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Livermore
ZHEN

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.

Institutional holdersQ4 2025: 237 institutions
Q1 2021: 390 institutionsQ2 2021: 409 institutionsQ3 2021: 445 institutionsQ4 2021: 431 institutionsQ1 2022: 382 institutionsQ2 2022: 328 institutionsQ3 2022: 256 institutionsQ4 2022: 253 institutionsQ1 2023: 224 institutionsQ2 2023: 216 institutionsQ3 2023: 227 institutionsQ4 2023: 200 institutionsQ1 2024: 202 institutionsQ2 2024: 230 institutionsQ3 2024: 238 institutionsQ4 2024: 235 institutionsQ1 2025: 246 institutionsQ2 2025: 252 institutionsQ3 2025: 250 institutionsQ4 2025: 237 institutionsQ1 2026: 260 institutionsQ2 2026: 268 institutions
Value heldQ4 2025: $792.5M
Q1 2021: $7.70BQ2 2021: $8.44BQ3 2021: $7.77BQ4 2021: $4.81BQ1 2022: $2.49BQ2 2022: $1.75BQ3 2022: $659.6MQ4 2022: $540.3MQ1 2023: $416.7MQ2 2023: $421.9MQ3 2023: $447.9MQ4 2023: $376.0MQ1 2024: $371.3MQ2 2024: $1.06BQ3 2024: $1.19BQ4 2024: $825.9MQ1 2025: $632.2MQ2 2025: $642.9MQ3 2025: $894.6MQ4 2025: $792.5MQ1 2026: $960.7MQ2 2026: $1.11B
Institutions holding NVAX and their total value by quarter
QuarterHoldersValue
Q2 2026268$1.11B
Q1 2026260$960.7M
Q4 2025237$792.5M
Q3 2025250$894.6M
Q2 2025252$642.9M
Q1 2025246$632.2M
Q4 2024235$825.9M
Q3 2024238$1.19B
Q2 2024230$1.06B
Q1 2024202$371.3M
Q4 2023200$376.0M
Q3 2023227$447.9M
Q2 2023216$421.9M
Q1 2023224$416.7M
Q4 2022253$540.3M
Q3 2022256$659.6M
Q2 2022328$1.75B
Q1 2022382$2.49B
Q4 2021431$4.81B
Q3 2021445$7.77B
Q2 2021409$8.44B
Q1 2021390$7.70B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Novavax Inc; share changes are against Q3 2025.

