NovavaxNVAX
13F holders, Q2 2024 (June 30)230holders +28
56new positions
29sold out
5famous investors
$12.70avg. 13F price*
At the end of Q2 2024, 230 institutions reported holding Novavax Inc. (NVAX) in their 13F filings, up 28 from Q1 2024. 56 opened new positions and 29 sold out. The largest holders were Vanguard Group Inc. ($178.2M), BlackRock Inc. ($150.0M) and Shah Capital Management ($122.3M). 5 famous investors held it, including Philippe Laffont (0.1% of Coatue Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Novavax Inc.
- CUSIP
- 670002401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $90.8M |
| Exits | 29 | $13.4M |
All 13F filers, Q1 2024 → Q2 2024: 26,635,537 shares bought and 19,741,539 shares sold, net +6,893,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 230 holders
| Vanguard Group Inc. | 0.00% | Add +4.3% | 14,075,373 | $178.2M |
| BlackRock Inc. | 0.00% | Add +25.6% | 11,846,512 | $150.0M |
| Shah Capital Management | 26.46% | Add +19.0% | 9,662,090 | $122.3M |
| D. E. Shaw & Co. | 0.12% | Add +5428.7% | 6,322,075 | $80.0M |
| State Street Corp. | 0.00% | Reduce -64.1% | 6,066,179 | $76.8M |
| Geode Capital Management, LLC | 0.00% | Add +23.6% | 3,198,330 | $40.5M |
| Coatue Management | 0.13% | Add +72.7% | 2,624,915 | $33.2M |
| Bank of Montreal | 0.01% | Add +208.2% | 2,035,398 | $29.0M |
| Voloridge Investment Management, LLC | 0.10% | New | 2,106,060 | $26.7M |
| Jane Street Group, LLC | 0.03% | Add +1954.5% | 1,883,537 | $23.8M |
| Morgan Stanley | 0.00% | Reduce -9.0% | 1,702,735 | $21.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +52.8% | 1,431,157 | $18.1M |
| TSP Capital Management Group, LLC | 5.47% | Add +0.0% | 1,377,125 | $17.4M |
| Two Sigma Advisers, LP | 0.04% | New | 1,342,500 | $17.0M |
| Northern Trust Corp. | 0.00% | Add +8.7% | 1,157,076 | $14.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +22.3% | 1,137,960 | $14.4M |
| Renaissance Technologies | 0.02% | New | 1,110,183 | $14.1M |
| Citigroup Inc. | 0.01% | Reduce -51.0% | 859,870 | $10.9M |
| Bank of America Corp. | 0.00% | Reduce -23.4% | 827,615 | $10.5M |
| Rock Springs Capital Management LP | 0.26% | Add +25.6% | 675,000 | $8.5M |
| Tidal Investments LLC | 0.11% | Add +1658.7% | 633,411 | $8.0M |
| Citadel Advisors | 0.01% | Add +114.3% | 622,960 | $7.9M |
| Bank of New York Mellon Corp | 0.00% | Add +34.3% | 533,942 | $6.8M |
| Two Sigma Investments, LP | 0.02% | New | 499,408 | $6.3M |
| Barclays PLC | 0.00% | Add +61.0% | 407,952 | $5.2M |
| Walleye Capital LLC | 0.06% | Add +20830.8% | 393,917 | $5.0M |
| Farallon Capital Management, L.L.C. | 0.03% | Reduce -66.6% | 377,250 | $4.8M |
| UBS Group AG | 0.00% | Reduce -62.7% | 371,738 | $4.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +36.3% | 363,386 | $4.6M |
| Marshall Wace, LLP | 0.01% | New | 362,690 | $4.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -28.6% | 353,951 | $4.5M |
| Susquehanna Fundamental Investments, LLC | 0.10% | Add +9.5% | 343,414 | $4.3M |
| Simplex Trading, LLC | 0.11% | New | 267,431 | $3.4M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -84.4% | 261,872 | $3.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +196.0% | 254,780 | $3.2M |
| Millennium Management | 0.00% | Add +871.4% | 254,778 | $3.2M |
| Swiss National Bank | 0.00% | Add +17.4% | 247,800 | $3.1M |
| Vontobel Holding Ltd. | 0.01% | Reduce -8.4% | 237,068 | $3.0M |
| Skaana Management L.P. | 15.79% | Add +274.8% | 236,594 | $3.0M |
| Rhumbline Advisers | 0.00% | Add +39.2% | 199,909 | $2.5M |
| Group One Trading LLC | 0.07% | New | 169,754 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Add +46.1% | 163,213 | $2.1M |
| Invesco Ltd. | 0.00% | Add +2.8% | 154,969 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.2% | 144,940 | $1.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 141,775 | $1.8M |
| Legal & General Group Plc | 0.00% | Add +19.5% | 134,622 | $1.7M |
| California State Teachers Retirement System | 0.00% | Add +15.5% | 124,154 | $1.6M |
| SG Americas Securities, LLC | 0.01% | Reduce -69.0% | 110,913 | $1.4M |
| NewEdge Wealth, LLC | 0.03% | New | 100,000 | $1.3M |
| Squarepoint Ops LLC | 0.00% | New | 98,777 | $1.3M |
| Voya Investment Management LLC | 0.00% | Add +163.7% | 92,844 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -4.6% | 88,926 | $1.1M |
| ClariVest Asset Management LLC | 0.11% | New | 88,741 | $1.1M |
| Verition Fund Management LLC | 0.01% | New | 88,301 | $1.1M |
| Monaco Asset Management SAM | 0.54% | Reduce -55.0% | 85,000 | $1.1M |
| Wolverine Trading, LLC | 0.02% | New | 84,994 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.1% | 83,915 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Add +39.7% | 81,722 | $1.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -9.6% | 78,572 | $1.0M |
| Graham Capital Management, L.P. | 0.06% | New | 78,939 | $999K |
| Corebridge Financial, Inc. | 0.01% | — | 75,996 | $962K |
| Massachusetts Financial Services Co. | 0.00% | New | 75,228 | $952K |
| T. Rowe Price Associates Inc. | 0.00% | Add +29.4% | 72,556 | $919K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 66,804 | $847K |
| State of Wisconsin Investment Board | 0.00% | Add +16.4% | 65,974 | $835K |
| Deutsche Bank AG | 0.00% | Add +12.8% | 65,222 | $826K |
| Aberdeen Group plc | 0.00% | No change | 63,800 | $808K |
| Brevan Howard Capital Management LP | 0.05% | New | 63,520 | $804K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +3651.9% | 61,194 | $775K |
| Janus Henderson Group PLC | 0.00% | Add +68.0% | 60,815 | $770K |
| Pennant Investors, LP | 0.21% | No change | 60,300 | $763K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +53.2% | 59,656 | $755K |
| Wells Fargo & Company | 0.00% | Add +35.5% | 58,481 | $740K |
| New York State Common Retirement Fund | 0.00% | Add +156.2% | 58,155 | $736K |
| Guggenheim Capital LLC | 0.01% | Reduce -40.7% | 55,404 | $701K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -7.7% | 52,238 | $661K |
| Quantitative Investment Management, LLC | 0.07% | New | 51,286 | $649K |
| Federated Hermes, Inc. | 0.00% | Add +8.9% | 49,428 | $626K |
| Profund Advisors LLC | 0.02% | Reduce -80.8% | 49,313 | $624K |
| AlphaQuest LLC | 0.08% | New | 46,827 | $593K |
| Ensign Peak Advisors, Inc | 0.00% | Add +3.0% | 44,900 | $568K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -32.8% | 43,437 | $550K |
| LPL Financial LLC | 0.00% | Reduce -15.2% | 39,613 | $502K |
| Mission Wealth Management, LP | 0.01% | New | 39,000 | $494K |
| Martingale Asset Management L P | 0.01% | Reduce -37.1% | 36,884 | $467K |
| ProShare Advisors LLC | 0.00% | Reduce -1.6% | 36,607 | $463K |
| Walleye Trading LLC | 0.01% | New | 36,390 | $461K |
| Leonteq Securities AG | 0.06% | Reduce -83.4% | 36,135 | $457K |
| Arizona State Retirement System | 0.00% | Add +20.1% | 35,273 | $447K |
| Osaic Holdings, Inc. | 0.00% | Reduce -55.0% | 34,131 | $432K |
| Marex Group Ltd | 0.01% | Add +23.6% | 33,729 | $427K |
| Sargent Investment Group, LLC | 0.08% | Add +57.4% | 30,835 | $390K |
| Alpine Global Management, LLC | 0.07% | Add +194.8% | 30,141 | $382K |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.5% | 28,774 | $364K |
| Teacher Retirement System of Texas | 0.00% | Add +16.3% | 27,672 | $350K |
| STRS Ohio | 0.00% | Reduce -76.5% | 26,100 | $330K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -68.8% | 26,057 | $330K |
| Corton Capital Inc. | 0.17% | New | 25,505 | $323K |
| XTX Topco Ltd | 0.03% | New | 25,495 | $323K |
| Bayesian Capital Management, LP | 0.04% | New | 25,200 | $319K |
"% of holder's portfolio" is NVAX's weight in each manager's 13F, not the share of Novavax Inc. the manager owns.