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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 94,759 | $892.6K | 0.01% | −10,409−9.9% | Reduced |
| NewEdge Wealth, LLC | 100,559 | $947.3K | 0.01% | −29,441−22.6% | Reduced |
| Ieq Capital, LLC | 101,355 | $954.8K | 0.00% | +101,355 | New |
| Profund Advisors LLC | 104,686 | $986.1K | 0.03% | −6,269−5.7% | Reduced |
| Bank of Montreal | 111,699 | $1.05M | 0.00% | +2,974+2.7% | Added |
| Raymond James Financial Inc | 117,029 | $1.10M | 0.00% | +25,395+27.7% | Added |
| Tudor Investment Corp Et Al | 125,468 | $1.18M | 0.00% | −3,391−2.6% | Reduced |
| Virtus Investment Advisers, Inc. | 130,955 | $1.23M | 0.29% | +2,450+1.9% | Added |
| Squarepoint Ops LLC | 133,562 | $1.26M | 0.00% | +133,562 | New |
| Wells Fargo & Company | 135,826 | $1.28M | 0.00% | +67,941+100.1% | Added |
| Alliancebernstein L.P. | 160,603 | $1.31M | 0.00% | −2,610−1.6% | Reduced |
| Legal & General Group Plc | 139,848 | $1.32M | 0.00% | +13,948+11.1% | Added |
| Barclays PLC | 140,967 | $1.33M | 0.00% | −1,050,112−88.2% | Reduced |
| Aquatic Capital Management LLC | 153,665 | $1.45M | 0.05% | +98,527+178.7% | Added |
| California State Teachers Retirement System | 156,894 | $1.48M | 0.00% | −29,744−15.9% | Reduced |
| Deutsche Bank AG | 158,127 | $1.49M | 0.00% | +28,377+21.9% | Added |
| Massachusetts Financial Services Co | 161,156 | $1.52M | 0.00% | −3,397−2.1% | Reduced |
| XTX Topco Ltd | 167,166 | $1.57M | 0.02% | +167,166 | New |
| Headlands Technologies LLC | 190,547 | $1.79M | 0.19% | +872+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 194,567 | $1.83M | 0.01% | +104,654+116.4% | Added |
| Rhumbline Advisers | 204,665 | $1.93M | 0.00% | +15,065+7.9% | Added |
| Jump Financial, LLC | 204,815 | $1.93M | 0.02% | +183,515+861.6% | Added |
| Rafferty Asset Management, LLC | 208,696 | $1.97M | 0.00% | −39,717−16.0% | Reduced |
| Price T Rowe Associates Inc | 229,193 | $2.16M | 0.00% | +48,725+27.0% | Added |
| Invesco Ltd. | 236,004 | $2.22M | 0.00% | −28,850−10.9% | Reduced |
| Quantinno Capital Management LP | 236,909 | $2.23M | 0.00% | +201,550+570.0% | Added |
| UBS Asset Management Americas Inc | 242,229 | $2.28M | 0.00% | −19,037−7.3% | Reduced |
| Swiss National Bank | 277,900 | $2.62M | 0.00% | +5,800+2.1% | Added |
| Algert Global LLC | 277,990 | $2.62M | 0.03% | +277,990 | New |
| Group One Trading, L.P. | 283,821 | $2.67M | 0.08% | −58,243−17.0% | Reduced |
| Nuveen, LLC | 346,415 | $3.26M | 0.00% | +22,909+7.1% | Added |
| First Trust Advisors LP | 385,699 | $3.63M | 0.00% | −23,629−5.8% | Reduced |
| Dimensional Fund Advisors LP | 396,711 | $3.74M | 0.00% | +384,864+3,248.6% | Added |
| Trexquant Investment LP | 461,742 | $4.35M | 0.03% | +461,742 | New |
| Morgan Stanley | 466,456 | $4.39M | 0.00% | −105,578−18.5% | Reduced |
| Renaissance Technologies LLC | 501,783 | $4.73M | 0.01% | +4,400+0.9% | Added |
| Susquehanna International Group, LLP | 506,083 | $4.77M | 0.00% | −328,759−39.4% | Reduced |
| Citigroup Inc | 513,201 | $4.83M | 0.00% | +472,347+1,156.2% | Added |
| Edgestream Partners, L.P. | 559,796 | $5.27M | 0.16% | +39,661+7.6% | Added |
| Monaco Asset Management SAM | 577,464 | $5.44M | 2.02% | −120,136−17.2% | Reduced |
| FMR LLC | 608,904 | $5.74M | 0.00% | +108,087+21.6% | Added |
| Marshall Wace, LLP | 652,773 | $6.15M | 0.01% | −513,424−44.0% | Reduced |
| Point72 Asset Management, L.P. | 664,286 | $6.26M | 0.01% | −853,925−56.2% | Reduced |
| Federated Hermes, Inc. | 703,006 | $6.62M | 0.01% | +698,253+14,690.8% | Added |
| Bank of New York Mellon Corp | 849,718 | $8.00M | 0.00% | +68,921+8.8% | Added |
| AQR Capital Management LLC | 902,650 | $8.50M | 0.00% | +790,593+705.5% | Added |
| Jupiter Asset Management Ltd | 1,070,232 | $10.1M | 0.05% | +1,070,232 | New |
| Vanguard Fiduciary Trust Co | 1,085,100 | $10.2M | 0.00% | −22,086−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,346,607 | $12.7M | 0.00% | −26,898−2.0% | Reduced |
| TSP Capital Management Group, LLC | 1,419,365 | $13.4M | 3.20% | – | – |
| Northern Trust Corp | 1,448,108 | $13.6M | 0.00% | −61,218−4.1% | Reduced |
| Allianz Asset Management GmbH | 1,579,200 | $14.9M | 0.01% | −280,654−15.1% | Reduced |
| Citadel Advisors LLC | 1,695,313 | $16.0M | 0.01% | +571,567+50.9% | Added |
| Millennium Management LLC | 1,768,163 | $16.7M | 0.01% | −2,084,382−54.1% | Reduced |
| UBS Group AG | 1,869,659 | $17.6M | 0.00% | −2,608,042−58.2% | Reduced |
| Goldman Sachs Group Inc | 3,007,756 | $28.3M | 0.00% | +1,598,310+113.4% | Added |
| Bank of America Corp | 3,416,235 | $32.2M | 0.00% | −3,220,978−48.5% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 3,836,986 | $36.1M | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 4,091,043 | $38.5M | 0.03% | +3,476,244+565.4% | Added |
| Geode Capital Management, LLC | 4,207,370 | $39.6M | 0.00% | +308,957+7.9% | Added |
| D. E. Shaw & Co., Inc. | 5,650,905 | $53.2M | 0.03% | −2,058,953−26.7% | Reduced |
| Sanofi | 6,880,481 | $64.8M | 12.14% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 7,257,449 | $68.4M | 0.00% | +127,302+1.8% | Added |
| Vanguard Portfolio Management LLC | 7,607,996 | $71.7M | 0.00% | +456,371+6.4% | Added |
| State Street Corp | 11,740,550 | $110.6M | 0.00% | +2,770,032+30.9% | Added |
| BlackRock, Inc. | 13,946,881 | $131.4M | 0.00% | +1,102,562+8.6% | Added |
| Shah Capital Management | 14,165,577 | $133.4M | 25.36% | −679,520−4.6% | Reduced |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −673,120−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −364,770−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −165,179−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −148,155−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −97,148−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −40,166−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −35,943−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −30,076−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −17,353−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,298−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −11,360−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −11,088−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,141−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −5,293−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −2,413−100.0% | Sold out |
| Stance Capital LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Intentional Wealth Strategies, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| First Pacific Financial | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Allianz SE | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |