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; 268 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 | 268 | $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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 35,811 | $240.7K | 0.00% | −38,132−51.6% | Reduced |
| Marex Group plc | 35,494 | $238.5K | 0.00% | +6,829+23.8% | Added |
| Virginia Retirement Systems Et Al | 34,663 | $232.9K | 0.00% | +2,100+6.4% | Added |
| State Board of Administration of Florida Retirement System | 32,387 | $217.6K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 32,319 | $217.2K | 0.01% | +1,322+4.3% | Added |
| SBI Securities Co., Ltd. | 31,409 | $211.1K | 0.01% | −458−1.4% | Reduced |
| Quest Partners LLC | 30,422 | $204.4K | 0.01% | +4,510+17.4% | Added |
| Axq Capital, LP | 29,967 | $201.4K | 0.05% | −21,294−41.5% | Reduced |
| KLP Kapitalforvaltning AS | 29,100 | $195.6K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 27,255 | $183.2K | 0.00% | −17,177−38.7% | Reduced |
| Voya Investment Management LLC | 27,213 | $182.9K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 26,479 | $177.9K | 0.01% | −1,991−7.0% | Reduced |
| Quantinno Capital Management LP | 23,055 | $154.9K | 0.00% | −3,412−12.9% | Reduced |
| Oxford Asset Management LLP | 21,511 | $144.6K | 0.05% | +21,511 | New |
| Teacher Retirement System of Texas | 20,851 | $140.1K | 0.00% | −14,757−41.4% | Reduced |
| Quadrature Capital Ltd | 20,226 | $135.9K | 0.00% | −20,962−50.9% | Reduced |
| SEI Investments Co | 20,147 | $135.4K | 0.00% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,047 | $133.9K | 0.00% | −3,330−14.2% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 18,705 | $125.7K | 0.00% | +18,705 | New |
| Great West Life Assurance Co | 18,592 | $125.0K | 0.00% | +6,829+58.1% | Added |
| Bayesian Capital Management, LP | 17,374 | $116.8K | 0.27% | +7,100+69.1% | Added |
| Scientech Research LLC | 16,802 | $112.9K | 0.07% | +5,735+51.8% | Added |
| Bank of Montreal | 16,437 | $110.5K | 0.00% | +2,896+21.4% | Added |
| Point72 Asset Management, L.P. | 16,435 | $110.4K | 0.00% | −80,482−83.0% | Reduced |
| Pictet Asset Management Holding SA | 16,291 | $109.5K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 16,266 | $109.3K | 0.00% | −2,819−14.8% | Reduced |
| Royal Bank of Canada | 15,593 | $105.0K | 0.00% | −1,128,528−98.6% | Reduced |
| Laurel Oak Wealth Management, LLC | 15,540 | $104.4K | 0.02% | +15,540 | New |
| Farther Finance Advisors, LLC | 15,107 | $101.5K | 0.00% | −10,414−40.8% | Reduced |
| 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 |
| Bayforest Capital Ltd | 14,318 | $96.2K | 0.07% | +14,318 | New |
| Abel Hall, LLC | 13,809 | $92.8K | 0.02% | +13,809 | New |
| US Bancorp | 12,913 | $86.8K | 0.00% | −419−3.1% | Reduced |
| XTX Topco Ltd | 12,871 | $86.5K | 0.00% | −119,332−90.3% | Reduced |
| Ameritas Investment Partners, Inc. | 12,509 | $84.1K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 12,306 | $82.7K | 0.21% | +1,711+16.1% | Added |
| DRW Securities, LLC | 11,900 | $80.0K | 0.01% | −7,034−37.2% | Reduced |
| Xponance, Inc. | 11,791 | $79.2K | 0.00% | +134+1.1% | Added |
| Pilgrim Partners Asia Pte Ltd | 11,600 | $78.0K | 0.04% | −2,000−14.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 11,500 | $77.3K | 0.00% | +11,500 | New |
| Dimensional Fund Advisors LP | 11,158 | $75.0K | 0.00% | +11,158 | New |
| TigerOak Management, L.L.C. | 10,640 | $71.5K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,332 | $69.4K | 0.00% | −12,569−54.9% | Reduced |
| Ensign Peak Advisors, Inc | 9,450 | $63.5K | 0.00% | −19,550−67.4% | Reduced |
| Jones Financial Companies LLLP | 8,185 | $55.0K | 0.00% | +1,811+28.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 7,896 | $53.1K | 0.00% | +1,617+25.8% | Added |
