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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; 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.

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: 268 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 2026268$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
Hantz Financial Services, Inc.449$4.00K0.00%+400+816.3%Added
IFP Advisors, Inc463$3.77K0.00%+102+28.3%Added
Steward Partners Investment Advisory, LLC430$3.50K0.00%00.0%Unchanged
Financial Consulate, Inc398$3.24K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co365$2.97K0.00%−20−5.2%Reduced
EverSource Wealth Advisors, LLC353$2.87K0.00%+53+17.7%Added
Hilton Head Capital Partners, LLC300$2.44K0.00%00.0%Unchanged
Fifth Third Bancorp262$2.13K0.00%+262New
Intentional Wealth Strategies, LLC250$2.04K0.00%+250New
MAI Capital Management246$2.00K0.00%+33+15.5%Added
Bessemer Group Inc295$2.00K0.00%−28−8.7%Reduced
Assetmark, Inc241$1.96K0.00%00.0%Unchanged
Rothschild Investment LLC231$1.88K0.00%+67+40.9%Added
Sittner & Nelson, LLC223$1.82K0.00%00.0%Unchanged
Hilltop National Bank208$1.69K0.00%00.0%Unchanged
Larson Financial Group LLC195$1.59K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.175$1.43K0.00%+76+76.8%Added
First Pacific Financial146$1.19K0.00%00.0%Unchanged
Harbour Investments, Inc.130$1.06K0.00%+45+52.9%Added
Allianz SE130$1.06K0.00%+130New
PayPay Securities Corp116$1.00K0.03%−62−34.8%Reduced
Valley National Advisers Inc147$1.00K0.00%+147New
Banque Transatlantique SA120$9850.00%00.0%Unchanged
Dynamic Wealth Strategies, LLC120$9770.00%00.0%Unchanged
Activest Wealth Management100$8140.00%00.0%Unchanged
International Assets Investment Management, LLC100$8020.00%00.0%Unchanged
Parkside Financial Bank & Trust78$6350.00%00.0%Unchanged
Massmutual Trust Co FSB75$6110.00%+75New
Bare Financial Services, Inc72$5860.00%00.0%Unchanged
Asset Dedication, LLC65$5300.00%00.0%Unchanged
Advisory Services Network, LLC61$4970.00%+61New
MPWM Advisory Solutions, LLC60$4880.00%00.0%Unchanged
Nvest Wealth Strategies, Inc.58$4730.00%00.0%Unchanged
Beacon Investment Advisory Services, Inc.58$4730.00%+58New
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
Financial Life Planners49$3990.00%+49New
Stone House Investment Management, LLC44$3580.00%00.0%Unchanged
CoreCap Advisors, LLC43$3500.00%00.0%Unchanged
Root Financial Partners, LLC35$2850.00%+35New
Caitlin John, LLC25$2040.00%00.0%Unchanged
Essential Partners LLC24$1950.00%+24New
Thurston, Springer, Miller, Herd & Titak, Inc.20$1620.00%00.0%Unchanged
Creative Financial Designs Inc12$980.00%00.0%Unchanged
The PNC Financial Services Group, Inc.10$810.00%00.0%Unchanged
True Wealth Design, LLC9$740.00%+9New
Raffa Wealth Management, LLC9$730.00%00.0%Unchanged
SOA Wealth Advisors, LLC.8$650.00%00.0%Unchanged
Twin Peaks Wealth Advisors, LLC7$570.00%+7New
First Command Advisory Services, Inc.6$490.00%+6New
Mather Group, LLC.5$410.00%+5New
Dunhill Financial, LLC4$340.00%00.0%Unchanged
UMA Financial Services, Inc.4$330.00%00.0%Unchanged
Sunbelt Securities, Inc.3$240.00%+3New
Golden State Wealth Management, LLC2$160.00%00.0%Unchanged
Bogart Wealth, LLC2$160.00%+2New
Bear Mountain Capital, Inc.1$80.00%00.0%Unchanged
Huntington National Bank1$00.00%00.0%Unchanged
Close Asset Management Ltd50$00.00%00.0%Unchanged
HRT Financial LP0$00.00%−834,223−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−384,991−100.0%Sold out
Eversept Partners, LP0$00.00%−181,220−100.0%Sold out
Jupiter Asset Management Ltd0$00.00%−146,120−100.0%Sold out
IMC-Chicago, LLC0$00.00%−78,083−100.0%Sold out
Skaana Management L.P.0$00.00%−68,300−100.0%Sold out
Ashton Thomas Private Wealth, LLC0$00.00%−40,571−100.0%Sold out
Quest Partners LLC0$00.00%−30,422−100.0%Sold out
Quadrature Capital Ltd0$00.00%−20,226−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−17,374−100.0%Sold out
Edge Wealth Management LLC0$00.00%−15,000−100.0%Sold out
XTX Topco Ltd0$00.00%−12,871−100.0%Sold out
Pilgrim Partners Asia Pte Ltd0$00.00%−11,600−100.0%Sold out
Williams Jones Wealth Management, LLC.0$00.00%−11,500−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−10,332−100.0%Sold out
Flagship Harbor Advisors, LLC0$00.00%−4,843−100.0%Sold out
Amalgamated Bank0$00.00%−4,704−100.0%Sold out
Aster Capital Management (DIFC) Ltd0$00.00%−505−100.0%Sold out
Daiwa Securities Group Inc.0$00.00%−492−100.0%Sold out
Independence Bank of Kentucky0$00.00%−142−100.0%Sold out
Torren Management, LLC0$00.00%−77−100.0%Sold out
Prestige Wealth Management Group LLC0$00.00%−29−100.0%Sold out
Reflection Asset Management0$00.00%−25−100.0%Sold out
Vermillion & White Wealth Management Group, LLC0$00.00%−23−100.0%Sold out
Cornerstone Planning Group LLC0$00.00%−2−100.0%Sold out
Strategic Advocates LLC0$00.00%−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