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, Q1 2026
Institutional positions in Novavax Inc as of Mar 31, 2026. 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
- 260
- +29 vs. Q4 2025
- Shares held
- 116.7M
- +15.6M (+15.4%) vs. Q4 2025
- Total value
- $960.7M
- +$272.3M (+39.5%) vs. Q4 2025
- New holders
- 55
- 73 more added
- Sold out
- 26
- 73 more reduced
6 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Novavax Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shah Capital Management | 14,845,097 | $120.8M | 23.18% | +286,317+2.0% | Added |
| BlackRock, Inc. | 12,844,319 | $104.6M | 0.00% | −57,230−0.4% | Reduced |
| State Street Corp | 8,970,518 | $73.0M | 0.00% | −553,128−5.8% | Reduced |
| D. E. Shaw & Co., Inc. | 7,709,858 | $62.8M | 0.05% | +1,717,060+28.7% | Added |
| Vanguard Portfolio Management LLC | 7,151,625 | $58.2M | 0.00% | +7,151,625 | New |
| Vanguard Capital Management LLC | 7,130,147 | $58.0M | 0.00% | +7,130,147 | New |
| Sanofi | 6,880,481 | $56.0M | 16.67% | 00.0% | Unchanged |
| Bank of America Corp | 6,637,213 | $54.0M | 0.00% | −1,653,452−19.9% | Reduced |
| UBS Group AG | 4,477,701 | $36.4M | 0.01% | −416,583−8.5% | Reduced |
| Geode Capital Management, LLC | 3,898,413 | $31.7M | 0.00% | +177,090+4.8% | Added |
| Millennium Management LLC | 3,852,545 | $31.4M | 0.02% | −617,538−13.8% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 3,836,986 | $31.2M | 0.11% | +3,836,986 | New |
| Allianz Asset Management GmbH | 1,859,854 | $15.1M | 0.02% | −464,288−20.0% | Reduced |
| Point72 Asset Management, L.P. | 1,518,211 | $12.4M | 0.02% | +1,501,776+9,137.7% | Added |
| Northern Trust Corp | 1,509,326 | $12.3M | 0.00% | +55,350+3.8% | Added |
| Goldman Sachs Group Inc | 1,409,446 | $11.5M | 0.00% | +318,887+29.2% | Added |
| TSP Capital Management Group, LLC | – | $11.3M | 2.76% | – | – |
| Charles Schwab Investment Management Inc | 1,373,505 | $11.2M | 0.00% | +38,452+2.9% | Added |
| Barclays PLC | 1,191,079 | $9.70M | 0.00% | +88,779+8.1% | Added |
| Marshall Wace, LLP | 1,166,197 | $9.49M | 0.01% | +236,586+25.5% | Added |
| Citadel Advisors LLC | 1,123,746 | $9.15M | 0.01% | +50,019+4.7% | Added |
| Vanguard Fiduciary Trust Co | 1,107,186 | $9.01M | 0.00% | +1,107,186 | New |
| Susquehanna International Group, LLP | 834,842 | $6.80M | 0.01% | +403,223+93.4% | Added |
| Bank of New York Mellon Corp | 780,797 | $6.36M | 0.00% | −15,522−1.9% | Reduced |
| Monaco Asset Management SAM | 697,600 | $5.68M | 1.80% | −347,400−33.2% | Reduced |
| Jefferies Financial Group Inc. | 673,120 | $5.48M | 0.07% | +673,120 | New |
| Two Sigma Investments, LP | 614,799 | $5.00M | 0.00% | −9,013−1.4% | Reduced |
| Morgan Stanley | 572,034 | $4.66M | 0.00% | −3,145,950−84.6% | Reduced |
| Edgestream Partners, L.P. | 520,135 | $4.23M | 0.14% | +520,135 | New |
| FMR LLC | 500,817 | $4.08M | 0.00% | +75,876+17.9% | Added |
| Renaissance Technologies LLC | 497,383 | $4.05M | 0.01% | +497,383 | New |
| First Trust Advisors LP | 409,328 | $3.33M | 0.00% | +112,009+37.7% | Added |
| Assenagon Asset Management S.A. | 364,770 | $2.97M | 0.00% | +364,770 | New |
| Group One Trading, L.P. | 342,064 | $2.78M | 0.09% | −132,513−27.9% | Reduced |
| BNP Paribas Arbitrage, SA | 341,671 | $2.78M | 0.00% | −171,258−33.4% | Reduced |
| Nuveen, LLC | 323,506 | $2.63M | 0.00% | −5,256−1.6% | Reduced |
| Swiss National Bank | 272,100 | $2.21M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 264,854 | $2.16M | 0.00% | +5,474+2.1% | Added |
| UBS Asset Management Americas Inc | 261,266 | $2.13M | 0.00% | +12,277+4.9% | Added |
| Rafferty Asset Management, LLC | 248,413 | $2.02M | 0.01% | −81,073−24.6% | Reduced |
| State of Wisconsin Investment Board | 200,216 | $1.63M | 0.00% | +139,810+231.5% | Added |
| Headlands Technologies LLC | 189,675 | $1.54M | 0.18% | +89,392+89.1% | Added |
| Rhumbline Advisers | 189,600 | $1.54M | 0.00% | −155−0.1% | Reduced |
| California State Teachers Retirement System | 186,638 | $1.52M | 0.00% | +53,234+39.9% | Added |
| Alps Advisors Inc | 181,025 | $1.47M | 0.01% | +47,593+35.7% | Added |
| Price T Rowe Associates Inc | 180,468 | $1.47M | 0.00% | +22,524+14.3% | Added |
| Gsa Capital Partners LLP | 165,179 | $1.34M | 0.08% | +165,179 | New |
| Massachusetts Financial Services Co | 164,553 | $1.34M | 0.00% | −34,553−17.4% | Reduced |
| Caption Management, LLC | 148,155 | $1.21M | 0.06% | +9,105+6.5% | Added |
| SG Americas Securities, LLC | 141,085 | $1.15M | 0.00% | −835,303−85.6% | Reduced |
| Alliancebernstein L.P. | 163,213 | $1.10M | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 130,000 | $1.06M | 0.01% | −239−0.2% | Reduced |
| Deutsche Bank AG | 129,750 | $1.06M | 0.00% | +9,826+8.2% | Added |
| Tudor Investment Corp Et Al | 128,859 | $1.05M | 0.01% | +128,859 | New |
| Virtus Investment Advisers, Inc. | 128,505 | $1.05M | 0.29% | +24,486+23.5% | Added |
| Legal & General Group Plc | 125,900 | $1.02M | 0.00% | −26,325−17.3% | Reduced |
| Voleon Capital Management LP | 123,555 | $1.01M | 0.02% | +4,803+4.0% | Added |
| Canada Pension Plan Investment Board | 120,000 | $976.8K | 0.00% | −273,700−69.5% | Reduced |
| Credit Agricole S A | 120,000 | $976.8K | 0.00% | +120,000 | New |
| AQR Capital Management LLC | 112,057 | $912.1K | 0.00% | −34,676−23.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 111,267 | $905.7K | 0.00% | −47,746−30.0% | Reduced |
| Profund Advisors LLC | 110,955 | $903.2K | 0.03% | −10,738−8.8% | Reduced |
| Bank of Montreal | 108,725 | $885.0K | 0.00% | +92,288+561.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 106,507 | $867.0K | 0.00% | +17,325+19.4% | Added |
| Oppenheimer & Co Inc | 105,168 | $856.1K | 0.01% | +69,357+193.7% | Added |
| Virtu Financial LLC | 97,148 | $791.0K | 0.03% | +97,148 | New |
| Martingale Asset Management L P | 94,657 | $770.5K | 0.02% | −100−0.1% | Reduced |
| Palumbo Wealth Management LLC | 92,111 | $749.8K | 0.18% | +92,111 | New |
| Raymond James Financial Inc | 91,634 | $745.9K | 0.00% | +7,564+9.0% | Added |
| Nomura Holdings Inc | 90,896 | $739.9K | 0.01% | +90,896 | New |
| Schonfeld Strategic Advisors LLC | 89,913 | $731.9K | 0.01% | −20,122−18.3% | Reduced |
| Ares Systematic Credit Ltd | 89,537 | $724.4K | 0.57% | −22,850−20.3% | Reduced |
| Vanguard Asset Management, Ltd | 88,428 | $719.8K | 0.00% | +88,428 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 87,842 | $714.2K | 0.00% | −892−1.0% | Reduced |
| Bridgefront Capital, LLC | 86,918 | $707.5K | 0.18% | +86,918 | New |
| MetLife Investment Management | 79,221 | $644.9K | 0.00% | −1,319−1.6% | Reduced |
| JPMorgan Chase & Co | 75,200 | $608.4K | 0.00% | +2,995+4.1% | Added |
| STRS Ohio | 74,600 | $607.2K | 0.00% | −31,400−29.6% | Reduced |
| Wells Fargo & Company | 67,885 | $552.6K | 0.00% | −98,664−59.2% | Reduced |
| Creative Planning | 67,202 | $547.0K | 0.00% | +4,473+7.1% | Added |
| Manufacturers Life Insurance Company, The | 66,510 | $541.4K | 0.00% | −3,311−4.7% | Reduced |
| Jane Street Group, LLC | 64,157 | $522.2K | 0.00% | −453,486−87.6% | Reduced |
| Vontobel Holding Ltd. | 64,136 | $522.1K | 0.00% | −35,817−35.8% | Reduced |
| Vanguard Global Advisers, LLC | 63,935 | $520.4K | 0.00% | +63,935 | New |
| Thrivent Financial for Lutherans | 62,642 | $510.0K | 0.00% | −13,945−18.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,453 | $508.4K | 0.00% | +60,823+3,731.5% | Added |
| Virginia Retirement Systems Et Al | 61,663 | $501.9K | 0.00% | +27,000+77.9% | Added |
| Janus Henderson Group PLC | 60,815 | $495.9K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 59,954 | $488.0K | 0.00% | +59,954 | New |
| Intech Investment Management LLC | 57,664 | $469.4K | 0.00% | −49,638−46.3% | Reduced |
| ExodusPoint Capital Management, LP | 56,950 | $463.6K | 0.00% | +56,950 | New |
| Axq Capital, LP | 55,989 | $455.8K | 0.06% | +26,022+86.8% | Added |
| Commonwealth Equity Services, LLC | 55,750 | $453.8K | 0.00% | +5,652+11.3% | Added |
| Aquatic Capital Management LLC | 55,138 | $448.8K | 0.01% | −43,211−43.9% | Reduced |
| Brevan Howard Capital Management LP | 52,639 | $428.5K | 0.00% | −218,460−80.6% | Reduced |
| Russell Investments Group, Ltd. | 52,281 | $424.9K | 0.00% | +13,568+35.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,980 | $390.6K | 0.00% | −65,643−57.8% | Reduced |
| Advisor Group Holdings, Inc. | 47,943 | $390.2K | 0.00% | +2,142+4.7% | Added |
| LPL Financial LLC | 47,804 | $389.1K | 0.00% | −1,368−2.8% | Reduced |
| State of New Jersey Common Pension Fund D | 47,205 | $384.2K | 0.00% | +47,205 | New |