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, Q2 2026
Institutional positions in Novavax Inc as of Jun 30, 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
- 267
- +10 vs. Q1 2026
- Shares held
- 117.4M
- +807.9K (+0.7%) vs. Q1 2026
- Total value
- $1.11B
- +$145.6M (+15.2%) vs. Q1 2026
- New holders
- 41
- 78 more added
- Sold out
- 31
- 87 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Novavax Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shah Capital Management | 14,165,577 | $133.4M | 25.36% | −679,520−4.6% | Reduced |
| BlackRock, Inc. | 13,946,881 | $131.4M | 0.00% | +1,102,562+8.6% | Added |
| State Street Corp | 11,740,550 | $110.6M | 0.00% | +2,770,032+30.9% | Added |
| Vanguard Portfolio Management LLC | 7,607,996 | $71.7M | 0.00% | +456,371+6.4% | Added |
| Vanguard Capital Management LLC | 7,257,449 | $68.4M | 0.00% | +127,302+1.8% | Added |
| Sanofi | 6,880,481 | $64.8M | 12.14% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 5,650,905 | $53.2M | 0.03% | −2,058,953−26.7% | Reduced |
| Geode Capital Management, LLC | 4,207,370 | $39.6M | 0.00% | +308,957+7.9% | Added |
| Two Sigma Investments, LP | 4,091,043 | $38.5M | 0.03% | +3,476,244+565.4% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 3,836,986 | $36.1M | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 3,416,235 | $32.2M | 0.00% | −3,220,978−48.5% | Reduced |
| Goldman Sachs Group Inc | 3,007,756 | $28.3M | 0.00% | +1,598,310+113.4% | Added |
| UBS Group AG | 1,869,659 | $17.6M | 0.00% | −2,608,042−58.2% | Reduced |
| Millennium Management LLC | 1,768,163 | $16.7M | 0.01% | −2,084,382−54.1% | Reduced |
| Citadel Advisors LLC | 1,695,313 | $16.0M | 0.01% | +571,567+50.9% | Added |
| Allianz Asset Management GmbH | 1,579,200 | $14.9M | 0.01% | −280,654−15.1% | Reduced |
| Northern Trust Corp | 1,448,108 | $13.6M | 0.00% | −61,218−4.1% | Reduced |
| TSP Capital Management Group, LLC | 1,419,365 | $13.4M | 3.20% | – | – |
| Charles Schwab Investment Management Inc | 1,346,607 | $12.7M | 0.00% | −26,898−2.0% | Reduced |
| Vanguard Fiduciary Trust Co | 1,085,100 | $10.2M | 0.00% | −22,086−2.0% | Reduced |
| Jupiter Asset Management Ltd | 1,070,232 | $10.1M | 0.05% | +1,070,232 | New |
| AQR Capital Management LLC | 902,650 | $8.50M | 0.00% | +790,593+705.5% | Added |
| Bank of New York Mellon Corp | 849,718 | $8.00M | 0.00% | +68,921+8.8% | Added |
| Federated Hermes, Inc. | 703,006 | $6.62M | 0.01% | +698,253+14,690.8% | Added |
| Point72 Asset Management, L.P. | 664,286 | $6.26M | 0.01% | −853,925−56.2% | Reduced |
| Marshall Wace, LLP | 652,773 | $6.15M | 0.01% | −513,424−44.0% | Reduced |
| FMR LLC | 608,904 | $5.74M | 0.00% | +108,087+21.6% | Added |
| Monaco Asset Management SAM | 577,464 | $5.44M | 2.02% | −120,136−17.2% | Reduced |
| Edgestream Partners, L.P. | 559,796 | $5.27M | 0.16% | +39,661+7.6% | Added |
| Citigroup Inc | 513,201 | $4.83M | 0.00% | +472,347+1,156.2% | Added |
| Susquehanna International Group, LLP | 506,083 | $4.77M | 0.00% | −328,759−39.4% | Reduced |
| Renaissance Technologies LLC | 501,783 | $4.73M | 0.01% | +4,400+0.9% | Added |
| Morgan Stanley | 466,456 | $4.39M | 0.00% | −105,578−18.5% | Reduced |
| Trexquant Investment LP | 461,742 | $4.35M | 0.03% | +461,742 | New |
| Dimensional Fund Advisors LP | 396,711 | $3.74M | 0.00% | +384,864+3,248.6% | Added |
| First Trust Advisors LP | 385,699 | $3.63M | 0.00% | −23,629−5.8% | Reduced |
| Nuveen, LLC | 346,415 | $3.26M | 0.00% | +22,909+7.1% | Added |
| Group One Trading, L.P. | 283,821 | $2.67M | 0.08% | −58,243−17.0% | Reduced |
| Algert Global LLC | 277,990 | $2.62M | 0.03% | +277,990 | New |
| Swiss National Bank | 277,900 | $2.62M | 0.00% | +5,800+2.1% | Added |
| UBS Asset Management Americas Inc | 242,229 | $2.28M | 0.00% | −19,037−7.3% | Reduced |
| Quantinno Capital Management LP | 236,909 | $2.23M | 0.00% | +201,550+570.0% | Added |
| Invesco Ltd. | 236,004 | $2.22M | 0.00% | −28,850−10.9% | Reduced |
| Price T Rowe Associates Inc | 229,193 | $2.16M | 0.00% | +48,725+27.0% | Added |
| Rafferty Asset Management, LLC | 208,696 | $1.97M | 0.00% | −39,717−16.0% | Reduced |
| Jump Financial, LLC | 204,815 | $1.93M | 0.02% | +183,515+861.6% | Added |
| Rhumbline Advisers | 204,665 | $1.93M | 0.00% | +15,065+7.9% | Added |
| Schonfeld Strategic Advisors LLC | 194,567 | $1.83M | 0.01% | +104,654+116.4% | Added |
| Headlands Technologies LLC | 190,547 | $1.79M | 0.19% | +872+0.5% | Added |
| XTX Topco Ltd | 167,166 | $1.57M | 0.02% | +167,166 | New |
| Massachusetts Financial Services Co | 161,156 | $1.52M | 0.00% | −3,397−2.1% | Reduced |
| Deutsche Bank AG | 158,127 | $1.49M | 0.00% | +28,377+21.9% | Added |
| California State Teachers Retirement System | 156,894 | $1.48M | 0.00% | −29,744−15.9% | Reduced |
| Aquatic Capital Management LLC | 153,665 | $1.45M | 0.05% | +98,527+178.7% | Added |
| Barclays PLC | 140,967 | $1.33M | 0.00% | −1,050,112−88.2% | Reduced |
| Legal & General Group Plc | 139,848 | $1.32M | 0.00% | +13,948+11.1% | Added |
| Alliancebernstein L.P. | 160,603 | $1.31M | 0.00% | −2,610−1.6% | Reduced |
| Wells Fargo & Company | 135,826 | $1.28M | 0.00% | +67,941+100.1% | Added |
| Squarepoint Ops LLC | 133,562 | $1.26M | 0.00% | +133,562 | New |
| Virtus Investment Advisers, Inc. | 130,955 | $1.23M | 0.29% | +2,450+1.9% | Added |
| Tudor Investment Corp Et Al | 125,468 | $1.18M | 0.00% | −3,391−2.6% | Reduced |
| Raymond James Financial Inc | 117,029 | $1.10M | 0.00% | +25,395+27.7% | Added |
| Bank of Montreal | 111,699 | $1.05M | 0.00% | +2,974+2.7% | Added |
| Profund Advisors LLC | 104,686 | $986.1K | 0.03% | −6,269−5.7% | Reduced |
| Ieq Capital, LLC | 101,355 | $954.8K | 0.00% | +101,355 | New |
| NewEdge Wealth, LLC | 100,559 | $947.3K | 0.01% | −29,441−22.6% | Reduced |
| Oppenheimer & Co Inc | 94,759 | $892.6K | 0.01% | −10,409−9.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 94,461 | $888.4K | 0.00% | +6,619+7.5% | Added |
| Palumbo Wealth Management LLC | 92,947 | $875.6K | 0.19% | +836+0.9% | Added |
| Russell Investments Group, Ltd. | 90,337 | $850.2K | 0.00% | +38,056+72.8% | Added |
| MetLife Investment Management | 89,045 | $838.8K | 0.00% | +9,824+12.4% | Added |
| Vanguard Asset Management, Ltd | 88,428 | $833.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 85,571 | $806.1K | 0.02% | −9,086−9.6% | Reduced |
| Creative Planning | 84,579 | $796.7K | 0.00% | +17,377+25.9% | Added |
| Balyasny Asset Management LLC | 82,240 | $774.7K | 0.00% | +82,240 | New |
| Ares Systematic Credit Ltd | 80,155 | $755.1K | 0.46% | −9,382−10.5% | Reduced |
| Virginia Retirement Systems Et Al | 78,463 | $739.1K | 0.00% | +16,800+27.2% | Added |
| Walleye Trading LLC | 76,190 | $717.7K | 0.01% | +36,042+89.8% | Added |
| JPMorgan Chase & Co | 76,487 | $715.9K | 0.00% | +1,287+1.7% | Added |
| Brevan Howard Capital Management LP | 69,815 | $657.7K | 0.01% | +17,176+32.6% | Added |
| Axq Capital, LP | 68,480 | $645.1K | 0.07% | +12,491+22.3% | Added |
| SG Americas Securities, LLC | 66,837 | $630.0K | 0.00% | −74,248−52.6% | Reduced |
| Manufacturers Life Insurance Company, The | 65,202 | $614.2K | 0.00% | −1,308−2.0% | Reduced |
| Vanguard Global Advisers, LLC | 63,935 | $602.3K | 0.00% | 00.0% | Unchanged |
| OP Asset Management Ltd | 63,397 | $597.2K | 0.01% | +63,397 | New |
| Mariner, LLC | 63,368 | $596.9K | 0.00% | +63,368 | New |
| State of Wisconsin Investment Board | 61,720 | $581.4K | 0.00% | −138,496−69.2% | Reduced |
| Jupiter Topco LLC | 60,815 | $572.6K | 0.00% | +60,815 | New |
| Vontobel Holding Ltd. | 59,865 | $563.9K | 0.00% | −4,271−6.7% | Reduced |
| STRS Ohio | 58,100 | $547.3K | 0.00% | −16,500−22.1% | Reduced |
| Thrivent Financial for Lutherans | 57,554 | $542.0K | 0.00% | −5,088−8.1% | Reduced |
| Wellington Management Group LLP | 57,136 | $538.2K | 0.00% | −2,818−4.7% | Reduced |
| Nomura Holdings Inc | 55,683 | $524.5K | 0.00% | −35,213−38.7% | Reduced |
| Commonwealth Equity Services, LLC | 55,055 | $518.6K | 0.00% | −695−1.2% | Reduced |
| Cerity Partners LLC | 54,042 | $509.1K | 0.00% | +54,042 | New |
| Quadrature Capital Ltd | 53,891 | $507.7K | 0.00% | +53,891 | New |
| LPL Financial LLC | 49,871 | $469.8K | 0.00% | +2,067+4.3% | Added |
| Advisor Group Holdings, Inc. | 49,460 | $465.9K | 0.00% | +1,517+3.2% | Added |
| Alps Advisors Inc | 48,989 | $461.5K | 0.00% | −132,036−72.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,980 | $452.0K | 0.00% | 00.0% | Unchanged |