $108.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,509 | $108.5K | 0.00% | −3,617−22.4% | Reduced |
| JustInvest LLC | 12,755 | $110.6K | 0.00% | +1,268+11.0% | Added |
| Walleye Capital LLC | 13,034 | $113.0K | 0.00% | −31,159−70.5% | Reduced |
| US Bancorp | 13,332 | $115.6K | 0.00% | −1,152−8.0% | Reduced |
| Bank of Montreal | 13,541 | $117.4K | 0.00% | −890−6.2% | Reduced |
| Pilgrim Partners Asia Pte Ltd | 13,600 | $117.9K | 0.05% | +13,600 | New |
| Edge Wealth Management LLC | 15,000 | $130.1K | 0.02% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 15,000 | $130.1K | 0.03% | +5,000+50.0% | Added |
| CIBC Bancorp USA Inc. | 15,961 | $138.4K | 0.00% | +15,961 | New |
| Pictet Asset Management Holding SA | 16,291 | $141.2K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,676 | $144.6K | 0.00% | −20,013−54.5% | Reduced |
| Bridgefront Capital, LLC | 16,788 | $145.6K | 0.04% | −20,069−54.5% | Reduced |
| DRW Securities, LLC | 18,934 | $164.2K | 0.01% | +18,934 | New |
| Ameriprise Financial Inc | 19,085 | $165.5K | 0.00% | −50.0% | Reduced |
| Prudential Financial Inc | 19,366 | $167.9K | 0.00% | −17,700−47.8% | Reduced |
| SEI Investments Co | 20,147 | $174.7K | 0.00% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,377 | $196.1K | 0.00% | −22,034−48.5% | Reduced |
| Envestnet Asset Management Inc | 22,901 | $198.5K | 0.00% | +22,901 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,253 | $211.3K | 0.00% | +11,589+84.8% | Added |
| Farther Finance Advisors, LLC | 25,521 | $221.3K | 0.00% | +22,625+781.3% | Added |
| Sender Co & Partners, Inc. | 25,904 | $224.6K | 0.09% | −26,075−50.2% | Reduced |
| Quest Partners LLC | 25,912 | $224.7K | 0.01% | +20,976+425.0% | Added |
| Citigroup Inc | 26,414 | $229.0K | 0.00% | −96,050−78.4% | Reduced |
| Quantinno Capital Management LP | 26,467 | $229.5K | 0.00% | +8,869+50.4% | Added |
| Voya Investment Management LLC | 27,213 | $235.9K | 0.00% | −14,282−34.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 28,470 | $246.8K | 0.02% | −4,061−12.5% | Reduced |
| Marex Group plc | 28,665 | $248.5K | 0.00% | −18,317−39.0% | Reduced |
| Ensign Peak Advisors, Inc | 29,000 | $251.4K | 0.00% | −17,450−37.6% | Reduced |
| KLP Kapitalforvaltning AS | 29,100 | $252.3K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 29,865 | $258.9K | 0.00% | +29,865 | New |
| Allspring Global Investments Holdings, LLC | 27,957 | $265.6K | 0.00% | −36−0.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,800 | $267.0K | 0.00% | +61+0.2% | Added |
| Leonteq Securities AG | 30,997 | $268.7K | 0.01% | −22,381−41.9% | Reduced |
| Palumbo Wealth Management LLC | 31,045 | $269.2K | 0.09% | +31,045 | New |
| SBI Securities Co., Ltd. | 31,867 | $276.3K | 0.01% | −2,228−6.5% | Reduced |
| State Board of Administration of Florida Retirement System | 32,387 | $280.8K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 32,563 | $282.3K | 0.00% | −45,100−58.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 34,072 | $295.4K | 0.00% | −33,649−49.7% | Reduced |
| Teacher Retirement System of Texas | 35,608 | $308.7K | 0.00% | −3,412−8.7% | Reduced |
| BNP Paribas Arbitrage, SA | 38,096 | $330.3K | 0.00% | +14,923+64.4% | Added |
| Ashton Thomas Private Wealth, LLC | 41,138 | $356.7K | 0.01% | +41,138 | New |
| Quadrature Capital Ltd | 41,188 | $357.1K | 0.00% | +10,867+35.8% | Added |
| Russell Investments Group, Ltd. | 41,304 | $358.1K | 0.00% | +16,747+68.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 41,446 | $359.3K | 0.00% | +7,160+20.9% | Added |
