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, Q4 2025
Institutional positions in Novavax Inc as of Dec 31, 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
- 237
- −7 vs. Q3 2025
- Shares held
- 116.5M
- +13.6M (+13.2%) vs. Q3 2025
- Total value
- $792.5M
- −$100.0M (−11.2%) vs. Q3 2025
- New holders
- 35
- 70 more added
- Sold out
- 42
- 77 more reduced
6 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Novavax Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,470,365 | $104.0M | 0.00% | +275,802+1.8% | Added |
| Shah Capital Management | 14,558,780 | $97.8M | 18.87% | +2,747,000+23.3% | Added |
| BlackRock, Inc. | 12,901,549 | $86.7M | 0.00% | +128,496+1.0% | Added |
| State Street Corp | 9,523,646 | $64.0M | 0.00% | +2,326,927+32.3% | Added |
| Bank of America Corp | 8,290,665 | $55.7M | 0.00% | +5,189,591+167.3% | Added |
| Sanofi | 6,880,481 | $46.2M | 14.90% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 5,992,798 | $40.3M | 0.03% | +1,718,719+40.2% | Added |
| UBS Group AG | 4,894,284 | $32.9M | 0.01% | +1,378,081+39.2% | Added |
| Millennium Management LLC | 4,470,083 | $30.0M | 0.02% | +2,342,804+110.1% | Added |
| Geode Capital Management, LLC | 3,721,323 | $25.0M | 0.00% | −70,741−1.9% | Reduced |
| Morgan Stanley | 3,717,984 | $25.0M | 0.00% | +2,641,540+245.4% | Added |
| Allianz Asset Management GmbH | 2,324,142 | $15.6M | 0.02% | +914,408+64.9% | Added |
| Northern Trust Corp | 1,453,976 | $9.77M | 0.00% | −75,141−4.9% | Reduced |
| TSP Capital Management Group, LLC | – | $9.33M | 2.28% | – | – |
| Charles Schwab Investment Management Inc | 1,335,053 | $8.97M | 0.00% | +3,767+0.3% | Added |
| Barclays PLC | 1,102,300 | $7.41M | 0.00% | +574,263+108.8% | Added |
| Goldman Sachs Group Inc | 1,090,559 | $7.33M | 0.00% | +301,283+38.2% | Added |
| Citadel Advisors LLC | 1,073,727 | $7.22M | 0.00% | −212,145−16.5% | Reduced |
| Monaco Asset Management SAM | 1,045,000 | $7.02M | 2.08% | +645,000+161.3% | Added |
| SG Americas Securities, LLC | 976,388 | $6.56M | 0.01% | +57,705+6.3% | Added |
| Marshall Wace, LLP | 929,611 | $6.25M | 0.01% | +879,016+1,737.4% | Added |
| HRT Financial LP | 834,223 | $5.61M | 0.02% | −411,485−33.0% | Reduced |
| Bank of New York Mellon Corp | 796,319 | $5.35M | 0.00% | +307,074+62.8% | Added |
| Two Sigma Investments, LP | 623,812 | $4.19M | 0.01% | −78,188−11.1% | Reduced |
| Jane Street Group, LLC | 517,643 | $3.48M | 0.00% | −122,031−19.1% | Reduced |
| BNP Paribas Arbitrage, SA | 512,929 | $3.45M | 0.00% | +474,833+1,246.4% | Added |
| Group One Trading, L.P. | 474,577 | $3.19M | 0.09% | +96,335+25.5% | Added |
| Jump Financial, LLC | 467,102 | $3.14M | 0.04% | +20,302+4.5% | Added |
| Susquehanna International Group, LLP | 431,619 | $2.90M | 0.00% | −298,337−40.9% | Reduced |
| FMR LLC | 424,941 | $2.86M | 0.00% | +96,300+29.3% | Added |
| Canada Pension Plan Investment Board | 393,700 | $2.65M | 0.00% | +14,400+3.8% | Added |
| Balyasny Asset Management LLC | 384,991 | $2.59M | 0.00% | +26,864+7.5% | Added |
| Rafferty Asset Management, LLC | 329,486 | $2.21M | 0.01% | +71,000+27.5% | Added |
| Nuveen, LLC | 328,762 | $2.21M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 297,319 | $2.00M | 0.00% | +102,328+52.5% | Added |
| Swiss National Bank | 272,100 | $1.83M | 0.00% | −10,500−3.7% | Reduced |
| Brevan Howard Capital Management LP | 271,099 | $1.82M | 0.03% | +271,099 | New |
| Invesco Ltd. | 259,380 | $1.74M | 0.00% | +29,704+12.9% | Added |
| UBS Asset Management Americas Inc | 248,989 | $1.67M | 0.00% | −40,685−14.0% | Reduced |
| Massachusetts Financial Services Co | 199,106 | $1.34M | 0.00% | +102,945+107.1% | Added |
| Farallon Capital Management, L.L.C. | 195,000 | $1.31M | 0.01% | −585,000−75.0% | Reduced |
| Rhumbline Advisers | 189,755 | $1.28M | 0.00% | −32,320−14.6% | Reduced |
| Eversept Partners, LP | 181,220 | $1.22M | 0.07% | −61,964−25.5% | Reduced |
| Walleye Trading LLC | 172,680 | $1.16M | 0.02% | +43,167+33.3% | Added |
| Wells Fargo & Company | 166,549 | $1.12M | 0.00% | −162,679−49.4% | Reduced |
| Alliancebernstein L.P. | 163,213 | $1.10M | 0.00% | −157−0.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 159,013 | $1.07M | 0.00% | +41,305+35.1% | Added |
| Price T Rowe Associates Inc | 157,944 | $1.06M | 0.00% | −33,122−17.3% | Reduced |
| Legal & General Group Plc | 152,225 | $1.02M | 0.00% | −3,518−2.3% | Reduced |
| AQR Capital Management LLC | 146,733 | $986.0K | 0.00% | −32,977−18.4% | Reduced |
| Jupiter Asset Management Ltd | 146,120 | $981.9K | 0.01% | +45,512+45.2% | Added |
| Caption Management, LLC | 139,050 | $934.4K | 0.04% | +139,050 | New |
| Alps Advisors Inc | 133,432 | $896.7K | 0.01% | +57,675+76.1% | Added |
| California State Teachers Retirement System | 133,404 | $896.5K | 0.00% | −132−0.1% | Reduced |
| NewEdge Wealth, LLC | 130,239 | $875.2K | 0.01% | −39,761−23.4% | Reduced |
| Profund Advisors LLC | 121,693 | $817.8K | 0.02% | +65,631+117.1% | Added |
| Deutsche Bank AG | 119,924 | $805.9K | 0.00% | +4,904+4.3% | Added |
| Voleon Capital Management LP | 118,752 | $798.0K | 0.02% | +118,752 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,623 | $763.5K | 0.00% | +6,034+5.6% | Added |
| Ares Systematic Credit Ltd | 112,387 | $755.2K | 0.62% | +112,387 | New |
| Schonfeld Strategic Advisors LLC | 110,035 | $739.4K | 0.00% | +52,089+89.9% | Added |
| Atom Investors LP | 108,168 | $726.9K | 0.06% | +108,168 | New |
| Intech Investment Management LLC | 107,302 | $721.1K | 0.01% | +15,932+17.4% | Added |
| STRS Ohio | 106,000 | $712.3K | 0.00% | +19,400+22.4% | Added |
| Virtus Investment Advisers, Inc. | 104,019 | $699.0K | 0.19% | +41,866+67.4% | Added |
| Headlands Technologies LLC | 100,283 | $673.9K | 0.06% | −222,747−69.0% | Reduced |
| Vontobel Holding Ltd. | 99,953 | $671.7K | 0.00% | +37,720+60.6% | Added |
| Aquatic Capital Management LLC | 98,349 | $660.9K | 0.02% | +98,349 | New |
| Freestone Grove Partners LP | 97,000 | $651.8K | 0.00% | +97,000 | New |
| Martingale Asset Management L P | 94,757 | $636.8K | 0.02% | +105+0.1% | Added |
| Walleye Capital LLC | 89,559 | $601.8K | 0.00% | +76,525+587.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 89,182 | $599.3K | 0.00% | +55,110+161.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 88,734 | $596.3K | 0.00% | +5,958+7.2% | Added |
| Raymond James Financial Inc | 84,070 | $564.9K | 0.00% | −3,436−3.9% | Reduced |
| MetLife Investment Management | 80,540 | $541.2K | 0.00% | −10,570−11.6% | Reduced |
| IMC-Chicago, LLC | 78,083 | $524.7K | 0.01% | +78,083 | New |
| Thrivent Financial for Lutherans | 76,587 | $515.0K | 0.00% | +76,587 | New |
| JPMorgan Chase & Co | 72,205 | $485.2K | 0.00% | −813−1.1% | Reduced |
| Citigroup Inc | 69,925 | $469.9K | 0.00% | +43,511+164.7% | Added |
| Manufacturers Life Insurance Company, The | 69,821 | $469.2K | 0.00% | −4,726−6.3% | Reduced |
| Skaana Management L.P. | 68,300 | $459.0K | 0.25% | +68,300 | New |
| Creative Planning | 62,729 | $421.5K | 0.00% | −36,373−36.7% | Reduced |
| Janus Henderson Group PLC | 60,815 | $409.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 60,406 | $405.9K | 0.00% | −6,126−9.2% | Reduced |
| HSBC Holdings PLC | 58,781 | $394.4K | 0.00% | +58,781 | New |
| ProShare Advisors LLC | 51,710 | $347.5K | 0.00% | +3,532+7.3% | Added |
| Commonwealth Equity Services, LLC | 50,098 | $336.7K | 0.00% | −174−0.3% | Reduced |
| LPL Financial LLC | 49,172 | $330.4K | 0.00% | −6,199−11.2% | Reduced |
| Private Advisor Group, LLC | 46,669 | $313.6K | 0.00% | +1,986+4.4% | Added |
| Advisor Group Holdings, Inc. | 45,801 | $307.8K | 0.00% | −3,522−7.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,716 | $294.1K | 0.00% | +18,463+73.1% | Added |
| Man Group plc | 43,121 | $289.8K | 0.00% | +43,121 | New |
| New York State Common Retirement Fund | 42,355 | $284.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 41,446 | $278.5K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 40,620 | $273.0K | 0.01% | +33,756+491.8% | Added |
| Ashton Thomas Private Wealth, LLC | 40,571 | $272.6K | 0.01% | −567−1.4% | Reduced |
| VARCOV Co. | 39,064 | $262.5K | 0.10% | +39,064 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,620 | $261.1K | 0.00% | +5,820+18.9% | Added |
| Russell Investments Group, Ltd. | 38,713 | $260.1K | 0.00% | −2,591−6.3% | Reduced |
| Arizona State Retirement System | 38,546 | $259.0K | 0.00% | −4,561−10.6% | Reduced |