NovavaxNVAX
13F holders, Q3 2024 (September 30)237holders +7
40new positions
33sold out
6famous investors
$12.65avg. 13F price*
At the end of Q3 2024, 237 institutions reported holding Novavax Inc. (NVAX) in their 13F filings, up 7 from Q2 2024. 40 opened new positions and 33 sold out. The largest holders were Vanguard Group Inc. ($194.9M), BlackRock, Inc. ($158.3M) and Shah Capital Management ($124.0M). 6 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Philippe Laffont (0.1% of Coatue Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $48.2M |
| Exits | 33 | $6.1M |
All 13F filers, Q2 2024 → Q3 2024: 15,955,767 shares bought and 6,033,172 shares sold, net +9,922,595 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 237 holders
| Vanguard Group Inc. | 0.00% | Add +9.6% | 15,430,069 | $194.9M |
| BlackRock, Inc. | 0.00% | — | 12,533,336 | $158.3M |
| Shah Capital Management | 24.16% | Add +1.6% | 9,815,541 | $124.0M |
| State Street Corp. | 0.00% | Add +26.7% | 7,687,951 | $97.1M |
| D. E. Shaw & Co. | 0.11% | Reduce -6.1% | 5,937,165 | $75.0M |
| Geode Capital Management, LLC | 0.00% | Add +9.5% | 3,502,489 | $44.2M |
| Bank of Montreal | 0.02% | Add +20.6% | 2,454,325 | $32.6M |
| Coatue Management | 0.10% | Reduce -15.3% | 2,224,319 | $28.1M |
| Renaissance Technologies | 0.04% | Add +86.0% | 2,064,783 | $26.1M |
| Two Sigma Advisers, LP | 0.06% | Add +48.9% | 1,999,400 | $25.3M |
| Jane Street Group, LLC | 0.04% | Reduce -2.4% | 1,838,807 | $23.2M |
| Millennium Management | 0.02% | Add +603.7% | 1,792,841 | $22.6M |
| Morgan Stanley | 0.00% | Reduce -8.8% | 1,552,219 | $19.6M |
| Northern Trust Corp. | 0.00% | Add +18.3% | 1,368,212 | $17.3M |
| TSP Capital Management Group, LLC | 5.28% | Reduce -1.9% | 1,350,865 | $17.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +16.5% | 1,325,508 | $16.7M |
| SG Americas Securities, LLC | 0.06% | Add +940.7% | 1,154,276 | $14.6M |
| Citigroup Inc. | 0.01% | Add +32.0% | 1,135,222 | $14.3M |
| Bank of America Corp. | 0.00% | Add +32.0% | 1,092,852 | $13.8M |
| Tang Capital Management LLC | 0.90% | New | 1,000,000 | $12.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -36.4% | 909,734 | $11.5M |
| Invesco Ltd. | 0.00% | Add +484.1% | 905,167 | $11.4M |
| Simplex Trading, LLC | 0.38% | Add +236.1% | 898,820 | $11.4M |
| Two Sigma Investments, LP | 0.02% | Add +52.4% | 760,936 | $9.6M |
| Barclays PLC | 0.00% | Add +73.9% | 709,579 | $9.0M |
| Trexquant Investment LP | 0.11% | New | 666,657 | $8.4M |
| Rock Springs Capital Management LP | 0.27% | Reduce -3.7% | 650,000 | $8.2M |
| Jump Financial, LLC | 0.16% | New | 598,018 | $7.6M |
| Citadel Advisors | 0.01% | Reduce -9.5% | 564,045 | $7.1M |
| UBS Group AG | 0.00% | Add +41.3% | 525,354 | $6.6M |
| Tidal Investments LLC | 0.07% | Reduce -21.1% | 500,000 | $6.3M |
| Vontobel Holding Ltd. | 0.02% | Add +110.3% | 498,532 | $6.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -18.6% | 434,787 | $5.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +16.9% | 424,619 | $5.4M |
| Rafferty Asset Management, LLC | 0.02% | Add +43.4% | 375,444 | $4.7M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -82.5% | 367,552 | $4.6M |
| Capital Fund Management S.A. | 0.05% | New | 352,273 | $4.4M |
| Skaana Management L.P. | 5.82% | Add +41.1% | 333,887 | $4.2M |
| Canada Pension Plan Investment Board | 0.00% | New | 307,800 | $3.9M |
| Swiss National Bank | 0.00% | No change | 247,800 | $3.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -11.9% | 224,325 | $2.8M |
| Rhumbline Advisers | 0.00% | Reduce -2.2% | 195,440 | $2.5M |
| Alliancebernstein L.P. | 0.00% | No change | 163,213 | $2.1M |
| Marshall Wace, LLP | 0.00% | Reduce -58.9% | 148,917 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -59.5% | 143,156 | $1.8M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 135,002 | $1.7M |
| FMR LLC | 0.00% | Add +410.4% | 125,975 | $1.6M |
| Edgestream Partners, L.P. | 0.07% | New | 125,114 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 120,633 | $1.5M |
| NewEdge Wealth, LLC | 0.02% | No change | 100,000 | $1.3M |
| Franklin Resources Inc. | 0.00% | Add +300.4% | 97,162 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +63.9% | 95,864 | $1.2M |
| Massachusetts Financial Services Co. | 0.00% | Add +24.2% | 93,457 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +37.9% | 92,101 | $1.2M |
| Deerfield Management Company, L.P. | 0.02% | New | 92,597 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +24.4% | 90,223 | $1.1M |
| ClariVest Asset Management LLC | 0.11% | No change | 88,741 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 88,926 | $1.1M |
| Hussman Strategic Advisors, Inc. | 0.26% | New | 84,000 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +28.5% | 83,794 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | No change | 81,722 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.8% | 79,875 | $1.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +33.7% | 79,783 | $1.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -1.2% | 77,607 | $1.0M |
| Corebridge Financial, Inc. | 0.01% | Reduce -0.6% | 75,531 | $954K |
| Profund Advisors LLC | 0.04% | Add +50.0% | 73,968 | $934K |
| Wellington Management Group LLP | 0.00% | New | 73,115 | $923K |
| Caxton Associates LP | 0.04% | New | 73,061 | $923K |
| Engineers Gate Manager LP | 0.02% | New | 72,008 | $909K |
| Guggenheim Capital LLC | 0.01% | Add +24.1% | 68,763 | $868K |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.1% | 66,542 | $840K |
| State of Wisconsin Investment Board | 0.00% | No change | 65,974 | $833K |
| Aberdeen Group plc | 0.00% | No change | 63,800 | $806K |
| Squarepoint Ops LLC | 0.00% | Reduce -36.0% | 63,179 | $798K |
| XTX Topco Ltd | 0.06% | Add +147.6% | 63,126 | $797K |
| Monaco Asset Management SAM | 0.33% | Reduce -26.5% | 62,500 | $789K |
| Janus Henderson Group PLC | 0.00% | No change | 60,815 | $768K |
| Walleye Capital LLC | 0.01% | Reduce -84.8% | 59,969 | $757K |
| Jefferies Financial Group Inc. | 0.01% | Add +11.6% | 58,311 | $736K |
| Neo Ivy Capital Management | 0.23% | New | 56,460 | $714K |
| Graham Capital Management, L.P. | 0.04% | Reduce -29.6% | 55,564 | $702K |
| ProShare Advisors LLC | 0.00% | Add +33.7% | 48,937 | $618K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.1% | 48,382 | $611K |
| Wolverine Trading, LLC | 0.02% | Reduce -46.2% | 45,763 | $609K |
| GTS Securities LLC | 0.01% | New | 46,501 | $587K |
| Voya Investment Management LLC | 0.00% | Reduce -50.4% | 46,009 | $581K |
| LPL Financial LLC | 0.00% | Add +14.2% | 45,251 | $572K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 44,900 | $567K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -68.8% | 44,260 | $559K |
| New York State Common Retirement Fund | 0.00% | Reduce -27.2% | 42,355 | $535K |
| Intech Investment Management LLC | 0.01% | New | 41,751 | $527K |
| Leonteq Securities AG | 0.06% | Add +15.2% | 41,616 | $526K |
| Sargent Investment Group, LLC | 0.09% | Add +32.4% | 40,835 | $516K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.4% | 39,798 | $503K |
| Mission Wealth Management, LP | 0.01% | No change | 39,000 | $493K |
| Verition Fund Management LLC | 0.00% | Reduce -57.5% | 37,483 | $473K |
| Osaic Holdings, Inc. | 0.00% | Add +8.7% | 37,115 | $469K |
| Arizona State Retirement System | 0.00% | Add +3.2% | 36,386 | $460K |
| Martingale Asset Management L P | 0.01% | Reduce -5.2% | 34,986 | $442K |
| Cetera Investment Advisers | 0.00% | New | 32,804 | $414K |
| Creative Planning | 0.00% | Add +34.5% | 32,482 | $410K |
| Teacher Retirement System of Texas | 0.00% | Add +14.5% | 31,691 | $400K |
| LMR Partners LLP | 0.01% | New | 31,613 | $399K |
| China Universal Asset Management Co., Ltd. | 0.04% | Add +86.7% | 30,791 | $389K |
| Group One Trading LLC | 0.02% | Reduce -82.0% | 30,610 | $387K |
| Marex Group Ltd | 0.01% | Reduce -12.6% | 29,480 | $372K |
| Royal Bank of Canada | 0.00% | Add +23.7% | 29,302 | $369K |
| Los Angeles Capital Management LLC | 0.00% | New | 29,112 | $368K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +7.9% | 28,107 | $355K |
| STRS Ohio | 0.00% | No change | 26,100 | $330K |