Institutions holding NVAX in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Dynamic Wealth Strategies, LLC120$8060.00%00.0%Unchanged
Banque Transatlantique SA120$8060.00%00.0%Unchanged
Global Retirement Partners, LLC102$6850.00%00.0%Unchanged
Comerica Bank101$6790.00%00.0%Unchanged
Activest Wealth Management100$6720.00%00.0%Unchanged
International Assets Investment Management, LLC100$6720.00%+100New
SRS Capital Advisors, Inc.99$6660.00%−907−90.2%Reduced
Harbour Investments, Inc.85$5710.00%00.0%Unchanged
Parkside Financial Bank & Trust78$5250.00%−73−48.3%Reduced
Torren Management, LLC77$5170.00%+77New
Bare Financial Services, Inc72$4840.00%+72New
Asset Dedication, LLC65$4370.00%00.0%Unchanged
MPWM Advisory Solutions, LLC60$4030.00%00.0%Unchanged
Nvest Wealth Strategies, Inc.58$3900.00%+58New
Caldwell Sutter Capital, Inc.50$3360.00%00.0%Unchanged
Ronald Blue Trust, Inc.50$3360.00%00.0%Unchanged
Gen-Wealth Partners Inc50$3360.00%00.0%Unchanged
Stone House Investment Management, LLC44$2960.00%+44New
CoreCap Advisors, LLC43$2890.00%−100−69.9%Reduced
Prestige Wealth Management Group LLC29$1950.00%00.0%Unchanged
Reflection Asset Management25$1830.00%+25New
Caitlin John, LLC25$1680.00%00.0%Unchanged
Vermillion & White Wealth Management Group, LLC23$1540.00%+23New
Thurston, Springer, Miller, Herd & Titak, Inc.20$1340.00%+20New
Creative Financial Designs Inc12$810.00%00.0%Unchanged
The PNC Financial Services Group, Inc.10$670.00%−535−98.2%Reduced
Raffa Wealth Management, LLC9$600.00%00.0%Unchanged
SOA Wealth Advisors, LLC.8$540.00%00.0%Unchanged
Dunhill Financial, LLC4$290.00%+4New
UMA Financial Services, Inc.4$270.00%−99−96.1%Reduced
Cornerstone Planning Group LLC2$180.00%−1,171−99.8%Reduced
Strategic Advocates LLC2$130.00%−4−66.7%Reduced
Golden State Wealth Management, LLC2$130.00%00.0%Unchanged
Bear Mountain Capital, Inc.1$70.00%00.0%Unchanged
Huntington National Bank1$00.00%00.0%Unchanged
Hantz Financial Services, Inc.49$00.00%00.0%Unchanged
Close Asset Management Ltd50$00.00%00.0%Unchanged
Coatue Management LLCSuperinvestorCoatue Management0$00.00%−3,836,986−100.0%Sold out
Renaissance Technologies LLC0$00.00%−1,196,750−100.0%Sold out
Susquehanna Portfolio Strategies, LLC0$00.00%−384,759−100.0%Sold out
Oracle Investment Management Inc0$00.00%−243,000−100.0%Sold out
Omers Administration Corp0$00.00%−199,100−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−116,860−100.0%Sold out
Franklin Resources Inc0$00.00%−100,646−100.0%Sold out
Wellington Management Group LLP0$00.00%−67,146−100.0%Sold out
Guggenheim Capital LLC0$00.00%−66,358−100.0%Sold out
Rock Springs Capital Management LP0$00.00%−45,000−100.0%Sold out
Palumbo Wealth Management LLC0$00.00%−31,045−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−27,957−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−29,865−100.0%Sold out
Sender Co & Partners, Inc.0$00.00%−25,904−100.0%Sold out
Prudential Financial Inc0$00.00%−19,366−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−16,788−100.0%Sold out
Universal- Beteiligungs- und Servicegesellschaft mbH0$00.00%−16,676−100.0%Sold out
JustInvest LLC0$00.00%−12,755−100.0%Sold out
Bank Julius Baer & Co. Ltd, Zurich0$00.00%−12,500−100.0%Sold out
Principal Financial Group Inc0$00.00%−11,386−100.0%Sold out
Sigma Planning Corp0$00.00%−10,108−100.0%Sold out
Insigneo Advisory Services, LLC0$00.00%−10,044−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−4,096−100.0%Sold out
Quarry LP0$00.00%−3,772−100.0%Sold out
Caitong International Asset Management Co., Ltd0$00.00%−1,333−100.0%Sold out
Valley National Advisers Inc0$00.00%−787−100.0%Sold out
Stance Capital LLC0$00.00%−500−100.0%Sold out
Groupe la Francaise0$00.00%−500−100.0%Sold out
Millstone Evans Group, LLC0$00.00%−400−100.0%Sold out
Country Trust Bank0$00.00%−200−100.0%Sold out
Sunbelt Securities, Inc.0$00.00%−200−100.0%Sold out
Aventura Private Wealth, LLC0$00.00%−200−100.0%Sold out
Grey Fox Wealth Advisors, LLC0$00.00%−150−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−148−100.0%Sold out
LRI Investments, LLC0$00.00%−100−100.0%Sold out
Rialto Wealth Management, LLC0$00.00%−100−100.0%Sold out
Advisory Services Network, LLC0$00.00%−92−100.0%Sold out
Brown, Lisle/Cummings, Inc.0$00.00%−90−100.0%Sold out
Bell Investment Advisors, Inc0$00.00%−76−100.0%Sold out
Palisade Asset Management, LLC0$00.00%−50−100.0%Sold out
Financial Life Planners0$00.00%−49−100.0%Sold out
Wealthspire Advisors, LLC0$00.00%−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