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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 49 | $0 | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Strategic Advocates LLC | 2 | $13 | 0.00% | −4−66.7% | Reduced |
| Golden State Wealth Management, LLC | 2 | $13 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 2 | $18 | 0.00% | −1,171−99.8% | Reduced |
| UMA Financial Services, Inc. | 4 | $27 | 0.00% | −99−96.1% | Reduced |
| Dunhill Financial, LLC | 4 | $29 | 0.00% | +4 | New |
| SOA Wealth Advisors, LLC. | 8 | $54 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 9 | $60 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10 | $67 | 0.00% | −535−98.2% | Reduced |
| Creative Financial Designs Inc | 12 | $81 | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | $134 | 0.00% | +20 | New |
| Vermillion & White Wealth Management Group, LLC | 23 | $154 | 0.00% | +23 | New |
| Caitlin John, LLC | 25 | $168 | 0.00% | 00.0% | Unchanged |
| Reflection Asset Management | 25 | $183 | 0.00% | +25 | New |
| Prestige Wealth Management Group LLC | 29 | $195 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 43 | $289 | 0.00% | −100−69.9% | Reduced |
| Stone House Investment Management, LLC | 44 | $296 | 0.00% | +44 | New |
| Caldwell Sutter Capital, Inc. | 50 | $336 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 50 | $336 | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 50 | $336 | 0.00% | 00.0% | Unchanged |
| Nvest Wealth Strategies, Inc. | 58 | $390 | 0.00% | +58 | New |
| MPWM Advisory Solutions, LLC | 60 | $403 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 65 | $437 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 72 | $484 | 0.00% | +72 | New |
| Torren Management, LLC | 77 | $517 | 0.00% | +77 | New |
| Parkside Financial Bank & Trust | 78 | $525 | 0.00% | −73−48.3% | Reduced |
| Harbour Investments, Inc. | 85 | $571 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 99 | $666 | 0.00% | −907−90.2% | Reduced |
| Activest Wealth Management | 100 | $672 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 100 | $672 | 0.00% | +100 | New |
| Comerica Bank | 101 | $679 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 102 | $685 | 0.00% | 00.0% | Unchanged |
| Dynamic Wealth Strategies, LLC | 120 | $806 | 0.00% | 00.0% | Unchanged |
| Banque Transatlantique SA | 120 | $806 | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 142 | $954 | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 146 | $982 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 164 | $1.10K | 0.00% | −126−43.4% | Reduced |
| Quantbot Technologies LP | 168 | $1.13K | 0.00% | +168 | New |
| Maryland Capital Advisors Inc. | 173 | $1.16K | 0.00% | 00.0% | Unchanged |
| PayPay Securities Corp | 178 | $1.20K | 0.04% | +60+50.8% | Added |
| Larson Financial Group LLC | 195 | $1.31K | 0.00% | −358−64.7% | Reduced |
| Hilltop National Bank | 208 | $1.40K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 213 | $1.43K | 0.00% | −1,562−88.0% | Reduced |
| Optiver Holding B.V. | 236 | $1.59K | 0.00% | −958−80.2% | Reduced |
| Assetmark, Inc | 241 | $1.62K | 0.00% | −1−0.4% | Reduced |
| Sittner & Nelson, LLC | 223 | $1.84K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 323 | $2.00K | 0.00% | +295+1,053.6% | Added |
| EverSource Wealth Advisors, LLC | 300 | $2.02K | 0.00% | −21−6.5% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 300 | $2.02K | 0.00% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 300 | $2.02K | 0.00% | +300 | New |
| IFP Advisors, Inc | 361 | $2.43K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 385 | $2.59K | 0.00% | −130−25.2% | Reduced |
| Financial Consulate, Inc | 398 | $2.67K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 417 | $2.80K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 430 | $2.89K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 492 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 485 | $3.26K | 0.00% | −1,146−70.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 505 | $3.39K | 0.00% | +505 | New |
| GAMMA Investing LLC | 609 | $4.09K | 0.00% | −1,050−63.3% | Reduced |
| Bulwark Capital Corp | 610 | $4.10K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 669 | $4.50K | 0.00% | −158−19.1% | Reduced |
| Parallel Advisors, LLC | 683 | $4.59K | 0.00% | +32+4.9% | Added |
| Harbor Investment Advisory, LLC | 756 | $5.08K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 570 | $5.60K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 854 | $5.73K | 0.00% | −50,535−98.3% | Reduced |
| CWM, LLC | 859 | $6.00K | 0.00% | −549−39.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 955 | $6.42K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 984 | $6.61K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 993 | $6.67K | 0.00% | −99−9.1% | Reduced |
| Los Angeles Capital Management LLC | 832 | $7.01K | 0.00% | +832 | New |
| Covestor Ltd | 1,496 | $10.0K | 0.01% | −1−0.1% | Reduced |
| Smartleaf Asset Management LLC | 1,545 | $10.4K | 0.00% | +986+176.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,630 | $11.0K | 0.00% | +344+26.7% | Added |
| CIBC Private Wealth Group, LLC | 2,308 | $15.5K | 0.00% | +995+75.8% | Added |
| Sterling Capital Management LLC | 2,346 | $15.8K | 0.00% | +219+10.3% | Added |
| Federated Hermes, Inc. | 3,093 | $20.8K | 0.00% | +2,401+347.0% | Added |
| Tower Research Capital LLC (TRC) | 3,177 | $21.4K | 0.00% | −7,419−70.0% | Reduced |
| GF Fund Management Co. Ltd. | 3,193 | $21.5K | 0.00% | −301−8.6% | Reduced |
| Rockefeller Capital Management L.P. | 3,555 | $23.9K | 0.00% | +694+24.3% | Added |
| KBC Group NV | 3,517 | $24.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 4,202 | $28.2K | 0.00% | +4,202 | New |
| Amalgamated Bank | 4,704 | $32.0K | 0.00% | −634−11.9% | Reduced |
| Flagship Harbor Advisors, LLC | 4,843 | $32.5K | 0.00% | +4,843 | New |
| Quadrant Capital Group LLC | 5,875 | $39.5K | 0.00% | −282−4.6% | Reduced |
| Signaturefd, LLC | 7,286 | $49.0K | 0.00% | −2,903−28.5% | Reduced |
| Danske Bank A/S | 7,400 | $49.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,873 | $53.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 7,896 | $53.1K | 0.00% | +1,617+25.8% | Added |
| Jones Financial Companies LLLP | 8,185 | $55.0K | 0.00% | +1,811+28.4% | Added |
| Ensign Peak Advisors, Inc | 9,450 | $63.5K | 0.00% | −19,550−67.4% | Reduced |
| Envestnet Asset Management Inc | 10,332 | $69.4K | 0.00% | −12,569−54.9% | Reduced |
| TigerOak Management, L.L.C. | 10,640 | $71.5K | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 11,158 | $75.0K | 0.00% | +11,158 | New |
| Williams Jones Wealth Management, LLC. | 11,500 | $77.3K | 0.00% | +11,500 | New |
| Pilgrim Partners Asia Pte Ltd | 11,600 | $78.0K | 0.04% | −2,000−14.7% | Reduced |
| Xponance, Inc. | 11,791 | $79.2K | 0.00% | +134+1.1% | Added |
| DRW Securities, LLC | 11,900 | $80.0K | 0.01% | −7,034−37.2% | Reduced |