NovavaxNVAX
13F holders, Q1 2024 (March 31)202holders
5famous investors
$4.83avg. 13F price*
At the end of Q1 2024, 202 institutions reported holding Novavax Inc. (NVAX) in their 13F filings. The largest holders were State Street Corp. ($80.8M), Vanguard Group Inc. ($64.5M) and BlackRock Inc. ($45.1M). 5 famous investors held it, including Philippe Laffont (0.0% of Coatue Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Novavax Inc.
- CUSIP
- 670002401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $12.8M |
| Exits | 28 | $1.8M |
Ownership 202 holders
| State Street Corp. | 0.00% | Add +0.8% | 16,906,570 | $80.8M |
| Vanguard Group Inc. | 0.00% | Reduce -7.3% | 13,493,274 | $64.5M |
| BlackRock Inc. | 0.00% | Add +11.8% | 9,428,531 | $45.1M |
| Shah Capital Management | 10.86% | Add +4.3% | 8,117,827 | $38.8M |
| Geode Capital Management, LLC | 0.00% | Add +12.6% | 2,587,734 | $12.4M |
| Morgan Stanley | 0.00% | Reduce -74.2% | 1,870,330 | $8.9M |
| Citigroup Inc. | 0.01% | Add +47.1% | 1,755,810 | $8.4M |
| Rafferty Asset Management, LLC | 0.03% | Add +4.4% | 1,682,659 | $8.0M |
| Coatue Management | 0.03% | No change | 1,519,594 | $7.3M |
| Allianz Asset Management GmbH | 0.01% | Add +131.6% | 1,469,633 | $7.0M |
| TSP Capital Management Group, LLC | 2.12% | Add +23.9% | 1,376,950 | $6.6M |
| Farallon Capital Management, L.L.C. | 0.03% | New | 1,131,000 | $5.4M |
| Bank of America Corp. | 0.00% | Reduce -18.6% | 1,080,104 | $5.2M |
| Northern Trust Corp. | 0.00% | Add +6.2% | 1,064,760 | $5.1M |
| Bank of Montreal | 0.00% | Reduce -22.8% | 660,351 | $5.1M |
| UBS Group AG | 0.00% | Add +18927.0% | 995,490 | $4.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.4% | 936,495 | $4.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +22.3% | 930,220 | $4.4M |
| National Bank of Canada | 0.01% | Add +17418.9% | 388,044 | $3.4M |
| Rock Springs Capital Management LP | 0.07% | No change | 537,625 | $2.6M |
| Vestal Point Capital, LP | 0.20% | New | 500,000 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -42.5% | 495,379 | $2.4M |
| Credit Suisse AG/ | 0.00% | Reduce -10.4% | 405,846 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Add +1.3% | 397,470 | $1.9M |
| SG Americas Securities, LLC | 0.01% | Add +108.7% | 358,196 | $1.7M |
| Susquehanna Fundamental Investments, LLC | 0.07% | New | 313,580 | $1.5M |
| Citadel Advisors | 0.00% | New | 290,651 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | No change | 266,638 | $1.3M |
| Vontobel Holding Ltd. | 0.01% | Add +24.2% | 258,731 | $1.2M |
| Profund Advisors LLC | 0.05% | Add +0.2% | 257,058 | $1.2M |
| Quinn Opportunity Partners LLC | 0.14% | No change | 255,001 | $1.2M |
| Barclays PLC | 0.00% | Reduce -69.2% | 253,426 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +568.5% | 250,951 | $1.2M |
| Leonteq Securities AG | 0.14% | Add +5.5% | 217,266 | $1.0M |
| Swiss National Bank | 0.00% | Add +17.1% | 211,000 | $1.0M |
| Monaco Asset Management SAM | 0.40% | Add +181.3% | 188,900 | $903K |
| Invesco Ltd. | 0.00% | Add +358.7% | 150,690 | $720K |
| Rhumbline Advisers | 0.00% | Add +9.9% | 143,585 | $686K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +236.2% | 83,613 | $579K |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.2% | 118,291 | $565K |
| D. E. Shaw & Co. | 0.00% | Add +11.5% | 114,351 | $547K |
| Legal & General Group Plc | 0.00% | Add +13.4% | 112,631 | $538K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.6% | 111,730 | $534K |