| New York State Common Retirement Fund | 42,355 | $367.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 43,107 | $373.7K | 0.00% | +889+2.1% | Added |
| Advisor Group Holdings, Inc. | 49,323 | $378.8K | 0.00% | +353+0.7% | Added |
| Victory Capital Management Inc | 44,432 | $385.2K | 0.00% | −555−1.2% | Reduced |
| Private Advisor Group, LLC | 44,683 | $387.4K | 0.00% | +17,889+66.8% | Added |
| Rock Springs Capital Management LP | 45,000 | $390.1K | 0.02% | −8,900−16.5% | Reduced |
| ProShare Advisors LLC | 48,178 | $417.7K | 0.00% | −5,260−9.8% | Reduced |
| Commonwealth Equity Services, LLC | 50,272 | $436.0K | 0.00% | −5,791−10.3% | Reduced |
| Marshall Wace, LLP | 50,595 | $438.7K | 0.00% | +50,595 | New |
| Axq Capital, LP | 51,261 | $444.4K | 0.17% | +51,261 | New |
| National Bank of Canada | 51,389 | $445.5K | 0.00% | −25,835−33.5% | Reduced |
| LPL Financial LLC | 55,371 | $480.1K | 0.00% | −5,967−9.7% | Reduced |
| Profund Advisors LLC | 56,062 | $486.1K | 0.02% | +2,769+5.2% | Added |
| Schonfeld Strategic Advisors LLC | 57,946 | $502.4K | 0.00% | +57,946 | New |
| Janus Henderson Group PLC | 60,815 | $527.0K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 62,153 | $538.9K | 0.15% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 62,233 | $539.6K | 0.00% | −14,488−18.9% | Reduced |
| Guggenheim Capital LLC | 66,358 | $575.3K | 0.00% | −5,011−7.0% | Reduced |
| State of Wisconsin Investment Board | 66,532 | $576.8K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 67,146 | $582.2K | 0.00% | +3,714+5.9% | Added |
| JPMorgan Chase & Co | 73,018 | $633.1K | 0.00% | −11,253−13.4% | Reduced |
| Oppenheimer & Co Inc | 73,943 | $641.1K | 0.01% | +5,391+7.9% | Added |
| Manufacturers Life Insurance Company, The | 74,547 | $646.3K | 0.00% | −3,501−4.5% | Reduced |
| Alps Advisors Inc | 75,757 | $656.8K | 0.00% | −11,576−13.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 82,776 | $716.3K | 0.00% | −11,830−12.5% | Reduced |
| STRS Ohio | 86,600 | $750.8K | 0.00% | −13,500−13.5% | Reduced |
| Raymond James Financial Inc | 87,506 | $758.7K | 0.00% | −34,738−28.4% | Reduced |
| MetLife Investment Management | 91,110 | $789.9K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 91,370 | $792.2K | 0.01% | +9,694+11.9% | Added |
| Martingale Asset Management L P | 94,652 | $820.6K | 0.02% | +6,791+7.7% | Added |
| Massachusetts Financial Services Co | 96,161 | $833.7K | 0.00% | +6,324+7.0% | Added |
| Point72 Asset Management, L.P. | 96,917 | $840.3K | 0.00% | +96,917 | New |
| Creative Planning | 99,102 | $859.2K | 0.00% | −6,768−6.4% | Reduced |
| Jupiter Asset Management Ltd | 100,608 | $872.3K | 0.01% | −779,802−88.6% | Reduced |
| Franklin Resources Inc | 100,646 | $872.6K | 0.00% | −8,589−7.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,589 | $932.8K | 0.00% | +13,371+14.2% | Added |
| Deutsche Bank AG | 115,020 | $997.2K | 0.00% | +14,082+14.0% | Added |
| Janney Montgomery Scott LLC | 116,860 | $1.01M | 0.00% | +116,860 | New |
| Jacobs Levy Equity Management, Inc | 117,708 | $1.02M | 0.00% | −10,436−8.1% | Reduced |
| Walleye Trading LLC | 129,513 | $1.12M | 0.02% | −39,263−23.3% | Reduced |
| XTX Topco Ltd | 132,203 | $1.15M | 0.06% | +132,203 | New |
| California State Teachers Retirement System | 133,536 | $1.16M | 0.00% | +70.0% | Added |
| NewEdge Wealth, LLC | 170,000 | $1.31M | 0.02% | −4,750−2.7% | Reduced |
| Legal & General Group Plc | 155,743 | $1.35M | 0.00% | +1,529+1.0% | Added |
| Alliancebernstein L.P. | 163,370 | $1.42M | 0.00% | +157+0.1% | Added |
| AQR Capital Management LLC | 179,710 | $1.56M | 0.00% | +162,111+921.1% | Added |