NovavaxNVAX
13F holders, Q2 2026 (June 30)267holders +9
39new positions
31sold out
8famous investors
$9.42avg. 13F price*
At the end of Q2 2026, 267 institutions reported holding Novavax Inc. (NVAX) in their 13F filings, up 9 from Q1 2026. 39 opened new positions and 31 sold out. The largest holders were Shah Capital Management ($133.4M), BlackRock, Inc. ($131.4M) and State Street Corp. ($110.6M). 8 famous investors held it, including Philippe Laffont (0.1% of Coatue Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Novavax Inc.
- CUSIP
- 670002401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $40.0M |
| Exits | 31 | $15.7M |
All 13F filers, Q1 2026 → Q2 2026: 18,341,003 shares bought and 17,596,139 shares sold, net +744,864 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 267 holders
| Shah Capital Management | 25.36% | Reduce -4.6% | 14,165,577 | $133.4M |
| BlackRock, Inc. | 0.00% | Add +8.6% | 13,946,881 | $131.4M |
| State Street Corp. | 0.00% | Add +30.9% | 11,740,550 | $110.6M |
| Vanguard Portfolio Management LLC | 0.00% | Add +6.4% | 7,607,996 | $71.7M |
| Vanguard Capital Management LLC | 0.00% | Add +1.8% | 7,257,449 | $68.4M |
| Sanofi | 12.14% | No change | 6,880,481 | $64.8M |
| D. E. Shaw & Co. | 0.04% | Reduce -26.7% | 5,650,905 | $53.2M |
| Geode Capital Management, LLC | 0.00% | Add +7.9% | 4,207,370 | $39.6M |
| Two Sigma Investments, LP | 0.03% | Add +565.4% | 4,091,043 | $38.5M |
| Coatue Management | 0.07% | No change | 3,836,986 | $36.1M |
| Bank of America Corp. | 0.00% | Reduce -48.5% | 3,416,235 | $32.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +113.4% | 3,007,756 | $28.3M |
| UBS Group AG | 0.00% | Reduce -58.3% | 1,869,659 | $17.6M |
| Millennium Management | 0.01% | Reduce -54.1% | 1,768,163 | $16.7M |
| Citadel Advisors | 0.01% | Add +50.9% | 1,695,313 | $16.0M |
| Allianz Asset Management GmbH | 0.01% | Reduce -15.1% | 1,579,200 | $14.9M |
| Northern Trust Corp. | 0.00% | Reduce -4.1% | 1,448,108 | $13.6M |
| TSP Capital Management Group, LLC | 3.20% | New | 1,419,365 | $13.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.0% | 1,346,607 | $12.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -2.0% | 1,085,100 | $10.2M |
| Jupiter Asset Management Ltd. | 0.05% | New | 1,070,232 | $10.1M |
| AQR Capital Management | 0.00% | Add +705.5% | 902,650 | $8.5M |
| Bank of New York Mellon Corp | 0.00% | Add +8.8% | 849,718 | $8.0M |
| Federated Hermes, Inc. | 0.01% | Add +14690.8% | 703,006 | $6.6M |
| Point72 Asset Management | 0.01% | Reduce -56.3% | 664,286 | $6.3M |
| Marshall Wace, LLP | 0.01% | Reduce -44.0% | 652,773 | $6.1M |
| FMR LLC | 0.00% | Add +21.6% | 608,904 | $5.7M |
| Monaco Asset Management SAM | 2.08% | Reduce -17.2% | 577,464 | $5.4M |
| Edgestream Partners, L.P. | 0.16% | Add +7.6% | 559,796 | $5.3M |
| Citigroup Inc. | 0.00% | Add +1156.2% | 513,201 | $4.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.4% | 506,083 | $4.8M |
| Renaissance Technologies | 0.01% | Add +0.9% | 501,783 | $4.7M |
| Morgan Stanley | 0.00% | Reduce -18.5% | 466,456 | $4.4M |
| Trexquant Investment LP | 0.03% | New | 461,742 | $4.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +3248.6% | 396,711 | $3.7M |
| First Trust Advisors LP | 0.00% | Reduce -5.8% | 385,699 | $3.6M |
| Nuveen, LLC | 0.00% | Add +7.1% | 346,415 | $3.3M |
| Group One Trading LLC | 0.08% | Reduce -17.0% | 283,821 | $2.7M |
| Algert Global LLC | 0.03% | New | 277,990 | $2.6M |
| Swiss National Bank | 0.00% | Add +2.1% | 277,900 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -7.3% | 242,229 | $2.3M |
| Quantinno Capital Management LP | 0.00% | Add +570.0% | 236,909 | $2.2M |
| Invesco Ltd. | 0.00% | Reduce -10.9% | 236,004 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +27.0% | 229,193 | $2.2M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -16.0% | 208,696 | $2.0M |
