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 |
|---|---|---|---|---|---|
| Sherbrooke Park Advisers LLC | 12,306 | $82.7K | 0.21% | +1,711+16.1% | Added |
| Ameritas Investment Partners, Inc. | 12,509 | $84.1K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,871 | $86.5K | 0.00% | −119,332−90.3% | Reduced |
| US Bancorp | 12,913 | $86.8K | 0.00% | −419−3.1% | Reduced |
| Abel Hall, LLC | 13,809 | $92.8K | 0.02% | +13,809 | New |
| Bayforest Capital Ltd | 14,318 | $96.2K | 0.07% | +14,318 | New |
| Edge Wealth Management LLC | 15,000 | $100.8K | 0.02% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 15,000 | $100.8K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 15,107 | $101.5K | 0.00% | −10,414−40.8% | Reduced |
| Laurel Oak Wealth Management, LLC | 15,540 | $104.4K | 0.02% | +15,540 | New |
| Royal Bank of Canada | 15,593 | $105.0K | 0.00% | −1,128,528−98.6% | Reduced |
| Ameriprise Financial Inc | 16,266 | $109.3K | 0.00% | −2,819−14.8% | Reduced |
| Pictet Asset Management Holding SA | 16,291 | $109.5K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 16,435 | $110.4K | 0.00% | −80,482−83.0% | Reduced |
| Bank of Montreal | 16,437 | $110.5K | 0.00% | +2,896+21.4% | Added |
| Scientech Research LLC | 16,802 | $112.9K | 0.07% | +5,735+51.8% | Added |
| Bayesian Capital Management, LP | 17,374 | $116.8K | 0.27% | +7,100+69.1% | Added |
| Great West Life Assurance Co | 18,592 | $125.0K | 0.00% | +6,829+58.1% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 18,705 | $125.7K | 0.00% | +18,705 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,047 | $133.9K | 0.00% | −3,330−14.2% | Reduced |
| SEI Investments Co | 20,147 | $135.4K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 20,226 | $135.9K | 0.00% | −20,962−50.9% | Reduced |
| Teacher Retirement System of Texas | 20,851 | $140.1K | 0.00% | −14,757−41.4% | Reduced |
| Oxford Asset Management LLP | 21,511 | $144.6K | 0.05% | +21,511 | New |
| Quantinno Capital Management LP | 23,055 | $154.9K | 0.00% | −3,412−12.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 26,479 | $177.9K | 0.01% | −1,991−7.0% | Reduced |
| Voya Investment Management LLC | 27,213 | $182.9K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 27,255 | $183.2K | 0.00% | −17,177−38.7% | Reduced |
| KLP Kapitalforvaltning AS | 29,100 | $195.6K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 29,967 | $201.4K | 0.05% | −21,294−41.5% | Reduced |
| Quest Partners LLC | 30,422 | $204.4K | 0.01% | +4,510+17.4% | Added |
| SBI Securities Co., Ltd. | 31,409 | $211.1K | 0.01% | −458−1.4% | Reduced |
| Leonteq Securities AG | 32,319 | $217.2K | 0.01% | +1,322+4.3% | Added |
| State Board of Administration of Florida Retirement System | 32,387 | $217.6K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 34,663 | $232.9K | 0.00% | +2,100+6.4% | Added |
| Marex Group plc | 35,494 | $238.5K | 0.00% | +6,829+23.8% | Added |
| Oppenheimer & Co Inc | 35,811 | $240.7K | 0.00% | −38,132−51.6% | Reduced |
| Arizona State Retirement System | 38,546 | $259.0K | 0.00% | −4,561−10.6% | Reduced |
| Russell Investments Group, Ltd. | 38,713 | $260.1K | 0.00% | −2,591−6.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,620 | $261.1K | 0.00% | +5,820+18.9% | Added |
| VARCOV Co. | 39,064 | $262.5K | 0.10% | +39,064 | New |
| Ashton Thomas Private Wealth, LLC | 40,571 | $272.6K | 0.01% | −567−1.4% | Reduced |
| Graham Capital Management, L.P. | 40,620 | $273.0K | 0.01% | +33,756+491.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 41,446 | $278.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 42,355 | $284.6K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 43,121 | $289.8K | 0.00% | +43,121 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,716 | $294.1K | 0.00% | +18,463+73.1% | Added |
| Advisor Group Holdings, Inc. | 45,801 | $307.8K | 0.00% | −3,522−7.1% | Reduced |
| Private Advisor Group, LLC | 46,669 | $313.6K | 0.00% | +1,986+4.4% | Added |
| LPL Financial LLC | 49,172 | $330.4K | 0.00% | −6,199−11.2% | Reduced |
| Commonwealth Equity Services, LLC | 50,098 | $336.7K | 0.00% | −174−0.3% | Reduced |
| ProShare Advisors LLC | 51,710 | $347.5K | 0.00% | +3,532+7.3% | Added |
| HSBC Holdings PLC | 58,781 | $394.4K | 0.00% | +58,781 | New |
| State of Wisconsin Investment Board | 60,406 | $405.9K | 0.00% | −6,126−9.2% | Reduced |
| Janus Henderson Group PLC | 60,815 | $409.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 62,729 | $421.5K | 0.00% | −36,373−36.7% | Reduced |
| Skaana Management L.P. | 68,300 | $459.0K | 0.25% | +68,300 | New |
| Manufacturers Life Insurance Company, The | 69,821 | $469.2K | 0.00% | −4,726−6.3% | Reduced |
| Citigroup Inc | 69,925 | $469.9K | 0.00% | +43,511+164.7% | Added |
| JPMorgan Chase & Co | 72,205 | $485.2K | 0.00% | −813−1.1% | Reduced |
| Thrivent Financial for Lutherans | 76,587 | $515.0K | 0.00% | +76,587 | New |
| IMC-Chicago, LLC | 78,083 | $524.7K | 0.01% | +78,083 | New |
| MetLife Investment Management | 80,540 | $541.2K | 0.00% | −10,570−11.6% | Reduced |
| Raymond James Financial Inc | 84,070 | $564.9K | 0.00% | −3,436−3.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 88,734 | $596.3K | 0.00% | +5,958+7.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 89,182 | $599.3K | 0.00% | +55,110+161.7% | Added |
| Walleye Capital LLC | 89,559 | $601.8K | 0.00% | +76,525+587.1% | Added |
| Martingale Asset Management L P | 94,757 | $636.8K | 0.02% | +105+0.1% | Added |
| Freestone Grove Partners LP | 97,000 | $651.8K | 0.00% | +97,000 | New |
| Aquatic Capital Management LLC | 98,349 | $660.9K | 0.02% | +98,349 | New |
| Vontobel Holding Ltd. | 99,953 | $671.7K | 0.00% | +37,720+60.6% | Added |
| Headlands Technologies LLC | 100,283 | $673.9K | 0.06% | −222,747−69.0% | Reduced |
| Virtus Investment Advisers, Inc. | 104,019 | $699.0K | 0.19% | +41,866+67.4% | Added |
| STRS Ohio | 106,000 | $712.3K | 0.00% | +19,400+22.4% | Added |
| Intech Investment Management LLC | 107,302 | $721.1K | 0.01% | +15,932+17.4% | Added |
| Atom Investors LP | 108,168 | $726.9K | 0.06% | +108,168 | New |
| Schonfeld Strategic Advisors LLC | 110,035 | $739.4K | 0.00% | +52,089+89.9% | Added |
| Ares Systematic Credit Ltd | 112,387 | $755.2K | 0.62% | +112,387 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,623 | $763.5K | 0.00% | +6,034+5.6% | Added |
| Voleon Capital Management LP | 118,752 | $798.0K | 0.02% | +118,752 | New |
| Deutsche Bank AG | 119,924 | $805.9K | 0.00% | +4,904+4.3% | Added |
| Profund Advisors LLC | 121,693 | $817.8K | 0.02% | +65,631+117.1% | Added |
| NewEdge Wealth, LLC | 130,239 | $875.2K | 0.01% | −39,761−23.4% | Reduced |
| California State Teachers Retirement System | 133,404 | $896.5K | 0.00% | −132−0.1% | Reduced |
| Alps Advisors Inc | 133,432 | $896.7K | 0.01% | +57,675+76.1% | Added |
| Caption Management, LLC | 139,050 | $934.4K | 0.04% | +139,050 | New |
| Jupiter Asset Management Ltd | 146,120 | $981.9K | 0.01% | +45,512+45.2% | Added |
| AQR Capital Management LLC | 146,733 | $986.0K | 0.00% | −32,977−18.4% | Reduced |
| Legal & General Group Plc | 152,225 | $1.02M | 0.00% | −3,518−2.3% | Reduced |
| Price T Rowe Associates Inc | 157,944 | $1.06M | 0.00% | −33,122−17.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 159,013 | $1.07M | 0.00% | +41,305+35.1% | Added |
| Alliancebernstein L.P. | 163,213 | $1.10M | 0.00% | −157−0.1% | Reduced |
| Wells Fargo & Company | 166,549 | $1.12M | 0.00% | −162,679−49.4% | Reduced |
| Walleye Trading LLC | 172,680 | $1.16M | 0.02% | +43,167+33.3% | Added |
| Eversept Partners, LP | 181,220 | $1.22M | 0.07% | −61,964−25.5% | Reduced |
| Rhumbline Advisers | 189,755 | $1.28M | 0.00% | −32,320−14.6% | Reduced |
| Farallon Capital Management, L.L.C. | 195,000 | $1.31M | 0.01% | −585,000−75.0% | Reduced |
| Massachusetts Financial Services Co | 199,106 | $1.34M | 0.00% | +102,945+107.1% | Added |
| UBS Asset Management Americas Inc | 248,989 | $1.67M | 0.00% | −40,685−14.0% | Reduced |
| Invesco Ltd. | 259,380 | $1.74M | 0.00% | +29,704+12.9% | Added |