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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 112,057 | $912.1K | 0.00% | −34,676−23.6% | Reduced |
| 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 |
| Voleon Capital Management LP | 123,555 | $1.01M | 0.02% | +4,803+4.0% | Added |
| Legal & General Group Plc | 125,900 | $1.02M | 0.00% | −26,325−17.3% | Reduced |
| Virtus Investment Advisers, Inc. | 128,505 | $1.05M | 0.29% | +24,486+23.5% | Added |
| Tudor Investment Corp Et Al | 128,859 | $1.05M | 0.01% | +128,859 | New |
| Deutsche Bank AG | 129,750 | $1.06M | 0.00% | +9,826+8.2% | Added |
| NewEdge Wealth, LLC | 130,000 | $1.06M | 0.01% | −239−0.2% | Reduced |
| Alliancebernstein L.P. | 163,213 | $1.10M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 141,085 | $1.15M | 0.00% | −835,303−85.6% | Reduced |
| Caption Management, LLC | 148,155 | $1.21M | 0.06% | +9,105+6.5% | Added |
| Massachusetts Financial Services Co | 164,553 | $1.34M | 0.00% | −34,553−17.4% | Reduced |
| Gsa Capital Partners LLP | 165,179 | $1.34M | 0.08% | +165,179 | New |
| Price T Rowe Associates Inc | 180,468 | $1.47M | 0.00% | +22,524+14.3% | Added |
| Alps Advisors Inc | 181,025 | $1.47M | 0.01% | +47,593+35.7% | Added |
| California State Teachers Retirement System | 186,638 | $1.52M | 0.00% | +53,234+39.9% | Added |
| Rhumbline Advisers | 189,600 | $1.54M | 0.00% | −155−0.1% | Reduced |
| Headlands Technologies LLC | 189,675 | $1.54M | 0.18% | +89,392+89.1% | Added |
| State of Wisconsin Investment Board | 200,216 | $1.63M | 0.00% | +139,810+231.5% | Added |
| Rafferty Asset Management, LLC | 248,413 | $2.02M | 0.01% | −81,073−24.6% | Reduced |
| UBS Asset Management Americas Inc | 261,266 | $2.13M | 0.00% | +12,277+4.9% | Added |
| Invesco Ltd. | 264,854 | $2.16M | 0.00% | +5,474+2.1% | Added |
| Swiss National Bank | 272,100 | $2.21M | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 323,506 | $2.63M | 0.00% | −5,256−1.6% | Reduced |
| BNP Paribas Arbitrage, SA | 341,671 | $2.78M | 0.00% | −171,258−33.4% | Reduced |
| Group One Trading, L.P. | 342,064 | $2.78M | 0.09% | −132,513−27.9% | Reduced |
| Assenagon Asset Management S.A. | 364,770 | $2.97M | 0.00% | +364,770 | New |
| First Trust Advisors LP | 409,328 | $3.33M | 0.00% | +112,009+37.7% | Added |
| Renaissance Technologies LLC | 497,383 | $4.05M | 0.01% | +497,383 | New |
| FMR LLC | 500,817 | $4.08M | 0.00% | +75,876+17.9% | Added |
| Edgestream Partners, L.P. | 520,135 | $4.23M | 0.14% | +520,135 | New |
| Morgan Stanley | 572,034 | $4.66M | 0.00% | −3,145,950−84.6% | Reduced |
| Two Sigma Investments, LP | 614,799 | $5.00M | 0.00% | −9,013−1.4% | Reduced |
| Jefferies Financial Group Inc. | 673,120 | $5.48M | 0.07% | +673,120 | New |
| Monaco Asset Management SAM | 697,600 | $5.68M | 1.80% | −347,400−33.2% | Reduced |
| Bank of New York Mellon Corp | 780,797 | $6.36M | 0.00% | −15,522−1.9% | Reduced |
| Susquehanna International Group, LLP | 834,842 | $6.80M | 0.01% | +403,223+93.4% | Added |
| Vanguard Fiduciary Trust Co | 1,107,186 | $9.01M | 0.00% | +1,107,186 | New |
| Citadel Advisors LLC | 1,123,746 | $9.15M | 0.01% | +50,019+4.7% | Added |
| Marshall Wace, LLP | 1,166,197 | $9.49M | 0.01% | +236,586+25.5% | Added |
| Barclays PLC | 1,191,079 | $9.70M | 0.00% | +88,779+8.1% | Added |
| Charles Schwab Investment Management Inc | 1,373,505 | $11.2M | 0.00% | +38,452+2.9% | Added |
| TSP Capital Management Group, LLC | – | $11.3M | 2.76% | – | – |
| Goldman Sachs Group Inc | 1,409,446 | $11.5M | 0.00% | +318,887+29.2% | Added |
| Northern Trust Corp | 1,509,326 | $12.3M | 0.00% | +55,350+3.8% | Added |
| Point72 Asset Management, L.P. | 1,518,211 | $12.4M | 0.02% | +1,501,776+9,137.7% | Added |
| Allianz Asset Management GmbH | 1,859,854 | $15.1M | 0.02% | −464,288−20.0% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 3,836,986 | $31.2M | 0.11% | +3,836,986 | New |
| Millennium Management LLC | 3,852,545 | $31.4M | 0.02% | −617,538−13.8% | Reduced |
| Geode Capital Management, LLC | 3,898,413 | $31.7M | 0.00% | +177,090+4.8% | Added |
| UBS Group AG | 4,477,701 | $36.4M | 0.01% | −416,583−8.5% | Reduced |
| Bank of America Corp | 6,637,213 | $54.0M | 0.00% | −1,653,452−19.9% | Reduced |
| Sanofi | 6,880,481 | $56.0M | 16.67% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 7,130,147 | $58.0M | 0.00% | +7,130,147 | New |
| Vanguard Portfolio Management LLC | 7,151,625 | $58.2M | 0.00% | +7,151,625 | New |
| D. E. Shaw & Co., Inc. | 7,709,858 | $62.8M | 0.05% | +1,717,060+28.7% | Added |
| State Street Corp | 8,970,518 | $73.0M | 0.00% | −553,128−5.8% | Reduced |
| BlackRock, Inc. | 12,844,319 | $104.6M | 0.00% | −57,230−0.4% | Reduced |
| Shah Capital Management | 14,845,097 | $120.8M | 23.18% | +286,317+2.0% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −834,223−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −384,991−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −181,220−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −146,120−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −78,083−100.0% | Sold out |
| Skaana Management L.P. | 0 | $0 | 0.00% | −68,300−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −40,571−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −30,422−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,226−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −17,374−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,871−100.0% | Sold out |
| Pilgrim Partners Asia Pte Ltd | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,332−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −4,843−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,704−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Torren Management, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Reflection Asset Management | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Vermillion & White Wealth Management Group, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Sherbrooke Park Advisers LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| Maryland Capital Advisors Inc. | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |