NovavaxNVAX

13F holders, Q4 2024 (December 31)
234holders −3
21new positions
41sold out
5famous investors
$8.04avg. 13F price*

At the end of Q4 2024, 234 institutions reported holding Novavax Inc. (NVAX) in their 13F filings, down 3 from Q3 2024. 21 opened new positions and 41 sold out. The largest holders were Vanguard Group Inc. ($126.4M), BlackRock, Inc. ($108.1M) and Shah Capital Management ($89.6M). 5 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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

0100200300 Q1 2024: 202Q1 2024Q2 2024: 230Q2 2024Q3 2024: 237Q3 2024Q4 2024: 234Q4 2024Q1 2025: 246Q1 2025Q2 2025: 251Q2 2025Q3 2025: 249Q3 2025Q4 2025: 235Q4 2025Q1 2026: 258Q1 2026Q2 2026: 267Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions21$23.4M
Exits41$57.7M

All 13F filers, Q3 2024 → Q4 2024: 15,780,472 shares bought and 14,294,483 shares sold, net +1,485,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 234 holders

Vanguard Group Inc. 0.00% Add +1.9% 15,726,250 $126.4M
BlackRock, Inc. 0.00% Add +7.3% 13,450,411 $108.1M
Shah Capital Management 18.08% Add +13.6% 11,148,846 $89.6M
State Street Corp. 0.00% Add +0.2% 7,701,366 $61.9M
Sanofi 31.73% — 6,880,481 $55.3M
D. E. Shaw & Co. 0.06% Reduce -2.5% 5,790,254 $46.6M
Morgan Stanley 0.00% Add +218.3% 4,940,115 $39.7M
UBS Group AG 0.01% Add +823.5% 4,851,757 $39.0M
Geode Capital Management, LLC 0.00% Add +4.4% 3,657,695 $29.4M
Deep Track Capital, LP 0.60% New 2,000,000 $16.1M
Northern Trust Corp. 0.00% Add +6.1% 1,451,715 $11.7M
Renaissance Technologies 0.02% Reduce -31.8% 1,407,530 $11.3M
Charles Schwab Investment Management Inc. 0.00% Add +3.0% 1,365,414 $11.0M
TSP Capital Management Group, LLC 3.71% Add +0.6% 1,358,565 $10.9M
SG Americas Securities, LLC 0.04% Add +0.4% 1,158,967 $9.3M
Citigroup Inc. 0.01% Reduce -8.2% 1,042,106 $8.4M
Millennium Management 0.01% Reduce -44.1% 1,001,433 $8.1M
Goldman Sachs Group Inc. 0.00% Add +5.3% 957,712 $7.7M
Jane Street Group, LLC 0.01% Reduce -48.2% 951,917 $7.7M
Citadel Advisors 0.01% Add +51.3% 853,491 $6.9M
Bank of America Corp. 0.00% Reduce -24.0% 830,756 $6.7M
Simplex Trading, LLC 0.18% Reduce -10.3% 805,984 $6.5M
Two Sigma Advisers, LP 0.01% Reduce -61.0% 779,700 $6.3M
Rock Springs Capital Management LP 0.20% No change 650,000 $5.2M
Tang Capital Management LLC 0.32% Reduce -40.0% 600,000 $4.8M
BNP Paribas Financial Markets 0.00% Add +289.0% 556,832 $4.5M
Bank of New York Mellon Corp 0.00% Add +0.4% 436,451 $3.5M
Vontobel Holding Ltd. 0.01% Reduce -13.6% 430,737 $3.5M
Barclays PLC 0.00% Reduce -41.7% 413,467 $3.3M
Canada Pension Plan Investment Board 0.00% Add +23.2% 379,300 $3.0M
Nuveen Asset Management, LLC 0.00% Reduce -11.2% 376,968 $3.0M
Rafferty Asset Management, LLC 0.01% Reduce -4.6% 358,217 $2.9M
Susquehanna Fundamental Investments, LLC 0.05% — 343,414 $2.8M
Skaana Management L.P. 3.45% Add +0.3% 334,887 $2.7M
ExodusPoint Capital Management, LP 0.03% New 334,146 $2.7M
Capital Fund Management S.A. 0.02% Reduce -18.3% 287,804 $2.3M
Monaco Asset Management SAM 1.02% Add +356.0% 285,000 $2.3M
Swiss National Bank 0.00% Add +14.4% 283,400 $2.3M
Verition Fund Management LLC 0.01% Add +654.9% 282,940 $2.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +19.8% 268,684 $2.2M
First Trust Advisors LP 0.00% New 241,117 $1.9M
Rhumbline Advisers 0.00% Add +6.7% 208,464 $1.7M
Squarepoint Ops LLC 0.00% Add +178.6% 175,991 $1.4M
FMR LLC 0.00% Add +38.8% 174,893 $1.4M
NewEdge Wealth, LLC 0.02% Add +70.1% 170,117 $1.4M
Alliancebernstein L.P. 0.00% No change 163,213 $1.3M
Invesco Ltd. 0.00% Reduce -82.9% 154,425 $1.2M
Trexquant Investment LP 0.01% Reduce -77.5% 150,085 $1.2M
Legal & General Group Plc 0.00% Add +9.7% 148,058 $1.2M
Quinn Opportunity Partners LLC 0.08% Add +1130.1% 136,061 $1.1M
California State Teachers Retirement System 0.00% Add +12.3% 135,486 $1.1M
Alps Advisors Inc. 0.01% New 129,530 $1.0M
Wells Fargo & Company 0.00% Add +31.3% 125,845 $1.0M
Deutsche Bank AG 0.00% Add +47.5% 123,581 $994K
Susquehanna International Group, LLP 0.00% Add +67.0% 111,156 $894K
State of Wisconsin Investment Board 0.00% Add +67.9% 110,769 $891K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +10.5% 101,812 $817K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +6.0% 94,218 $758K
MetLife Investment Management, LLC 0.00% Add +14.3% 93,447 $751K
Franklin Resources Inc. 0.00% Reduce -4.9% 92,443 $743K
Massachusetts Financial Services Co. 0.00% Reduce -2.9% 90,748 $730K
Dauntless Investment Group, LLC 2.95% — 86,861 $698K
Hussman Strategic Advisors, Inc. 0.20% No change 84,000 $675K
T. Rowe Price Associates Inc. 0.00% Reduce -11.3% 80,064 $644K
Corebridge Financial, Inc. 0.00% Add +1.5% 76,637 $616K
JPMorgan Chase & Co. 0.00% Reduce -4.1% 76,576 $616K
Intech Investment Management LLC 0.01% Add +77.3% 74,026 $595K
Manufacturers Life Insurance Company, The 0.00% Reduce -7.9% 73,508 $591K
ProShare Advisors LLC 0.00% Add +45.1% 70,988 $571K
Profund Advisors LLC 0.02% Reduce -6.4% 69,213 $556K
Twinbeech Capital LP 0.01% New 69,034 $555K
Raymond James Financial Inc. 0.00% — 67,644 $544K
Leonteq Securities AG 0.05% Add +61.8% 67,342 $541K
Guggenheim Capital LLC 0.00% Reduce -3.2% 66,585 $535K
Wellington Management Group LLP 0.00% Reduce -11.7% 64,538 $519K
Aberdeen Group plc 0.00% No change 63,800 $513K
Graham Capital Management, L.P. 0.02% Add +9.7% 60,961 $490K
Janus Henderson Group PLC 0.00% No change 60,815 $489K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -22.0% 60,508 $479K
Jefferies Financial Group Inc. 0.01% Reduce -2.9% 56,611 $455K
Sargent Investment Group, LLC 0.07% Add +24.3% 50,775 $437K
Ensign Peak Advisors, Inc 0.00% Add +16.7% 52,400 $421K
Walleye Trading LLC 0.01% Add +3232.5% 51,187 $412K
Federated Hermes, Inc. 0.00% Add +4.4% 50,506 $406K
Freestone Grove Partners LP 0.00% — 48,681 $391K
Voya Investment Management LLC 0.00% Reduce -0.8% 45,626 $367K
Osaic Holdings, Inc. 0.00% Add +22.0% 45,284 $364K
Oppenheimer & Co. Inc. 0.01% Add +262.7% 43,573 $350K
Commonwealth Equity Services, LLC 0.00% Add +8.1% 43,034 $346K
Teacher Retirement System of Texas 0.00% Add +35.0% 42,773 $344K
New York State Common Retirement Fund 0.00% No change 42,355 $341K
Arizona State Retirement System 0.00% Add +14.9% 41,793 $336K
LPL Financial LLC 0.00% Reduce -10.2% 40,652 $327K
Creative Planning 0.00% Add +22.3% 39,722 $319K
Martingale Asset Management L P 0.01% Add +11.8% 39,109 $314K
Virtus Advisers, LLC 0.13% Add +77.1% 38,765 $312K
SBI Securities Co., Ltd. 0.01% — 34,485 $277K
China Universal Asset Management Co., Ltd. 0.03% Add +10.3% 33,965 $273K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +72.2% 30,389 $269K
Ameriprise Financial Inc. 0.00% Add +97.3% 33,056 $266K
LMR Partners LLP 0.01% No change 31,613 $254K
Police & Firemen's Retirement System of New Jersey 0.00% — 31,049 $250K
Two Sigma Investments, LP 0.00% Reduce -95.9% 30,907 $248K
Walleye Capital LLC 0.00% Reduce -48.8% 30,710 $247K
Virtu Financial LLC 0.01% New 29,830 $240K
Tower Research Capital LLC (TRC) 0.00% Add +65.5% 29,390 $236K
KLP Kapitalforvaltning As 0.00% — 29,100 $234K
Quantitative Investment Management, LLC 0.02% New 28,170 $226K
State Board of Administration of Florida Retirement System 0.00% No change 28,107 $226K
Schonfeld Strategic Advisors LLC 0.00% Add +44.9% 27,283 $219K
STRS Ohio 0.00% No change 26,100 $210K
E Fund Management Co., Ltd. 0.01% Add +5.0% 25,340 $204K
Marex Group Ltd 0.00% Reduce -15.5% 24,917 $200K
AQR Capital Management 0.00% Add +21.4% 22,764 $183K
Private Advisor Group, LLC 0.00% Reduce -2.3% 21,992 $177K
Royal Bank of Canada 0.00% Reduce -27.1% 21,364 $172K
Victory Capital Management Inc. 0.00% Reduce -1.9% 18,928 $152K
National Bank of Canada 0.00% Add +1843.9% 18,234 $147K
HSBC Holdings PLC 0.00% Add +69.4% 17,931 $144K
Beirne Wealth Consulting Services, LLC 0.05% Add +65.0% 16,500 $133K
Pictet Asset Management Holding SA 0.00% No change 16,291 $131K
Ameritas Investment Partners, Inc. 0.00% Add +16.5% 16,126 $130K
Farallon Capital Management, L.L.C. 0.00% No change 16,000 $129K
Syon Capital LLC 0.01% New 15,960 $128K
Engineers Gate Manager LP 0.00% Reduce -78.7% 15,358 $123K
Edge Wealth Management LLC 0.02% No change 15,000 $121K
Cibc World Markets Corp. 0.00% New 14,426 $116K
Caitong International Asset Management Co., Ltd 0.11% — 14,376 $116K
Bank of Montreal 0.00% Reduce -99.4% 14,315 $115K
Principal Financial Group Inc. 0.00% Reduce -1.9% 12,187 $98K
Centiva Capital, LP 0.00% New 11,959 $96K
Xponance LLC 0.00% New 11,831 $95K
US Bancorp \de 0.00% Reduce -4.0% 11,806 $95K
CANADA LIFE ASSURANCE Co 0.00% No change 11,763 $94K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -30.9% 11,688 $94K
Prudential Financial Inc. 0.00% Add +5.5% 11,033 $89K
Kitching Partners, LLC 0.11% New 11,013 $89K
Wolverine Trading, LLC 0.00% Reduce -76.1% 10,940 $87K
AlphaQuest LLC 0.01% Add +290.1% 10,677 $86K
TigerOak Management, L.L.C. 0.03% — 10,640 $86K
Roof Eidam Maycock Peralta, LLC 0.02% No change 10,000 $80K
KBC Group NV 0.00% Add +97.0% 7,954 $64K
Public Employees Retirement Association of Colorado 0.00% No change 7,873 $63K
Danske Bank A/S 0.00% No change 7,400 $59K
Signaturefd, LLC 0.00% Add +0.0% 6,036 $49K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -7.8% 5,338 $44K
Amalgamated Bank 0.00% No change 4,887 $39K
Lazard Asset Management LLC 0.00% Reduce -43.0% 4,934 $39K
New Age Alpha Advisors, LLC 0.00% New 4,318 $35K
IFP Advisors, Inc 0.00% Add +5.8% 3,646 $30K
Spire Wealth Management 0.00% New 3,610 $29K
GF Fund Management Co. LTD. 0.00% — 3,363 $27K
CIBC Private Wealth Group LLC 0.00% No change 2,308 $22K
Credit Agricole S A 0.00% No change 2,500 $20K
Jones Financial Companies LLLP 0.00% Reduce -7.4% 2,112 $17K
AdvisorNet Financial, Inc 0.00% New 2,000 $16K
MAI Capital Management 0.00% New 1,803 $14K
PNC Financial Services Group, Inc. 0.00% Reduce -49.0% 1,741 $14K
Quadrant Capital Group LLC 0.00% Reduce -4.5% 1,729 $14K
Cwm, LLC 0.00% Reduce -19.5% 1,424 $11K
Nisa Investment Advisors, LLC 0.00% Reduce -94.9% 1,187 $10K
Sterling Capital Management LLC 0.00% Add +413.4% 1,150 $9K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -60.2% 1,049 $8K
Geneos Wealth Management Inc. 0.00% No change 984 $8K
Lindbrook Capital, LLC 0.00% Add +27.8% 943 $8K
Federation des caisses Desjardins du Quebec 0.00% No change 930 $7K
Harbor Investment Advisory, LLC 0.00% No change 756 $6K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 570 $5K