| Public Employees Retirement Association of Colorado | 7,873 | $53.0K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 7,400 | $49.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 7,286 | $49.0K | 0.00% | −2,903−28.5% | Reduced |
| Quadrant Capital Group LLC | 5,875 | $39.5K | 0.00% | −282−4.6% | Reduced |
| Flagship Harbor Advisors, LLC | 4,843 | $32.5K | 0.00% | +4,843 | New |
| Amalgamated Bank | 4,704 | $32.0K | 0.00% | −634−11.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 4,202 | $28.2K | 0.00% | +4,202 | New |
| KBC Group NV | 3,517 | $24.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,555 | $23.9K | 0.00% | +694+24.3% | Added |
| GF Fund Management Co. Ltd. | 3,193 | $21.5K | 0.00% | −301−8.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,177 | $21.4K | 0.00% | −7,419−70.0% | Reduced |
| Federated Hermes, Inc. | 3,093 | $20.8K | 0.00% | +2,401+347.0% | Added |
| Sterling Capital Management LLC | 2,346 | $15.8K | 0.00% | +219+10.3% | Added |
| CIBC Private Wealth Group, LLC | 2,308 | $15.5K | 0.00% | +995+75.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,630 | $11.0K | 0.00% | +344+26.7% | Added |
| Smartleaf Asset Management LLC | 1,545 | $10.4K | 0.00% | +986+176.4% | Added |
| Covestor Ltd | 1,496 | $10.0K | 0.01% | −1−0.1% | Reduced |
| Los Angeles Capital Management LLC | 832 | $7.01K | 0.00% | +832 | New |
| Allworth Financial LP | 993 | $6.67K | 0.00% | −99−9.1% | Reduced |
| Geneos Wealth Management Inc. | 984 | $6.61K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 955 | $6.42K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 859 | $6.00K | 0.00% | −549−39.0% | Reduced |
| National Bank of Canada | 854 | $5.73K | 0.00% | −50,535−98.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 570 | $5.60K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 756 | $5.08K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 683 | $4.59K | 0.00% | +32+4.9% | Added |
| Versant Capital Management, Inc | 669 | $4.50K | 0.00% | −158−19.1% | Reduced |
| Bulwark Capital Corp | 610 | $4.10K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 609 | $4.09K | 0.00% | −1,050−63.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 505 | $3.39K | 0.00% | +505 | New |
| Nisa Investment Advisors, LLC | 485 | $3.26K | 0.00% | −1,146−70.3% | Reduced |
| Daiwa Securities Group Inc. | 492 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 430 | $2.89K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 417 | $2.80K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 398 | $2.67K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 385 | $2.59K | 0.00% | −130−25.2% | Reduced |
| IFP Advisors, Inc | 361 | $2.43K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bessemer Group Inc | 323 | $2.00K | 0.00% | +295+1,053.6% | Added |
| Sittner & Nelson, LLC | 223 | $1.84K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 241 | $1.62K | 0.00% | −1−0.4% | Reduced |
| Optiver Holding B.V. | 236 | $1.59K | 0.00% | −958−80.2% | Reduced |
| MAI Capital Management | 213 | $1.43K | 0.00% | −1,562−88.0% | Reduced |
| Hilltop National Bank | 208 | $1.40K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 195 | $1.31K | 0.00% | −358−64.7% | Reduced |
| PayPay Securities Corp | 178 | $1.20K | 0.04% | +60+50.8% | Added |
| Maryland Capital Advisors Inc. | 173 | $1.16K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 168 | $1.13K | 0.00% | +168 | New |
| Rothschild Investment LLC | 164 | $1.10K | 0.00% | −126−43.4% | Reduced |
| First Pacific Financial | 146 | $982 | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 142 | $954 | 0.00% | 00.0% | Unchanged |