| E Fund Management Co., Ltd. | 0.02% | Add +51.7% | 24,121 | $305K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1192.7% | 23,449 | $296K |
| PEAK6 Investments LLC | 0.01% | Add +26.6% | 23,000 | $290K |
| Private Advisor Group, LLC | 0.00% | Add +0.2% | 22,511 | $284K |
| Virtus Advisers, LLC | 0.13% | No change | 21,884 | $276K |
| Victory Capital Management Inc. | 0.00% | Add +12.0% | 19,292 | $244K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -17.8% | 18,829 | $238K |
| AQR Capital Management | 0.00% | New | 18,757 | $237K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -71.0% | 17,758 | $224K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -8.6% | 17,645 | $223K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 16,926 | $214K |
| Ameriprise Financial Inc. | 0.00% | Reduce -41.8% | 16,757 | $212K |
| Pictet Asset Management Holding SA | 0.00% | No change | 16,291 | $206K |
| Farallon Capital Management, L.L.C. | 0.00% | Reduce -95.8% | 16,000 | $202K |
| Edge Wealth Management LLC | 0.04% | No change | 15,000 | $189K |
| Teza Capital Management LLC | 0.02% | New | 14,459 | $183K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -2.5% | 13,839 | $175K |
| Inceptionr LLC | 0.04% | New | 13,410 | $169K |
| OmniStar Financial Group, Inc. | 0.12% | New | 12,923 | $163K |
| Entropy Technologies, LP | 0.02% | New | 12,499 | $158K |
| Principal Financial Group Inc. | 0.00% | Reduce -47.4% | 12,419 | $157K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -80.5% | 12,413 | $157K |
| US Bancorp \de | 0.00% | Add +3538.8% | 12,299 | $155K |
| Oppenheimer & Co. Inc. | 0.00% | Add +3.2% | 12,014 | $152K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +10.6% | 11,805 | $149K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 11,763 | $149K |
| Fox Run Management, L.L.C. | 0.03% | Reduce -31.6% | 11,069 | $140K |
| Quinn Opportunity Partners LLC | 0.01% | New | 11,061 | $140K |
| Wedbush Securities Inc. | 0.01% | Reduce -51.8% | 10,997 | $139K |
| HSBC Holdings PLC | 0.00% | Reduce -54.5% | 10,587 | $137K |
| Prudential Financial Inc. | 0.00% | Reduce -0.6% | 10,463 | $132K |
| Beirne Wealth Consulting Services, LLC | 0.04% | New | 10,000 | $126K |
| Roof Eidam Maycock Peralta, LLC | 0.03% | No change | 10,000 | $126K |
| Lazard Asset Management LLC | 0.00% | New | 8,652 | $108K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,873 | $99K |
| Danske Bank A/S | 0.00% | Add +19.4% | 7,400 | $93K |
| Optiver Holding B.V. | 0.00% | New | 7,313 | $92K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +38.1% | 5,790 | $77K |
| Signaturefd, LLC | 0.00% | Add +6.2% | 6,034 | $76K |
| Amalgamated Bank | 0.00% | No change | 4,887 | $62K |
| KBC Group NV | 0.00% | No change | 4,037 | $51K |
| Acadian Asset Management LLC | 0.00% | New | 3,602 | $45K |
| IFP Advisors, Inc | 0.00% | No change | 3,445 | $44K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.8% | 3,411 | $43K |
| Capstone Investment Advisors, LLC | 0.00% | New | 3,360 | $42K |
| AlphaQuest LLC | 0.00% | Reduce -94.2% | 2,737 | $35K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 2,636 | $33K |
| Credit Agricole S A | 0.00% | No change | 2,500 | $32K |
| Jones Financial Companies LLLP | 0.00% | Add +172.4% | 2,280 | $30K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,308 | $29K |
| Quadrant Capital Group LLC | 0.00% | Reduce -14.5% | 1,810 | $23K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 1,810 | $23K |
| Cwm, LLC | 0.00% | Add +21.8% | 1,768 | $22K |
| Walleye Trading LLC | 0.00% | Reduce -95.8% | 1,536 | $19K |
| Geneos Wealth Management Inc. | 0.00% | No change | 984 | $12K |
| National Bank of Canada | 0.00% | Reduce -62.9% | 938 | $12K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 930 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -26.7% | 904 | $11K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -0.9% | 756 | $10K |
| Lindbrook Capital, LLC | 0.00% | Reduce -32.1% | 738 | $9K |
| Sittner & Nelson, LLC | 0.00% | Add +3.5% | 673 | $9K |
| American National Bank & Trust | 0.00% | No change | 660 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.8% | 635 | $8K |