| Jump Financial, LLC | 0.02% | Add +861.6% | 204,815 | $1.9M |
| Rhumbline Advisers | 0.00% | Add +8.0% | 204,665 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +116.4% | 194,567 | $1.8M |
| Headlands Technologies LLC | 0.19% | Add +0.5% | 190,547 | $1.8M |
| XTX Topco Ltd | 0.02% | New | 167,166 | $1.6M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.1% | 161,156 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +21.9% | 158,127 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -15.9% | 156,894 | $1.5M |
| Aquatic Capital Management LLC | 0.05% | Add +178.7% | 153,665 | $1.4M |
| Barclays PLC | 0.00% | Reduce -88.2% | 140,967 | $1.3M |
| Legal & General Group Plc | 0.00% | Add +11.1% | 139,848 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.6% | 160,603 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +100.1% | 135,826 | $1.3M |
| Squarepoint Ops LLC | 0.00% | New | 133,562 | $1.3M |
| Virtus Investment Advisers, LLC | 0.29% | Add +1.9% | 130,955 | $1.2M |
| Tudor Investment Corporation | 0.00% | Reduce -2.6% | 125,468 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +27.7% | 117,029 | $1.1M |
| Bank of Montreal | 0.00% | Add +2.7% | 111,699 | $1.1M |
| Profund Advisors LLC | 0.03% | Reduce -5.7% | 104,686 | $986K |
| Ieq Capital, LLC | 0.00% | New | 101,355 | $955K |
| NewEdge Wealth, LLC | 0.01% | Reduce -22.6% | 100,559 | $947K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -9.9% | 94,759 | $893K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +7.5% | 94,461 | $888K |
| Palumbo Wealth Management LLC | 0.18% | Add +0.9% | 92,947 | $876K |
| Russell Investments Group, Ltd. | 0.00% | Add +72.8% | 90,337 | $850K |
| MetLife Investment Management, LLC | 0.00% | Add +12.4% | 89,045 | $839K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 88,428 | $833K |
| Martingale Asset Management L P | 0.02% | Reduce -9.6% | 85,571 | $806K |
| Creative Planning | 0.00% | Add +25.9% | 84,579 | $797K |
| Balyasny Asset Management L.P. | 0.00% | New | 82,240 | $775K |
| Ares Systematic Credit Ltd | 1.53% | Reduce -10.5% | 80,155 | $755K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Add +27.2% | 78,463 | $739K |
| Walleye Trading LLC | 0.01% | Add +89.8% | 76,190 | $718K |
| JPMorgan Chase & Co. | 0.00% | Add +1.7% | 76,487 | $716K |
| Brevan Howard Capital Management LP | 0.01% | Add +32.6% | 69,815 | $658K |
| Axq Capital, LP | 0.07% | Add +22.3% | 68,480 | $645K |
| SG Americas Securities, LLC | 0.00% | Reduce -52.6% | 66,837 | $630K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.0% | 65,202 | $614K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 63,935 | $602K |
| OP Asset Management Ltd | 0.01% | New | 63,397 | $597K |
| Mariner, LLC | 0.00% | New | 63,368 | $597K |
| State of Wisconsin Investment Board | 0.00% | Reduce -69.2% | 61,720 | $581K |
| Jupiter Topco LLC | 0.00% | — | 60,815 | $573K |
| Vontobel Holding Ltd. | 0.00% | Reduce -6.7% | 59,865 | $564K |
| STRS Ohio | 0.00% | Reduce -22.1% | 58,100 | $547K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -8.1% | 57,554 | $542K |
| Wellington Management Group LLP | 0.00% | Reduce -4.7% | 57,136 | $538K |
| Nomura Holdings Inc. | 0.00% | Reduce -38.7% | 55,683 | $525K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.3% | 55,055 | $519K |
| Cerity Partners LLC | 0.00% | New | 54,042 | $509K |
| Quadrature Capital Ltd | 0.00% | New | 53,891 | $508K |
| LPL Financial LLC | 0.00% | Add +4.3% | 49,871 | $470K |
| Osaic Holdings, Inc. | 0.00% | Add +3.2% | 49,460 | $466K |
| Alps Advisors Inc. | 0.00% | Reduce -72.9% | 48,989 | $461K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 47,980 | $452K |
"% of holder's portfolio" is NVAX's weight in each manager's 13F, not the share of Novavax Inc. the manager owns.