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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.

Institutional holdersQ1 2026: 260 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: 267 institutions
Value heldQ1 2026: $960.7M
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 2026267$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, Q1 2026

Shares, value and share of portfolio for each institution holding Novavax Inc; share changes are against Q4 2025.

Institutions holding NVAX in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$00.00%00.0%Unchanged
Close Asset Management Ltd50$00.00%00.0%Unchanged
Bear Mountain Capital, Inc.1$80.00%00.0%Unchanged
Golden State Wealth Management, LLC2$160.00%00.0%Unchanged
Bogart Wealth, LLC2$160.00%+2New
Sunbelt Securities, Inc.3$240.00%+3New
UMA Financial Services, Inc.4$330.00%00.0%Unchanged
Dunhill Financial, LLC4$340.00%00.0%Unchanged
Mather Group, LLC.5$410.00%+5New
First Command Advisory Services, Inc.6$490.00%+6New
Twin Peaks Wealth Advisors, LLC7$570.00%+7New
SOA Wealth Advisors, LLC.8$650.00%00.0%Unchanged
Raffa Wealth Management, LLC9$730.00%00.0%Unchanged
True Wealth Design, LLC9$740.00%+9New
The PNC Financial Services Group, Inc.10$810.00%00.0%Unchanged
Creative Financial Designs Inc12$980.00%00.0%Unchanged
Thurston, Springer, Miller, Herd & Titak, Inc.20$1620.00%00.0%Unchanged
Essential Partners LLC24$1950.00%+24New
Caitlin John, LLC25$2040.00%00.0%Unchanged
Root Financial Partners, LLC35$2850.00%+35New
CoreCap Advisors, LLC43$3500.00%00.0%Unchanged
Stone House Investment Management, LLC44$3580.00%00.0%Unchanged
Financial Life Planners49$3990.00%+49New
Caldwell Sutter Capital, Inc.50$4070.00%00.0%Unchanged
Ronald Blue Trust, Inc.50$4070.00%00.0%Unchanged
Gen-Wealth Partners Inc50$4070.00%00.0%Unchanged
Nvest Wealth Strategies, Inc.58$4730.00%00.0%Unchanged
Beacon Investment Advisory Services, Inc.58$4730.00%+58New
MPWM Advisory Solutions, LLC60$4880.00%00.0%Unchanged
Advisory Services Network, LLC61$4970.00%+61New
Asset Dedication, LLC65$5300.00%00.0%Unchanged
Bare Financial Services, Inc72$5860.00%00.0%Unchanged
Massmutual Trust Co FSB75$6110.00%+75New
Parkside Financial Bank & Trust78$6350.00%00.0%Unchanged
International Assets Investment Management, LLC100$8020.00%00.0%Unchanged
Activest Wealth Management100$8140.00%00.0%Unchanged
Dynamic Wealth Strategies, LLC120$9770.00%00.0%Unchanged
Banque Transatlantique SA120$9850.00%00.0%Unchanged
Valley National Advisers Inc147$1.00K0.00%+147New
PayPay Securities Corp116$1.00K0.03%−62−34.8%Reduced
Harbour Investments, Inc.130$1.06K0.00%+45+52.9%Added
Allianz SE130$1.06K0.00%+130New
First Pacific Financial146$1.19K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.175$1.43K0.00%+76+76.8%Added
Larson Financial Group LLC195$1.59K0.00%00.0%Unchanged
Hilltop National Bank208$1.69K0.00%00.0%Unchanged
Sittner & Nelson, LLC223$1.82K0.00%00.0%Unchanged
Rothschild Investment LLC231$1.88K0.00%+67+40.9%Added
