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, 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 | 268 | $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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 46,131 | $375.5K | 0.00% | −5,579−10.8% | Reduced |
| New York State Common Retirement Fund | 42,355 | $344.8K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 42,000 | $341.9K | 0.07% | +42,000 | New |
| Police & Firemen's Retirement System of New Jersey | 41,446 | $337.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 40,854 | $332.6K | 0.00% | −29,071−41.6% | Reduced |
| Man Group plc | 40,166 | $327.0K | 0.00% | −2,955−6.9% | Reduced |
| Walleye Trading LLC | 40,148 | $326.8K | 0.01% | −132,532−76.8% | Reduced |
| Arizona State Retirement System | 37,939 | $308.8K | 0.00% | −607−1.6% | Reduced |
| Walleye Capital LLC | 37,920 | $308.7K | 0.00% | −51,639−57.7% | Reduced |
| Toroso Investments, LLC | 35,943 | $292.6K | 0.00% | +35,943 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,737 | $290.9K | 0.00% | −883−2.4% | Reduced |
| Marex Group plc | 35,494 | $288.9K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 35,359 | $287.8K | 0.00% | +12,304+53.4% | Added |
| Vanguard Investments Australia, Ltd. | 33,286 | $270.9K | 0.00% | +33,286 | New |
| State Board of Administration of Florida Retirement System | 32,387 | $263.6K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 32,243 | $262.5K | 0.00% | −14,426−30.9% | Reduced |
| VARCOV Co. | 31,957 | $260.1K | 0.10% | −7,107−18.2% | Reduced |
| SBI Securities Co., Ltd. | 31,597 | $257.2K | 0.01% | +188+0.6% | Added |
| E Fund Management Co., Ltd. | 31,226 | $254.2K | 0.01% | +31,226 | New |
| Twinbeech Capital LP | 30,076 | $244.8K | 0.03% | +30,076 | New |
| KLP Kapitalforvaltning AS | 29,100 | $236.9K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 28,914 | $235.4K | 0.02% | +2,435+9.2% | Added |
| Freestone Grove Partners LP | 28,176 | $229.4K | 0.00% | −68,824−71.0% | Reduced |
| Independent Financial Group, LLC | 28,175 | $229.3K | 0.01% | +28,175 | New |
| Voya Investment Management LLC | 25,842 | $210.4K | 0.00% | −1,371−5.0% | Reduced |
| Tower Research Capital LLC (TRC) | 25,210 | $205.2K | 0.01% | +22,033+693.5% | Added |
| Acadian Asset Management LLC | 23,839 | $193.0K | 0.00% | +23,839 | New |
| DRW Securities, LLC | 23,607 | $192.2K | 0.01% | +11,707+98.4% | Added |
| Prudential Financial Inc | 23,343 | $190.0K | 0.00% | +23,343 | New |
| Farallon Capital Management, L.L.C. | 22,000 | $179.1K | 0.00% | −173,000−88.7% | Reduced |
| Leonteq Securities AG | 21,815 | $177.6K | 0.01% | −10,504−32.5% | Reduced |
| Pictet Asset Management Holding SA | 21,342 | $173.7K | 0.00% | +5,051+31.0% | Added |
| Jump Financial, LLC | 21,300 | $173.4K | 0.00% | −445,802−95.4% | Reduced |
| SEI Investments Co | 20,180 | $164.3K | 0.00% | +33+0.2% | Added |
| Oxford Asset Management LLP | 19,783 | $161.0K | 0.06% | −1,728−8.0% | Reduced |
| Graham Capital Management, L.P. | 19,336 | $157.4K | 0.01% | −21,284−52.4% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 18,705 | $152.3K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 18,592 | $152.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 18,628 | $148.6K | 0.00% | −40,153−68.3% | Reduced |
| Victory Capital Management Inc | 18,138 | $147.6K | 0.00% | −9,117−33.5% | Reduced |
| Abel Hall, LLC | 18,050 | $146.9K | 0.03% | +4,241+30.7% | Added |
| Teacher Retirement System of Texas | 18,037 | $146.8K | 0.00% | −2,814−13.5% | Reduced |
| Scientech Research LLC | 17,353 | $141.3K | 0.12% | +551+3.3% | Added |
| Caitong International Asset Management Co., Ltd | 17,001 | $138.4K | 0.03% | +17,001 | New |
| Ameriprise Financial Inc | 16,331 | $132.9K | 0.00% | +65+0.4% | Added |
| Laurel Oak Wealth Management, LLC | 15,540 | $126.5K | 0.02% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,824 | $125.2K | 0.00% | −27,892−63.8% | Reduced |
| Allstate Corp | 15,322 | $124.7K | 0.00% | +15,322 | New |
| Beirne Wealth Consulting Services, LLC | 15,000 | $122.1K | 0.03% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 14,300 | $120.8K | 0.00% | +6,115+74.7% | Added |
| Xponance, Inc. | 13,759 | $112.0K | 0.00% | +1,968+16.7% | Added |
| Two Sigma Securities, LLC | 13,639 | $111.0K | 0.01% | +13,639 | New |
| Royal Bank of Canada | 13,487 | $110.0K | 0.00% | −2,106−13.5% | Reduced |
| Quantbot Technologies LP | 13,298 | $108.2K | 0.00% | +13,130+7,815.5% | Added |
| US Bancorp | 13,170 | $107.2K | 0.00% | +257+2.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,846 | $104.6K | 0.00% | +12,846 | New |
| Ameritas Investment Partners, Inc. | 12,509 | $101.8K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 12,151 | $98.9K | 0.01% | −96,017−88.8% | Reduced |
| JustInvest LLC | 12,028 | $97.9K | 0.00% | +12,028 | New |
| Dimensional Fund Advisors LP | 11,847 | $96.4K | 0.00% | +689+6.2% | Added |
| Hudson Bay Capital Management LP | 11,360 | $92.5K | 0.00% | +11,360 | New |
| CIBC Bancorp USA Inc. | 11,347 | $92.4K | 0.00% | +11,347 | New |
| Caxton Associates LLP | 11,088 | $90.3K | 0.00% | +11,088 | New |
| TigerOak Management, L.L.C. | 10,640 | $86.6K | 0.03% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,531 | $82.8K | 0.00% | −9,516−47.5% | Reduced |
| Principal Financial Group Inc | 10,141 | $82.5K | 0.00% | +10,141 | New |
| Ensign Peak Advisors, Inc | 9,450 | $76.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 8,499 | $69.2K | 0.00% | +603+7.6% | Added |
| Bayforest Capital Ltd | 7,864 | $64.0K | 0.07% | −6,454−45.1% | Reduced |
| Public Employees Retirement Association of Colorado | 7,873 | $64.0K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 7,400 | $60.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 7,265 | $59.1K | 0.00% | −21−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 5,633 | $45.9K | 0.00% | +2,078+58.5% | Added |
| Quadrant Capital Group LLC | 5,293 | $43.1K | 0.00% | −582−9.9% | Reduced |
| KBC Group NV | 4,746 | $39.0K | 0.00% | +1,229+34.9% | Added |
| Federated Hermes, Inc. | 4,753 | $38.7K | 0.00% | +1,660+53.7% | Added |
| Duncker Streett & Co Inc | 4,242 | $34.5K | 0.01% | +3,825+917.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 4,202 | $34.2K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 3,633 | $29.6K | 0.00% | +440+13.8% | Added |
| Optiver Holding B.V. | 2,413 | $19.6K | 0.00% | +2,177+922.5% | Added |
| National Bank of Canada | 2,048 | $16.7K | 0.00% | +1,194+139.8% | Added |
| CWM, LLC | 1,829 | $14.9K | 0.00% | +970+112.9% | Added |
| Nisa Investment Advisors, LLC | 1,779 | $14.5K | 0.00% | +1,294+266.8% | Added |
| Sterling Capital Management LLC | 1,677 | $13.7K | 0.00% | −669−28.5% | Reduced |
| Smartleaf Asset Management LLC | 1,659 | $13.4K | 0.00% | +114+7.4% | Added |
| Versant Capital Management, Inc | 1,255 | $10.2K | 0.00% | +586+87.6% | Added |
| GAMMA Investing LLC | 1,112 | $9.05K | 0.00% | +503+82.6% | Added |
| Allworth Financial LP | 1,109 | $9.03K | 0.00% | +116+11.7% | Added |
| Farther Finance Advisors, LLC | 1,110 | $8.90K | 0.00% | −13,997−92.7% | Reduced |
| Geneos Wealth Management Inc. | 984 | $8.01K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 955 | $7.77K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 825 | $7.00K | 0.00% | −671−44.9% | Reduced |
| Los Angeles Capital Management LLC | 757 | $6.16K | 0.00% | −75−9.0% | Reduced |
| Harbor Investment Advisory, LLC | 756 | $6.15K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 711 | $5.79K | 0.00% | +711 | New |
| Bulwark Capital Corp | 610 | $4.96K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 583 | $4.75K | 0.00% | −100−14.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 570 | $4.63K | 0.00% | 00.0% | Unchanged |
| Stance Capital LLC | 500 | $4.07K | 0.00% | +500 | New |
| Mark Sheptoff Financial Planning, LLC | 500 | $4.05K | 0.00% | +200+66.7% | Added |