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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 191,066 | $1.66M | 0.00% | +7,921+4.3% | Added |
| First Trust Advisors LP | 194,991 | $1.69M | 0.00% | +105,859+118.8% | Added |
| Omers Administration Corp | 199,100 | $1.73M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 221,540 | $1.92M | 0.03% | −492,146−69.0% | Reduced |
| Rhumbline Advisers | 222,075 | $1.93M | 0.00% | −9,842−4.2% | Reduced |
| Invesco Ltd. | 229,676 | $1.99M | 0.00% | −66,800−22.5% | Reduced |
| Oracle Investment Management Inc | 243,000 | $2.11M | 1.47% | +243,000 | New |
| Eversept Partners, LP | 243,184 | $2.11M | 0.16% | +243,184 | New |
| Rafferty Asset Management, LLC | 258,486 | $2.24M | 0.01% | +4,472+1.8% | Added |
| Swiss National Bank | 282,600 | $2.45M | 0.00% | +5,900+2.1% | Added |
| UBS Asset Management Americas Inc | 289,674 | $2.51M | 0.00% | −155,913−35.0% | Reduced |
| Headlands Technologies LLC | 323,030 | $2.80M | 0.22% | +179,664+125.3% | Added |
| FMR LLC | 328,641 | $2.85M | 0.00% | +38,918+13.4% | Added |
| Nuveen, LLC | 328,762 | $2.85M | 0.00% | −14,031−4.1% | Reduced |
| Wells Fargo & Company | 329,228 | $2.85M | 0.00% | −337,336−50.6% | Reduced |
| Balyasny Asset Management LLC | 358,127 | $3.10M | 0.01% | +358,127 | New |
| Group One Trading, L.P. | 378,242 | $3.28M | 0.10% | −479,044−55.9% | Reduced |
| Canada Pension Plan Investment Board | 379,300 | $3.29M | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 384,759 | $3.34M | 0.05% | −23,562−5.8% | Reduced |
| Monaco Asset Management SAM | 400,000 | $3.47M | 1.29% | +170,000+73.9% | Added |
| Jump Financial, LLC | 446,800 | $3.87M | 0.05% | +446,800 | New |
| Bank of New York Mellon Corp | 489,245 | $4.24M | 0.00% | +15,347+3.2% | Added |
| Barclays PLC | 528,037 | $4.58M | 0.00% | −75,279−12.5% | Reduced |
| Jane Street Group, LLC | 639,674 | $5.55M | 0.01% | −358,200−35.9% | Reduced |
| Two Sigma Investments, LP | 702,000 | $6.09M | 0.01% | +162,754+30.2% | Added |
| Susquehanna International Group, LLP | 729,956 | $6.33M | 0.01% | −201,770−21.7% | Reduced |
| Farallon Capital Management, L.L.C. | 780,000 | $6.76M | 0.04% | +764,000+4,775.0% | Added |
| Goldman Sachs Group Inc | 789,276 | $6.84M | 0.00% | −17,385−2.2% | Reduced |
| SG Americas Securities, LLC | 918,683 | $7.96M | 0.03% | +15,997+1.8% | Added |
| Morgan Stanley | 1,076,444 | $9.33M | 0.00% | −162,342−13.1% | Reduced |
| Royal Bank of Canada | 1,144,121 | $9.92M | 0.00% | +66,871+6.2% | Added |
| Renaissance Technologies LLC | 1,196,750 | $10.4M | 0.01% | +529,103+79.2% | Added |
| HRT Financial LP | 1,245,708 | $10.8M | 0.04% | +630,059+102.3% | Added |
| Citadel Advisors LLC | 1,285,872 | $11.1M | 0.01% | +456,628+55.1% | Added |
| Charles Schwab Investment Management Inc | 1,331,286 | $11.5M | 0.00% | +13,205+1.0% | Added |
| TSP Capital Management Group, LLC | 1,399,065 | $12.1M | 3.25% | – | – |
| Allianz Asset Management GmbH | 1,409,734 | $12.2M | 0.02% | +872,987+162.6% | Added |
| Northern Trust Corp | 1,529,117 | $13.3M | 0.00% | +197,117+14.8% | Added |
| Millennium Management LLC | 2,127,279 | $18.4M | 0.01% | +105,060+5.2% | Added |
| Bank of America Corp | 3,101,074 | $26.9M | 0.00% | −34,315−1.1% | Reduced |
| UBS Group AG | 3,516,203 | $30.5M | 0.01% | +1,260,028+55.8% | Added |
| Geode Capital Management, LLC | 3,792,064 | $32.9M | 0.00% | +23,711+0.6% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 3,836,986 | $33.3M | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 4,274,079 | $37.1M | 0.03% | +333,119+8.5% | Added |
| Sanofi | 6,880,481 | $59.7M | 22.91% | 00.0% | Unchanged |
| State Street Corp | 7,196,719 | $62.4M | 0.00% | +372,468+5.5% | Added |
| Shah Capital Management | 11,811,780 | $102.4M | 18.32% | +300,000+2.6% | Added |
| BlackRock, Inc. | 12,773,053 | $110.7M | 0.00% | +29,898+0.2% | Added |
| Vanguard Group Inc | 15,194,563 | $131.7M | 0.00% | −238,649−1.5% | Reduced |
| Cornerstone Planning Group LLC | 1,173 | – | – | +1,171+58,550.0% | Added |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −998,542−100.0% | Sold out |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −216,099−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −209,641−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −190,118−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −189,426−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −146,647−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −146,528−100.0% | Sold out |
| Skaana Management L.P. | 0 | $0 | 0.00% | −146,206−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −130,714−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −113,849−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −91,476−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −79,652−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −61,793−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −47,126−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −37,188−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −28,632−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −23,533−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −21,700−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −20,439−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −19,591−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −17,454−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −13,742−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −12,850−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −12,512−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,695−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −11,103−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −8,209−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −2,817−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Murphy & Mullick Capital Management Corp | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| E Fund Management Co., Ltd. | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |