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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 9,293 | $87.0K | 0.00% | −14,546−61.0% | Reduced |
| Two Sigma Securities, LLC | 10,323 | $97.2K | 0.01% | −3,316−24.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,213 | $98.0K | 0.00% | −318−3.0% | Reduced |
| TigerOak Management, L.L.C. | 10,641 | $100.2K | 0.03% | +10.0% | Added |
| Franklin Resources Inc | 10,680 | $100.6K | 0.00% | +10,680 | New |
| CIBC Bancorp USA Inc. | 10,728 | $101.1K | 0.00% | −619−5.5% | Reduced |
| ExodusPoint Capital Management, LP | 10,931 | $103.0K | 0.00% | −46,019−80.8% | Reduced |
| Brighton Jones LLC | 11,427 | $107.6K | 0.00% | +11,427 | New |
| JustInvest LLC | 12,638 | $119.0K | 0.00% | +610+5.1% | Added |
| J. Safra Sarasin Holding AG | 12,997 | $122.5K | 0.00% | +12,997 | New |
| Bridgefront Capital, LLC | 13,410 | $126.3K | 0.03% | −73,508−84.6% | Reduced |
| Ameritas Investment Partners, Inc. | 13,839 | $130.4K | 0.00% | +1,330+10.6% | Added |
| Xponance, Inc. | 14,562 | $137.2K | 0.00% | +803+5.8% | Added |
| Beirne Wealth Consulting Services, LLC | 15,000 | $141.3K | 0.03% | 00.0% | Unchanged |
| Laurel Oak Wealth Management, LLC | 15,540 | $146.4K | 0.02% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 15,921 | $150.0K | 0.07% | −3,862−19.5% | Reduced |
| Ameriprise Financial Inc | 16,095 | $151.6K | 0.00% | −236−1.4% | Reduced |
| Allstate Corp | 16,154 | $152.2K | 0.00% | +832+5.4% | Added |
| Teacher Retirement System of Texas | 16,221 | $152.8K | 0.00% | −1,816−10.1% | Reduced |
| CI Private Wealth, LLC | 16,412 | $154.6K | 0.00% | +16,412 | New |
| Pictet Asset Management Holding SA | 16,444 | $154.9K | 0.00% | −4,898−23.0% | Reduced |
| Leonteq Securities AG | 16,464 | $155.1K | 0.01% | −5,351−24.5% | Reduced |
| Walleye Capital LLC | 16,579 | $156.2K | 0.00% | −21,341−56.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,654 | $156.9K | 0.00% | +3,808+29.6% | Added |
| Abel Hall, LLC | 17,593 | $165.7K | 0.03% | −457−2.5% | Reduced |
| Victory Capital Management Inc | 18,049 | $170.0K | 0.00% | −89−0.5% | Reduced |
| Great West Life Assurance Co | 18,592 | $174.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 18,675 | $175.9K | 0.00% | +18,675 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 18,705 | $176.2K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,663 | $185.2K | 0.00% | −44,494−69.4% | Reduced |
| SEI Investments Co | 20,180 | $190.1K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 20,300 | $191.2K | 0.01% | +20,300 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,162 | $237.0K | 0.00% | −10,575−29.6% | Reduced |
| ProShare Advisors LLC | 25,357 | $238.9K | 0.00% | −20,774−45.0% | Reduced |
| Prudential Financial Inc | 25,433 | $239.6K | 0.00% | +2,090+9.0% | Added |
| Royal Bank of Canada | 25,759 | $242.0K | 0.00% | +12,272+91.0% | Added |
| DRW Securities, LLC | 25,697 | $242.1K | 0.01% | +2,090+8.9% | Added |
| China Universal Asset Management Co., Ltd. | 26,170 | $246.5K | 0.01% | −2,744−9.5% | Reduced |
| Freestone Grove Partners LP | 26,223 | $247.0K | 0.00% | −1,953−6.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 26,613 | $251.8K | 0.00% | +26,613 | New |
| BNP Paribas Arbitrage, SA | 26,771 | $252.2K | 0.00% | −314,900−92.2% | Reduced |
| Independent Financial Group, LLC | 28,175 | $265.4K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 28,636 | $269.8K | 0.00% | +28,636 | New |
| KLP Kapitalforvaltning AS | 29,100 | $274.1K | 0.00% | 00.0% | Unchanged |
| VARCOV Co. | 29,403 | $277.0K | 0.11% | −2,554−8.0% | Reduced |
| Voya Investment Management LLC | 29,421 | $277.1K | 0.00% | +3,579+13.8% | Added |
| E Fund Management Co., Ltd. | 29,426 | $277.2K | 0.01% | −1,800−5.8% | Reduced |
| Caitong International Asset Management Co., Ltd | 29,970 | $282.3K | 0.04% | +12,969+76.3% | Added |
| SBI Securities Co., Ltd. | 30,645 | $288.7K | 0.01% | −952−3.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 30,879 | $290.9K | 0.00% | −75,628−71.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 31,387 | $292.8K | 0.00% | +31,387 | New |
