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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 271,099 | $1.82M | 0.03% | +271,099 | New |
| Swiss National Bank | 272,100 | $1.83M | 0.00% | −10,500−3.7% | Reduced |
| First Trust Advisors LP | 297,319 | $2.00M | 0.00% | +102,328+52.5% | Added |
| Nuveen, LLC | 328,762 | $2.21M | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 329,486 | $2.21M | 0.01% | +71,000+27.5% | Added |
| Balyasny Asset Management LLC | 384,991 | $2.59M | 0.00% | +26,864+7.5% | Added |
| Canada Pension Plan Investment Board | 393,700 | $2.65M | 0.00% | +14,400+3.8% | Added |
| FMR LLC | 424,941 | $2.86M | 0.00% | +96,300+29.3% | Added |
| Susquehanna International Group, LLP | 431,619 | $2.90M | 0.00% | −298,337−40.9% | Reduced |
| Jump Financial, LLC | 467,102 | $3.14M | 0.04% | +20,302+4.5% | Added |
| Group One Trading, L.P. | 474,577 | $3.19M | 0.09% | +96,335+25.5% | Added |
| BNP Paribas Arbitrage, SA | 512,929 | $3.45M | 0.00% | +474,833+1,246.4% | Added |
| Jane Street Group, LLC | 517,643 | $3.48M | 0.00% | −122,031−19.1% | Reduced |
| Two Sigma Investments, LP | 623,812 | $4.19M | 0.01% | −78,188−11.1% | Reduced |
| Bank of New York Mellon Corp | 796,319 | $5.35M | 0.00% | +307,074+62.8% | Added |
| HRT Financial LP | 834,223 | $5.61M | 0.02% | −411,485−33.0% | Reduced |
| Marshall Wace, LLP | 929,611 | $6.25M | 0.01% | +879,016+1,737.4% | Added |
| SG Americas Securities, LLC | 976,388 | $6.56M | 0.01% | +57,705+6.3% | Added |
| Monaco Asset Management SAM | 1,045,000 | $7.02M | 2.08% | +645,000+161.3% | Added |
| Citadel Advisors LLC | 1,073,727 | $7.22M | 0.00% | −212,145−16.5% | Reduced |
| Goldman Sachs Group Inc | 1,090,559 | $7.33M | 0.00% | +301,283+38.2% | Added |
| Barclays PLC | 1,102,300 | $7.41M | 0.00% | +574,263+108.8% | Added |
| Charles Schwab Investment Management Inc | 1,335,053 | $8.97M | 0.00% | +3,767+0.3% | Added |
| TSP Capital Management Group, LLC | – | $9.33M | 2.28% | – | – |
| Northern Trust Corp | 1,453,976 | $9.77M | 0.00% | −75,141−4.9% | Reduced |
| Allianz Asset Management GmbH | 2,324,142 | $15.6M | 0.02% | +914,408+64.9% | Added |
| Morgan Stanley | 3,717,984 | $25.0M | 0.00% | +2,641,540+245.4% | Added |
| Geode Capital Management, LLC | 3,721,323 | $25.0M | 0.00% | −70,741−1.9% | Reduced |
| Millennium Management LLC | 4,470,083 | $30.0M | 0.02% | +2,342,804+110.1% | Added |
| UBS Group AG | 4,894,284 | $32.9M | 0.01% | +1,378,081+39.2% | Added |
| D. E. Shaw & Co., Inc. | 5,992,798 | $40.3M | 0.03% | +1,718,719+40.2% | Added |
| Sanofi | 6,880,481 | $46.2M | 14.90% | 00.0% | Unchanged |
| Bank of America Corp | 8,290,665 | $55.7M | 0.00% | +5,189,591+167.3% | Added |
| State Street Corp | 9,523,646 | $64.0M | 0.00% | +2,326,927+32.3% | Added |
| BlackRock, Inc. | 12,901,549 | $86.7M | 0.00% | +128,496+1.0% | Added |
| Shah Capital Management | 14,558,780 | $97.8M | 18.87% | +2,747,000+23.3% | Added |
| Vanguard Group Inc | 15,470,365 | $104.0M | 0.00% | +275,802+1.8% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −3,836,986−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,196,750−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −384,759−100.0% | Sold out |
| Oracle Investment Management Inc | 0 | $0 | 0.00% | −243,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −199,100−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −116,860−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −100,646−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −67,146−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −66,358−100.0% | Sold out |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −31,045−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −27,957−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,865−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −25,904−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −19,366−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −16,788−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −16,676−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −12,755−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,386−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,108−100.0% | Sold out |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −10,044−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,096−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −3,772−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,333−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −787−100.0% | Sold out |
| Stance Capital LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Millstone Evans Group, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Aventura Private Wealth, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| LRI Investments, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Rialto Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Palisade Asset Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Financial Life Planners | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |
| Point72 Europe (London) LLP | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |
| Binnacle Investments Inc | – | – | – | – | Not filed |