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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 11,847 | $96.4K | 0.00% | +689+6.2% | Added |
| JustInvest LLC | 12,028 | $97.9K | 0.00% | +12,028 | New |
| Atom Investors LP | 12,151 | $98.9K | 0.01% | −96,017−88.8% | Reduced |
| Ameritas Investment Partners, Inc. | 12,509 | $101.8K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,846 | $104.6K | 0.00% | +12,846 | New |
| US Bancorp | 13,170 | $107.2K | 0.00% | +257+2.0% | Added |
| Quantbot Technologies LP | 13,298 | $108.2K | 0.00% | +13,130+7,815.5% | Added |
| Royal Bank of Canada | 13,487 | $110.0K | 0.00% | −2,106−13.5% | Reduced |
| Two Sigma Securities, LLC | 13,639 | $111.0K | 0.01% | +13,639 | New |
| Xponance, Inc. | 13,759 | $112.0K | 0.00% | +1,968+16.7% | Added |
| Jones Financial Companies LLLP | 14,300 | $120.8K | 0.00% | +6,115+74.7% | Added |
| Beirne Wealth Consulting Services, LLC | 15,000 | $122.1K | 0.03% | 00.0% | Unchanged |
| Allstate Corp | 15,322 | $124.7K | 0.00% | +15,322 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,824 | $125.2K | 0.00% | −27,892−63.8% | Reduced |
| Laurel Oak Wealth Management, LLC | 15,540 | $126.5K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 16,331 | $132.9K | 0.00% | +65+0.4% | Added |
| Caitong International Asset Management Co., Ltd | 17,001 | $138.4K | 0.03% | +17,001 | New |
| Scientech Research LLC | 17,353 | $141.3K | 0.12% | +551+3.3% | Added |
| Teacher Retirement System of Texas | 18,037 | $146.8K | 0.00% | −2,814−13.5% | Reduced |
| Abel Hall, LLC | 18,050 | $146.9K | 0.03% | +4,241+30.7% | Added |
| Victory Capital Management Inc | 18,138 | $147.6K | 0.00% | −9,117−33.5% | Reduced |
| HSBC Holdings PLC | 18,628 | $148.6K | 0.00% | −40,153−68.3% | Reduced |
| Great West Life Assurance Co | 18,592 | $152.0K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 18,705 | $152.3K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 19,336 | $157.4K | 0.01% | −21,284−52.4% | Reduced |
| Oxford Asset Management LLP | 19,783 | $161.0K | 0.06% | −1,728−8.0% | Reduced |
| SEI Investments Co | 20,180 | $164.3K | 0.00% | +33+0.2% | Added |
| Jump Financial, LLC | 21,300 | $173.4K | 0.00% | −445,802−95.4% | Reduced |
| Pictet Asset Management Holding SA | 21,342 | $173.7K | 0.00% | +5,051+31.0% | Added |
| Leonteq Securities AG | 21,815 | $177.6K | 0.01% | −10,504−32.5% | Reduced |
| Farallon Capital Management, L.L.C. | 22,000 | $179.1K | 0.00% | −173,000−88.7% | Reduced |
| Prudential Financial Inc | 23,343 | $190.0K | 0.00% | +23,343 | New |
| DRW Securities, LLC | 23,607 | $192.2K | 0.01% | +11,707+98.4% | Added |
| Acadian Asset Management LLC | 23,839 | $193.0K | 0.00% | +23,839 | New |
| Tower Research Capital LLC (TRC) | 25,210 | $205.2K | 0.01% | +22,033+693.5% | Added |
| Voya Investment Management LLC | 25,842 | $210.4K | 0.00% | −1,371−5.0% | Reduced |
| Independent Financial Group, LLC | 28,175 | $229.3K | 0.01% | +28,175 | New |
| Freestone Grove Partners LP | 28,176 | $229.4K | 0.00% | −68,824−71.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 28,914 | $235.4K | 0.02% | +2,435+9.2% | Added |
| KLP Kapitalforvaltning AS | 29,100 | $236.9K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 30,076 | $244.8K | 0.03% | +30,076 | New |
| E Fund Management Co., Ltd. | 31,226 | $254.2K | 0.01% | +31,226 | New |
| SBI Securities Co., Ltd. | 31,597 | $257.2K | 0.01% | +188+0.6% | Added |
| VARCOV Co. | 31,957 | $260.1K | 0.10% | −7,107−18.2% | Reduced |
| Private Advisor Group, LLC | 32,243 | $262.5K | 0.00% | −14,426−30.9% | Reduced |
| State Board of Administration of Florida Retirement System | 32,387 | $263.6K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 33,286 | $270.9K | 0.00% | +33,286 | New |
| Quantinno Capital Management LP | 35,359 | $287.8K | 0.00% | +12,304+53.4% | Added |
| Marex Group plc | 35,494 | $288.9K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,737 | $290.9K | 0.00% | −883−2.4% | Reduced |
