Novavax Inc. (nvax 5 12/15/27)

13F holders, Q2 2025 (June 30)
1holders
1new positions
0sold out
$1.01avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Novavax Inc. (nvax 5 12/15/27) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 0 sold out. The largest holder was Graham Capital Management, L.P. ($74.8M).

Company
Novavax Inc. (nvax 5 12/15/27)
CUSIP
670002AD6
Latest filing quarter
Q2 2025

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q2 2025: 1Q2 2025

Total Exit/New Position Q2 2024 → Q2 2025

InstitutionsTotal Value
New Positions1$74.8M
Exits0$0

All 13F filers, Q2 2024 → Q2 2025: 74,177,000 shares bought, net +74,177,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Graham Capital Management, L.P. 2.28% New 74,177,000 $74.8M

"% of holder's portfolio" is NOVAVAX INC (NVAX 5 12/15/27)'s weight in each manager's 13F, not the share of Novavax Inc. (nvax 5 12/15/27) the manager owns.