| STRS Ohio | 0.00% | Add +11.1% | 111,300 | $532K |
| California State Teachers Retirement System | 0.00% | Add +11.3% | 107,511 | $514K |
| Guggenheim Capital LLC | 0.00% | Add +11.2% | 93,383 | $446K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +6.2% | 93,213 | $446K |
| Jane Street Group, LLC | 0.00% | Reduce -91.6% | 91,680 | $438K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -5.5% | 86,936 | $415K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +21.6% | 86,065 | $411K |
| E Fund Management Co., Ltd. | 0.02% | Reduce -8.1% | 79,514 | $380K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.8% | 75,891 | $362K |
| Advisory Services Network, LLC | 0.01% | Add +342750.0% | 68,570 | $328K |
| IMC-Chicago, LLC | 0.01% | Add +32.3% | 68,322 | $327K |
| Commonwealth Equity Services, LLC | 0.00% | Add +252.9% | 64,619 | $309K |
| Aberdeen Group plc | 0.00% | No change | 63,800 | $305K |
| Skaana Management L.P. | 0.62% | New | 63,127 | $302K |
| Royal Bank of Canada | 0.00% | Add +44.9% | 62,572 | $299K |
| Pennant Investors, LP | 0.08% | No change | 60,300 | $288K |
| Martingale Asset Management L P | 0.01% | Add +0.0% | 58,643 | $280K |
| MetLife Investment Management, LLC | 0.00% | Add +27.1% | 58,497 | $280K |
| Deutsche Bank AG | 0.00% | Add +25.2% | 57,819 | $276K |
| State of Wisconsin Investment Board | 0.00% | Reduce -9.6% | 56,662 | $271K |
| Jefferies Financial Group Inc. | 0.01% | No change | 56,611 | $271K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.0% | 56,065 | $269K |
| American International Group, Inc. | 0.00% | Add +17.9% | 55,832 | $267K |
| Headlands Technologies LLC | 0.06% | Add +1084.0% | 55,137 | $264K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -44.6% | 54,992 | $263K |
| Cresset Asset Management, LLC | 0.00% | Add +5.4% | 53,466 | $256K |
| LPL Financial LLC | 0.00% | Reduce -4.8% | 46,709 | $223K |
| Federated Hermes, Inc. | 0.00% | Reduce -13.9% | 45,383 | $217K |
| Inceptionr LLC | 0.06% | New | 45,295 | $217K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 45,000 | $214K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 43,600 | $208K |
| Wells Fargo & Company | 0.00% | Add +32.5% | 43,147 | $206K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -4.4% | 41,228 | $197K |
| Capstone Investment Advisors, LLC | 0.01% | New | 41,194 | $197K |
| Scientech Research LLC | 0.10% | New | 40,555 | $194K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +11.5% | 38,947 | $186K |
| ProShare Advisors LLC | 0.00% | Add +29.9% | 37,203 | $178K |
| Tudor Investment Corporation | 0.00% | New | 37,030 | $177K |
| Janus Henderson Group PLC | 0.00% | Add +0.4% | 36,195 | $172K |
| Tidal Investments LLC | 0.00% | New | 36,016 | $172K |
| Voya Investment Management LLC | 0.00% | Reduce -6.4% | 35,209 | $168K |
| Ameriprise Financial Inc. | 0.00% | New | 32,139 | $154K |
| PEAK6 Investments LLC | 0.01% | New | 30,000 | $143K |
| Arizona State Retirement System | 0.00% | Add +15.7% | 29,382 | $140K |
| Marex Group Ltd | 0.00% | Add +29.4% | 27,298 | $130K |
| China Universal Asset Management Co., Ltd. | 0.02% | Add +95.6% | 26,878 | $128K |
| Principal Financial Group Inc. | 0.00% | Add +8.0% | 26,687 | $128K |
| Millennium Management | 0.00% | Reduce -93.8% | 26,228 | $125K |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -76.7% | 26,195 | $125K |
| Ontario Teachers Pension Plan Board | 0.00% | No change | 25,084 | $120K |
| Mendel Capital Management LLC | 0.08% | No change | 24,860 | $119K |
| Franklin Resources Inc. | 0.00% | Add +1.4% | 23,997 | $115K |
| Teacher Retirement System of Texas | 0.00% | Add +15.5% | 23,801 | $114K |
| HSBC Holdings PLC | 0.00% | Add +55.5% | 22,946 | $110K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.4% | 22,700 | $109K |
| Caption Management, LLC | 0.01% | New | 21,698 | $104K |
| Creative Planning | 0.00% | Add +12.0% | 21,451 | $103K |
| Scotia Capital Inc. | 0.00% | New | 20,122 | $96K |
| Sargent Investment Group, LLC | 0.02% | Reduce -3.7% | 19,585 | $94K |
| Atom Investors LP | 0.01% | New | 19,560 | $93K |
| Victory Capital Management Inc. | 0.00% | Add +15.0% | 17,348 | $83K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -21.1% | 15,175 | $73K |
| Virtus Advisers, LLC | 0.04% | Reduce -6.4% | 15,228 | $73K |
| Edge Wealth Management LLC | 0.02% | No change | 15,000 | $72K |
| Hennion & Walsh Asset Management, Inc. | 0.00% | Add +7.1% | 14,135 | $68K |
| Brave Asset Management Inc. | 0.02% | New | 13,000 | $62K |
| Edgestream Partners, L.P. | 0.00% | Add +23.7% | 12,753 | $61K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -17.5% | 12,119 | $58K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.5% | 11,763 | $56K |
| Wedbush Securities Inc. | 0.00% | No change | 11,557 | $55K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +31.6% | 11,298 | $54K |
| Private Advisor Group, LLC | 0.00% | Reduce -10.7% | 11,127 | $53K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 10,352 | $49K |
| Pictet Asset Management Holding SA | 0.00% | No change | 10,322 | $49K |
| Alpine Global Management, LLC | 0.01% | New | 10,225 | $49K |
| Herr Investment Group LLC | 0.01% | New | 10,000 | $48K |
| Roof Eidam Maycock Peralta, LLC | 0.01% | No change | 10,000 | $48K |
| FMR LLC | 0.00% | Add +175.8% | 8,060 | $39K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,873 | $38K |
| Pacer Advisors, Inc. | 0.00% | New | 7,828 | $37K |
| Danske Bank A/S | 0.00% | — | 6,200 | $30K |
| Metropolitan Life Insurance Co | 0.00% | No change | 5,518 | $26K |
| Swedbank AB | 0.00% | Reduce -26.0% | 5,508 | $26K |
| PNC Financial Services Group, Inc. | 0.00% | Add +28.0% | 4,337 | $21K |
| Amalgamated Bank | 0.00% | Reduce -65.9% | 3,851 | $18K |
| IFP Advisors, Inc | 0.00% | No change | 3,045 | $15K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -27.5% | 2,600 | $12K |
| Credit Agricole S A | 0.00% | No change | 2,520 | $10K |
| Covestor Ltd | 0.01% | Add +106.5% | 1,869 | $9K |
| Cwm, LLC | 0.00% | Add +45.8% | 1,820 | $9K |
| Walleye Capital LLC | 0.00% | New | 1,882 | $9K |
| US Bancorp \de | 0.00% | Add +52.1% | 1,818 | $9K |
| Signaturefd, LLC | 0.00% | Add +31.1% | 1,806 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -88.3% | 1,631 | $8K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -9.9% | 1,479 | $7K |
| PayPay Securities Corp | 0.32% | Add +89.7% | 1,360 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,300 | $6K |
| SRH Advisors, LLC | 0.00% | Reduce -38.2% | 1,132 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 984 | $5K |
| Quadrant Capital Group LLC | 0.00% | Add +93.2% | 964 | $5K |
| Tyler-Stone Wealth Management | 0.00% | Add +405.4% | 935 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 930 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +446.5% | 858 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 763 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | Add +32.8% | 664 | $3K |