| Voleon Capital Management LP | 32,112 | $302.5K | 0.01% | −91,443−74.0% | Reduced |
| State Board of Administration of Florida Retirement System | 32,387 | $305.1K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 33,286 | $313.6K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 35,494 | $334.4K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 35,842 | $337.6K | 0.01% | +35,842 | New |
| Jacobs Levy Equity Management, Inc | 37,027 | $348.8K | 0.00% | −74,240−66.7% | Reduced |
| Wolverine Asset Management LLC | 37,037 | $348.9K | 0.00% | +37,037 | New |
| Atom Investors LP | 38,175 | $359.6K | 0.03% | +26,024+214.2% | Added |
| Arizona State Retirement System | 38,215 | $360.0K | 0.00% | +276+0.7% | Added |
| Mercer Global Advisors Inc | 40,327 | $379.9K | 0.00% | +40,327 | New |
| New York State Common Retirement Fund | 42,355 | $399.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 43,278 | $407.7K | 0.00% | −14,386−24.9% | Reduced |
| HSBC Holdings PLC | 43,966 | $415.0K | 0.00% | +25,338+136.0% | Added |
| State of New Jersey Common Pension Fund D | 44,781 | $421.8K | 0.00% | −2,424−5.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 46,480 | $437.8K | 0.00% | +5,034+12.1% | Added |
| Private Advisor Group, LLC | 47,893 | $451.2K | 0.00% | +15,650+48.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,980 | $452.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 48,989 | $461.5K | 0.00% | −132,036−72.9% | Reduced |
| Advisor Group Holdings, Inc. | 49,460 | $465.9K | 0.00% | +1,517+3.2% | Added |
| LPL Financial LLC | 49,871 | $469.8K | 0.00% | +2,067+4.3% | Added |
| Quadrature Capital Ltd | 53,891 | $507.7K | 0.00% | +53,891 | New |
| Cerity Partners LLC | 54,042 | $509.1K | 0.00% | +54,042 | New |
| Commonwealth Equity Services, LLC | 55,055 | $518.6K | 0.00% | −695−1.2% | Reduced |
| Nomura Holdings Inc | 55,683 | $524.5K | 0.00% | −35,213−38.7% | Reduced |
| Wellington Management Group LLP | 57,136 | $538.2K | 0.00% | −2,818−4.7% | Reduced |
| Thrivent Financial for Lutherans | 57,554 | $542.0K | 0.00% | −5,088−8.1% | Reduced |
| STRS Ohio | 58,100 | $547.3K | 0.00% | −16,500−22.1% | Reduced |
| Vontobel Holding Ltd. | 59,865 | $563.9K | 0.00% | −4,271−6.7% | Reduced |
| Jupiter Topco LLC | 60,815 | $572.6K | 0.00% | +60,815 | New |
| State of Wisconsin Investment Board | 61,720 | $581.4K | 0.00% | −138,496−69.2% | Reduced |
| Mariner, LLC | 63,368 | $596.9K | 0.00% | +63,368 | New |
| OP Asset Management Ltd | 63,397 | $597.2K | 0.01% | +63,397 | New |
| Vanguard Global Advisers, LLC | 63,935 | $602.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 65,202 | $614.2K | 0.00% | −1,308−2.0% | Reduced |
| SG Americas Securities, LLC | 66,837 | $630.0K | 0.00% | −74,248−52.6% | Reduced |
| Axq Capital, LP | 68,480 | $645.1K | 0.07% | +12,491+22.3% | Added |
| Brevan Howard Capital Management LP | 69,815 | $657.7K | 0.01% | +17,176+32.6% | Added |
| JPMorgan Chase & Co | 76,487 | $715.9K | 0.00% | +1,287+1.7% | Added |
| Walleye Trading LLC | 76,190 | $717.7K | 0.01% | +36,042+89.8% | Added |
| Virginia Retirement Systems Et Al | 78,463 | $739.1K | 0.00% | +16,800+27.2% | Added |
| Ares Systematic Credit Ltd | 80,155 | $755.1K | 0.46% | −9,382−10.5% | Reduced |
| Balyasny Asset Management LLC | 82,240 | $774.7K | 0.00% | +82,240 | New |
| Creative Planning | 84,579 | $796.7K | 0.00% | +17,377+25.9% | Added |
| Martingale Asset Management L P | 85,571 | $806.1K | 0.02% | −9,086−9.6% | Reduced |
| Vanguard Asset Management, Ltd | 88,428 | $833.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 89,045 | $838.8K | 0.00% | +9,824+12.4% | Added |
| Russell Investments Group, Ltd. | 90,337 | $850.2K | 0.00% | +38,056+72.8% | Added |
| Palumbo Wealth Management LLC | 92,947 | $875.6K | 0.19% | +836+0.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 94,461 | $888.4K | 0.00% | +6,619+7.5% | Added |