| Toroso Investments, LLC | 35,943 | $292.6K | 0.00% | +35,943 | New |
| Walleye Capital LLC | 37,920 | $308.7K | 0.00% | −51,639−57.7% | Reduced |
| Arizona State Retirement System | 37,939 | $308.8K | 0.00% | −607−1.6% | Reduced |
| Walleye Trading LLC | 40,148 | $326.8K | 0.01% | −132,532−76.8% | Reduced |
| Man Group plc | 40,166 | $327.0K | 0.00% | −2,955−6.9% | Reduced |
| Citigroup Inc | 40,854 | $332.6K | 0.00% | −29,071−41.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 41,446 | $337.4K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 42,000 | $341.9K | 0.07% | +42,000 | New |
| New York State Common Retirement Fund | 42,355 | $344.8K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 46,131 | $375.5K | 0.00% | −5,579−10.8% | Reduced |
| State of New Jersey Common Pension Fund D | 47,205 | $384.2K | 0.00% | +47,205 | New |
| LPL Financial LLC | 47,804 | $389.1K | 0.00% | −1,368−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 47,943 | $390.2K | 0.00% | +2,142+4.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,980 | $390.6K | 0.00% | −65,643−57.8% | Reduced |
| Russell Investments Group, Ltd. | 52,281 | $424.9K | 0.00% | +13,568+35.0% | Added |
| Brevan Howard Capital Management LP | 52,639 | $428.5K | 0.00% | −218,460−80.6% | Reduced |
| Aquatic Capital Management LLC | 55,138 | $448.8K | 0.01% | −43,211−43.9% | Reduced |
| Commonwealth Equity Services, LLC | 55,750 | $453.8K | 0.00% | +5,652+11.3% | Added |
| Axq Capital, LP | 55,989 | $455.8K | 0.06% | +26,022+86.8% | Added |
| ExodusPoint Capital Management, LP | 56,950 | $463.6K | 0.00% | +56,950 | New |
| Intech Investment Management LLC | 57,664 | $469.4K | 0.00% | −49,638−46.3% | Reduced |
| Wellington Management Group LLP | 59,954 | $488.0K | 0.00% | +59,954 | New |
| Janus Henderson Group PLC | 60,815 | $495.9K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 61,663 | $501.9K | 0.00% | +27,000+77.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,453 | $508.4K | 0.00% | +60,823+3,731.5% | Added |
| Thrivent Financial for Lutherans | 62,642 | $510.0K | 0.00% | −13,945−18.2% | Reduced |
| Vanguard Global Advisers, LLC | 63,935 | $520.4K | 0.00% | +63,935 | New |
| Vontobel Holding Ltd. | 64,136 | $522.1K | 0.00% | −35,817−35.8% | Reduced |
| Jane Street Group, LLC | 64,157 | $522.2K | 0.00% | −453,486−87.6% | Reduced |
| Manufacturers Life Insurance Company, The | 66,510 | $541.4K | 0.00% | −3,311−4.7% | Reduced |
| Creative Planning | 67,202 | $547.0K | 0.00% | +4,473+7.1% | Added |
| Wells Fargo & Company | 67,885 | $552.6K | 0.00% | −98,664−59.2% | Reduced |
| STRS Ohio | 74,600 | $607.2K | 0.00% | −31,400−29.6% | Reduced |
| JPMorgan Chase & Co | 75,200 | $608.4K | 0.00% | +2,995+4.1% | Added |
| MetLife Investment Management | 79,221 | $644.9K | 0.00% | −1,319−1.6% | Reduced |
| Bridgefront Capital, LLC | 86,918 | $707.5K | 0.18% | +86,918 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 87,842 | $714.2K | 0.00% | −892−1.0% | Reduced |
| Vanguard Asset Management, Ltd | 88,428 | $719.8K | 0.00% | +88,428 | New |
| Ares Systematic Credit Ltd | 89,537 | $724.4K | 0.57% | −22,850−20.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 89,913 | $731.9K | 0.01% | −20,122−18.3% | Reduced |
| Nomura Holdings Inc | 90,896 | $739.9K | 0.01% | +90,896 | New |
| Raymond James Financial Inc | 91,634 | $745.9K | 0.00% | +7,564+9.0% | Added |
| Palumbo Wealth Management LLC | 92,111 | $749.8K | 0.18% | +92,111 | New |
| Martingale Asset Management L P | 94,657 | $770.5K | 0.02% | −100−0.1% | Reduced |
| Virtu Financial LLC | 97,148 | $791.0K | 0.03% | +97,148 | New |
| Oppenheimer & Co Inc | 105,168 | $856.1K | 0.01% | +69,357+193.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 106,507 | $867.0K | 0.00% | +17,325+19.4% | Added |
| Bank of Montreal | 108,725 | $885.0K | 0.00% | +92,288+561.5% | Added |
| Profund Advisors LLC | 110,955 | $903.2K | 0.03% | −10,738−8.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 111,267 | $905.7K | 0.00% | −47,746−30.0% | Reduced |