| American National Bank & Trust | 0.00% | New | 660 | $3K |
| Sittner & Nelson, LLC | 0.00% | No change | 650 | $3K |
| Gradient Investments LLC | 0.00% | Reduce -78.7% | 500 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 500 | $2K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 570 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 419 | $2K |
| Cutler Group LLC / CA | 0.00% | Reduce -54.5% | 500 | $2K |
| Avion Wealth | 0.00% | No change | 325 | $2K |
| Banque Cantonale Vaudoise | 0.00% | No change | 500 | $2K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 417 | $2K |
| Allworth Financial LP | 0.00% | Add +280.0% | 342 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 308 | $1K |
| Dynamic Wealth Strategies, LLC | 0.00% | No change | 120 | $1K |
| Daiwa Securities Group Inc. | 0.00% | No change | 291 | $1K |
| Private Trust Co. NA | 0.00% | No change | 200 | $956 |
| Larson Financial Group LLC | 0.00% | No change | 200 | $956 |
| Principal Securities, Inc. | 0.00% | No change | 200 | $956 |
| CoreCap Advisors, LLC | 0.00% | New | 143 | $684 |
| Independence Bank of Kentucky | 0.00% | No change | 142 | $679 |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -0.8% | 125 | $598 |
| Harbour Investments, Inc. | 0.00% | No change | 120 | $574 |
| Kelly Financial Services LLC | 0.00% | No change | 110 | $526 |
| CENTRAL TRUST Co | 0.00% | Add +6.0% | 106 | $507 |
| Bfsg, LLC | 0.00% | New | 100 | $478 |
| GAMMA Investing LLC | 0.00% | New | 100 | $478 |
| LRI Investments, LLC | 0.00% | — | 100 | $478 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 90 | $430 |
| Sound Income Strategies, LLC | 0.00% | No change | 70 | $335 |
| IAG Wealth Partners, LLC | 0.00% | No change | 61 | $292 |
| Huntington National Bank | 0.00% | New | 60 | $287 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 60 | $260 |
| Towne Trust Company, N.A | 0.00% | New | 50 | $239 |
| Blue Trust, Inc. | 0.00% | Reduce -34.2% | 50 | $239 |
| Global Retirement Partners, LLC | 0.00% | Reduce -95.4% | 48 | $229 |
| Sandy Spring Bank | 0.00% | No change | 45 | $216 |
| Hilltop National Bank | 0.00% | — | 35 | $167 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 29 | $139 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 25 | $120 |
| Caitlin John, LLC | 0.00% | No change | 25 | $120 |
| Tortoise Investment Management, LLC | 0.00% | No change | 25 | $120 |
| Avior Wealth Management, LLC | 0.00% | New | 17 | $81 |
| Creative Financial Designs Inc. | 0.00% | No change | 12 | $57 |
| Bogart Wealth, LLC | 0.00% | No change | 10 | $48 |
| Raffa Wealth Management, LLC | 0.00% | No change | 9 | $43 |
| Quent Capital, LLC | 0.00% | Reduce -35.7% | 9 | $43 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 8 | $38 |
| Financial Gravity Asset Management, Inc. | 0.00% | Add +16.7% | 7 | $31 |
| Cornerstone Planning Group LLC | 0.00% | No change | 2 | $10 |
| Raleigh Capital Management Inc. | 0.00% | No change | 2 | $10 |
| Global Financial Private Client, LLC | 0.00% | No change | 1 | $5 |
| Bear Mountain Capital, Inc. | 0.00% | Reduce -94.7% | 1 | $4 |
| Hantz Financial Services, Inc. | 0.00% | Reduce -78.9% | 70 | $0 |
| Macquarie Group Ltd. | 0.00% | New | 9 | $0 |
| Asset Dedication, LLC | 0.00% | No change | 65 | $0 |
"% of holder's portfolio" is NVAX's weight in each manager's 13F, not the share of Novavax Inc. the manager owns.