Assetmark, Inc241$1.96K0.00%00.0%Unchanged
Bessemer Group Inc295$2.00K0.00%−28−8.7%Reduced
MAI Capital Management246$2.00K0.00%+33+15.5%Added
Intentional Wealth Strategies, LLC250$2.04K0.00%+250New
Fifth Third Bancorp262$2.13K0.00%+262New
Hilton Head Capital Partners, LLC300$2.44K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC353$2.87K0.00%+53+17.7%Added
Northwestern Mutual Wealth Management Co365$2.97K0.00%−20−5.2%Reduced
Financial Consulate, Inc398$3.24K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC430$3.50K0.00%00.0%Unchanged
IFP Advisors, Inc463$3.77K0.00%+102+28.3%Added
Hantz Financial Services, Inc.449$4.00K0.00%+400+816.3%Added
Mark Sheptoff Financial Planning, LLC500$4.05K0.00%+200+66.7%Added
Stance Capital LLC500$4.07K0.00%+500New
Loring Wolcott & Coolidge Fiduciary Advisors LLP570$4.63K0.00%00.0%Unchanged
Parallel Advisors, LLC583$4.75K0.00%−100−14.6%Reduced
Bulwark Capital Corp610$4.96K0.00%00.0%Unchanged
NBC Securities, Inc.711$5.79K0.00%+711New
Harbor Investment Advisory, LLC756$6.15K0.00%00.0%Unchanged
Los Angeles Capital Management LLC757$6.16K0.00%−75−9.0%Reduced
Covestor Ltd825$7.00K0.00%−671−44.9%Reduced
Federation des caisses Desjardins du Quebec955$7.77K0.00%00.0%Unchanged
Geneos Wealth Management Inc.984$8.01K0.00%00.0%Unchanged
Farther Finance Advisors, LLC1,110$8.90K0.00%−13,997−92.7%Reduced
Allworth Financial LP1,109$9.03K0.00%+116+11.7%Added
GAMMA Investing LLC1,112$9.05K0.00%+503+82.6%Added
Versant Capital Management, Inc1,255$10.2K0.00%+586+87.6%Added
Smartleaf Asset Management LLC1,659$13.4K0.00%+114+7.4%Added
Sterling Capital Management LLC1,677$13.7K0.00%−669−28.5%Reduced
Nisa Investment Advisors, LLC1,779$14.5K0.00%+1,294+266.8%Added
CWM, LLC1,829$14.9K0.00%+970+112.9%Added
National Bank of Canada2,048$16.7K0.00%+1,194+139.8%Added
Optiver Holding B.V.2,413$19.6K0.00%+2,177+922.5%Added
GF Fund Management Co. Ltd.3,633$29.6K0.00%+440+13.8%Added
Pinnacle Wealth Planning Services, Inc.4,202$34.2K0.00%00.0%Unchanged
Duncker Streett & Co Inc4,242$34.5K0.01%+3,825+917.3%Added
Federated Hermes, Inc.4,753$38.7K0.00%+1,660+53.7%Added
KBC Group NV4,746$39.0K0.00%+1,229+34.9%Added
Quadrant Capital Group LLC5,293$43.1K0.00%−582−9.9%Reduced
Rockefeller Capital Management L.P.5,633$45.9K0.00%+2,078+58.5%Added
Signaturefd, LLC7,265$59.1K0.00%−21−0.3%Reduced
Danske Bank A/S7,400$60.2K0.00%00.0%Unchanged
Public Employees Retirement Association of Colorado7,873$64.0K0.00%00.0%Unchanged
Bayforest Capital Ltd7,864$64.0K0.07%−6,454−45.1%Reduced
Mirae Asset Global Investments Co., Ltd.8,499$69.2K0.00%+603+7.6%Added
Ensign Peak Advisors, Inc9,450$76.9K0.00%00.0%Unchanged
Principal Financial Group Inc10,141$82.5K0.00%+10,141New
Banco Bilbao Vizcaya Argentaria, S.A.10,531$82.8K0.00%−9,516−47.5%Reduced
TigerOak Management, L.L.C.10,640$86.6K0.03%00.0%Unchanged
Caxton Associates LLP11,088$90.3K0.00%+11,088New
CIBC Bancorp USA Inc.11,347$92.4K0.00%+11,347New
Hudson Bay Capital Management LP11,360$92.5K0.00%+11,360New