| Covestor Ltd | 0.01% | Reduce -66.2% | 635 | $8K |
| Daiwa Securities Group Inc. | 0.00% | Add +22.6% | 652 | $8K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 570 | $6K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.2% | 428 | $5K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 417 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.0% | 389 | $5K |
| Cornerstone National Bank & Trust Co | 0.00% | New | 375 | $5K |
| Allworth Financial LP | 0.00% | Add +2.0% | 362 | $5K |
| Summit Securities Group LLC | 0.00% | New | 337 | $4K |
| Avion Wealth | 0.00% | No change | 325 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 311 | $4K |
| Semmax Financial Advisors Inc. | 0.00% | New | 366 | $3K |
| GAMMA Investing LLC | 0.00% | Add +421.7% | 240 | $3K |
| Sterling Capital Management LLC | 0.00% | — | 224 | $3K |
| Sculptor Capital LP | 0.00% | No change | 200 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 200 | $3K |
| Dynamic Wealth Strategies, LLC | 0.00% | No change | 120 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 143 | $2K |
| Independence Bank of Kentucky | 0.00% | No change | 142 | $2K |
| Rothschild Investment LLC | 0.00% | Add +160.0% | 130 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 125 | $2K |
| Private Trust Co. NA | 0.00% | No change | 120 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 120 | $2K |
| International Assets Investment Management, LLC | 0.00% | No change | 100 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 90 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 147 | $1K |
| Bessemer Group Inc. | 0.00% | New | 70 | $1K |
| Hantz Financial Services, Inc. | 0.00% | No change | 64 | $1K |
| TrinityBridge Ltd | 0.00% | No change | 50 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 72 | $909 |
| Sound Income Strategies, LLC | 0.00% | No change | 70 | $884 |
| Asset Dedication, LLC | 0.00% | No change | 65 | $821 |
| IAG Wealth Partners, LLC | 0.00% | No change | 61 | $770 |
| SRH Advisors, LLC | 0.00% | No change | 60 | $758 |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -62.5% | 60 | $740 |
| LRI Investments, LLC | 0.00% | No change | 100 | $722 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -96.0% | 52 | $657 |
| Blue Trust, Inc. | 0.00% | Reduce -54.1% | 50 | $633 |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 50 | $632 |
| Sandy Spring Bank | 0.00% | No change | 45 | $569 |
| Earned Wealth Advisors, LLC | 0.00% | New | 41 | $518 |
| Hilltop National Bank | 0.00% | No change | 35 | $442 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 35 | $442 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -39.2% | 31 | $412 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -51.6% | 30 | $379 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 29 | $367 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 27 | $359 |
| PayPay Securities Corp | 0.03% | Reduce -94.6% | 26 | $328 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 25 | $316 |
| Tortoise Investment Management, LLC | 0.00% | No change | 25 | $316 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 20 | $252 |
| Caitlin John, LLC | 0.00% | No change | 25 | $194 |
| Creative Financial Designs Inc. | 0.00% | No change | 12 | $152 |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 10 | $126 |
| Bogart Wealth, LLC | 0.00% | No change | 10 | $126 |
| Raffa Wealth Management, LLC | 0.00% | No change | 9 | $114 |
| Quent Capital, LLC | 0.00% | No change | 9 | $114 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 8 | $101 |
| Oarsman Capital, Inc. | 0.00% | New | 5 | $63 |
| Global Retirement Partners, LLC | 0.00% | Reduce -93.3% | 3 | $38 |
| Raleigh Capital Management Inc. | 0.00% | No change | 2 | $25 |
| Cornerstone Planning Group LLC | 0.00% | No change | 2 | $20 |
| Global Financial Private Client, LLC | 0.00% | No change | 1 | $13 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 1 | $12 |
"% of holder's portfolio" is NVAX's weight in each manager's 13F, not the share of Novavax Inc. the manager owns.