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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 35,608 | $308.7K | 0.00% | −3,412−8.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 34,072 | $295.4K | 0.00% | −33,649−49.7% | Reduced |
| Virginia Retirement Systems Et Al | 32,563 | $282.3K | 0.00% | −45,100−58.1% | Reduced |
| State Board of Administration of Florida Retirement System | 32,387 | $280.8K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 31,867 | $276.3K | 0.01% | −2,228−6.5% | Reduced |
| Palumbo Wealth Management LLC | 31,045 | $269.2K | 0.09% | +31,045 | New |
| Leonteq Securities AG | 30,997 | $268.7K | 0.01% | −22,381−41.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,800 | $267.0K | 0.00% | +61+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 27,957 | $265.6K | 0.00% | −36−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 29,865 | $258.9K | 0.00% | +29,865 | New |
| KLP Kapitalforvaltning AS | 29,100 | $252.3K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 29,000 | $251.4K | 0.00% | −17,450−37.6% | Reduced |
| Marex Group plc | 28,665 | $248.5K | 0.00% | −18,317−39.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 28,470 | $246.8K | 0.02% | −4,061−12.5% | Reduced |
| Voya Investment Management LLC | 27,213 | $235.9K | 0.00% | −14,282−34.4% | Reduced |
| Quantinno Capital Management LP | 26,467 | $229.5K | 0.00% | +8,869+50.4% | Added |
| Citigroup Inc | 26,414 | $229.0K | 0.00% | −96,050−78.4% | Reduced |
| Quest Partners LLC | 25,912 | $224.7K | 0.01% | +20,976+425.0% | Added |
| Sender Co & Partners, Inc. | 25,904 | $224.6K | 0.09% | −26,075−50.2% | Reduced |
| Farther Finance Advisors, LLC | 25,521 | $221.3K | 0.00% | +22,625+781.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,253 | $211.3K | 0.00% | +11,589+84.8% | Added |
| Envestnet Asset Management Inc | 22,901 | $198.5K | 0.00% | +22,901 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,377 | $196.1K | 0.00% | −22,034−48.5% | Reduced |
| SEI Investments Co | 20,147 | $174.7K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 19,366 | $167.9K | 0.00% | −17,700−47.8% | Reduced |
| Ameriprise Financial Inc | 19,085 | $165.5K | 0.00% | −50.0% | Reduced |
| DRW Securities, LLC | 18,934 | $164.2K | 0.01% | +18,934 | New |
| Bridgefront Capital, LLC | 16,788 | $145.6K | 0.04% | −20,069−54.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,676 | $144.6K | 0.00% | −20,013−54.5% | Reduced |
| Pictet Asset Management Holding SA | 16,291 | $141.2K | 0.00% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 15,961 | $138.4K | 0.00% | +15,961 | 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 |
| Pilgrim Partners Asia Pte Ltd | 13,600 | $117.9K | 0.05% | +13,600 | New |
| Bank of Montreal | 13,541 | $117.4K | 0.00% | −890−6.2% | Reduced |
| US Bancorp | 13,332 | $115.6K | 0.00% | −1,152−8.0% | Reduced |
| Walleye Capital LLC | 13,034 | $113.0K | 0.00% | −31,159−70.5% | Reduced |
| JustInvest LLC | 12,755 | $110.6K | 0.00% | +1,268+11.0% | Added |
| Ameritas Investment Partners, Inc. | 12,509 | $108.5K | 0.00% | −3,617−22.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 12,500 | $108.4K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 11,657 | $101.1K | 0.00% | +58+0.5% | Added |
| Great West Life Assurance Co | 11,763 | $101.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,386 | $98.7K | 0.00% | +806+7.6% | Added |
| Scientech Research LLC | 11,067 | $96.0K | 0.03% | +11,067 | New |
| TigerOak Management, L.L.C. | 10,640 | $92.2K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,596 | $91.9K | 0.00% | −26,739−71.6% | Reduced |
| Sherbrooke Park Advisers LLC | 10,595 | $91.9K | 0.04% | −10,085−48.8% | Reduced |
| Bayesian Capital Management, LP | 10,274 | $89.1K | 0.02% | +10,274 | New |
| Signaturefd, LLC | 10,189 | $88.3K | 0.00% | +450+4.6% | Added |
| Sigma Planning Corp | 10,108 | $87.6K | 0.00% | +10,108 | New |
| Insigneo Advisory Services, LLC | 10,044 | $87.1K | 0.01% | +10,044 | New |
| Public Employees Retirement Association of Colorado | 7,873 | $68.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 7,533 | $65.3K | 0.01% | −3,783−33.4% | Reduced |
| Danske Bank A/S | 7,400 | $64.2K | 0.00% | −2,500−25.3% | Reduced |
| Graham Capital Management, L.P. | 6,864 | $59.5K | 0.00% | −27,130−79.8% | Reduced |
| Jones Financial Companies LLLP | 6,374 | $54.5K | 0.00% | +804+14.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 6,279 | $54.4K | 0.00% | +22+0.4% | Added |
| Quadrant Capital Group LLC | 6,157 | $53.4K | 0.00% | +6,157 | New |
| Amalgamated Bank | 5,338 | $46.0K | 0.00% | 00.0% | Unchanged |
| Point72 Europe (London) LLP | 4,825 | $41.8K | 0.00% | +4,825 | New |
| FNY Investment Advisers, LLC | 4,096 | $35.0K | 0.01% | −3,925−48.9% | Reduced |
| Quarry LP | 3,772 | $32.7K | 0.01% | +3,772 | New |
| GF Fund Management Co. Ltd. | 3,494 | $30.3K | 0.00% | −607−14.8% | Reduced |
| KBC Group NV | 3,517 | $30.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,861 | $24.8K | 0.00% | +2,861 | New |
| Sterling Capital Management LLC | 2,127 | $18.4K | 0.00% | +1,114+110.0% | Added |
| MAI Capital Management | 1,775 | $15.4K | 0.00% | −74−4.0% | Reduced |
| GAMMA Investing LLC | 1,659 | $14.4K | 0.00% | +625+60.4% | Added |
| Nisa Investment Advisors, LLC | 1,631 | $14.1K | 0.00% | +24+1.5% | Added |
| Covestor Ltd | 1,497 | $13.0K | 0.01% | −2−0.1% | Reduced |
| Point72 (DIFC) Ltd | 1,387 | $12.0K | 0.00% | −19,928−93.5% | Reduced |
| CWM, LLC | 1,408 | $12.0K | 0.00% | −394−21.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,333 | $11.6K | 0.01% | +1,271+2,050.0% | Added |
| CIBC Private Wealth Group, LLC | 1,313 | $11.4K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,286 | $11.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,194 | $10.4K | 0.00% | +614+105.9% | Added |
| Allworth Financial LP | 1,092 | $9.47K | 0.00% | +6+0.6% | Added |
| SRS Capital Advisors, Inc. | 1,006 | $8.72K | 0.00% | +982+4,091.7% | Added |
| Geneos Wealth Management Inc. | 984 | $8.53K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 955 | $8.28K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 827 | $7.17K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 756 | $6.55K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 787 | $6.00K | 0.00% | +390+98.2% | Added |
| Federated Hermes, Inc. | 692 | $6.00K | 0.00% | +692 | New |
| Parallel Advisors, LLC | 651 | $5.64K | 0.00% | −382−37.0% | Reduced |
| Bulwark Capital Corp | 610 | $5.29K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 553 | $4.79K | 0.00% | +280+102.6% | Added |
| Smartleaf Asset Management LLC | 559 | $4.79K | 0.00% | +549+5,490.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 570 | $4.76K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 545 | $4.73K | 0.00% | +153+39.0% | Added |
| Northwestern Mutual Wealth Management Co | 515 | $4.46K | 0.00% | +150+41.1% | Added |
| Stance Capital LLC | 500 | $4.33K | 0.00% | +500 | New |
| Daiwa Securities Group Inc. | 492 | $4.00K | 0.00% | −160−24.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 430 | $3.73K | 0.00% | −100−18.9% | Reduced |
| Groupe la Francaise | 500 | $3.65K | 0.00% | +500 | New |
| Duncker Streett & Co Inc | 417 | $3.62K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 400 | $3.47K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 398 | $3.45K | 0.00% | +398 | New |
| IFP Advisors, Inc | 361 | $3.13K | 0.00% | −4,314−92.3% | Reduced |
| EverSource Wealth Advisors, LLC | 321 | $2.78K | 0.00% | +21+7.0% | Added |