American National Bank & Trust 0.00% No change 660 $5K
Covestor Ltd 0.00% Add +0.2% 636 $5K
Daiwa Securities Group Inc. 0.00% No change 652 $5K
Steward Partners Investment Advisory, LLC 0.00% Reduce -31.5% 619 $5K
Farther Finance Advisors, LLC 0.00% Reduce -15.8% 535 $4K
Stance Capital LLC 0.00% — 500 $4K
GAMMA Investing LLC 0.00% Add +107.9% 499 $4K
Parallel Advisors, LLC 0.00% Add +16.1% 497 $4K
Optiver Holding B.V. 0.00% Reduce -93.8% 453 $4K
Duncker Streett & Co. Inc. 0.00% No change 417 $3K
Millstone Evans Group, LLC 0.00% — 400 $3K
Allworth Financial LP 0.00% Reduce -5.5% 342 $3K
Cornerstone National Bank & Trust Co 0.00% No change 375 $3K
Semmax Financial Advisors Inc. 0.00% No change 366 $3K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -9.0% 354 $3K
Plante Moran Financial Advisors, LLC 0.00% Add +905.7% 352 $3K
Farmers & Merchants Investments Inc. 0.00% No change 311 $3K
Comerica Bank 0.00% New 289 $2K
Aster Capital Management (DIFC) Ltd 0.00% New 265 $2K
Avion Wealth 0.00% No change 325 $2K
Sittner & Nelson, LLC 0.00% Reduce -66.9% 223 $2K
Larson Financial Group LLC 0.00% Add +4.0% 208 $2K
Aventura Private Wealth, LLC 0.00% — 200 $2K
Sculptor Capital LP 0.00% No change 200 $2K
Rothschild Investment LLC 0.00% Add +11.5% 145 $1K
CoreCap Advisors, LLC 0.00% No change 143 $1K
Independence Bank of Kentucky 0.00% No change 142 $1K
Brown Brothers Harriman & Co. 0.00% No change 125 $1K
Valley National Advisers Inc. 0.00% No change 147 $1K
Hantz Financial Services, Inc. 0.00% No change 64 $1K
Harbour Investments, Inc. 0.00% No change 120 $965
Banque Transatlantique SA 0.00% — 120 $959
LRI Investments, LLC 0.00% No change 100 $804
Smartleaf Asset Management LLC 0.00% Add +206.4% 95 $753
Brown, Lisle/Cummings, Inc. 0.00% No change 90 $724
TD Waterhouse Canada Inc. 0.00% Add +25.0% 75 $602
EverSource Wealth Advisors, LLC 0.00% Add +143.3% 73 $587
Asset Dedication, LLC 0.00% No change 65 $523
MPWM Advisory Solutions, LLC 0.00% — 60 $482
Russell Investments Group, Ltd. 0.00% No change 52 $418
Murphy & Mullick Capital Management Corp 0.00% — 50 $402
Atlantic Edge Private Wealth Management, LLC 0.00% No change 50 $402
Blue Trust, Inc. 0.00% No change 50 $402
Financial Life Planners 0.00% — 49 $394
Sandy Spring Bank 0.00% No change 45 $362
PayPay Securities Corp 0.01% Add +57.7% 41 $330
FLP Wealth Management, LLC 0.00% — 36 $289
Hilltop National Bank 0.00% No change 35 $281
Prestige Wealth Management Group LLC 0.00% No change 29 $234
Coppell Advisory Solutions LLC 0.00% No change 27 $214
Caldwell Sutter Capital, Inc. 0.00% No change 25 $201
Caitlin John, LLC 0.00% No change 25 $201
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 20 $160
Principal Securities, Inc. 0.00% New 15 $121
DecisionPoint Financial, LLC 0.00% New 15 $121
Creative Financial Designs Inc. 0.00% No change 12 $96
Raffa Wealth Management, LLC 0.00% No change 9 $72
SOA Wealth Advisors, LLC. 0.00% No change 8 $64
Physician Wealth Advisors, Inc. 0.00% New 4 $33
Global Retirement Partners, LLC 0.00% No change 3 $24
Cornerstone Planning Group LLC 0.00% No change 2 $19
Raleigh Capital Management Inc. 0.00% No change 2 $16
Bear Mountain Capital, Inc. 0.00% No change 1 $9
Concourse Financial Group Securities, Inc. 0.00% Add +0.0% 1 $8
Global Financial Private Client, LLC 0.00% No change 1 $8
TrinityBridge Ltd 0.00% No change 50 $0

"% of holder's portfolio" is NVAX's weight in each manager's 13F, not the share of Novavax Inc. the manager owns.