NovavaxNVAX

13F holders, Q1 2025 (March 31)
246holders +12
47new positions
35sold out
6famous investors
$6.41avg. 13F price*

At the end of Q1 2025, 246 institutions reported holding Novavax Inc. (NVAX) in their 13F filings, up 12 from Q4 2024. 47 opened new positions and 35 sold out. The largest holders were Vanguard Group Inc. ($100.5M), BlackRock, Inc. ($83.1M) and Shah Capital Management ($71.4M). 6 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 Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions47$59.8M
Exits35$10.0M

All 13F filers, Q4 2024 → Q1 2025: 12,620,289 shares bought and 16,800,283 shares sold, net −4,179,994 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 246 holders

Vanguard Group Inc. 0.00% Reduce -0.3% 15,674,378 $100.5M
BlackRock, Inc. 0.00% Reduce -3.6% 12,967,029 $83.1M
Shah Capital Management 14.58% Reduce -0.1% 11,131,846 $71.4M
State Street Corp. 0.00% Reduce -8.6% 7,039,158 $45.1M
Sanofi 26.58% No change 6,880,481 $44.1M
Coatue Management 0.11% New 3,836,986 $24.6M
Geode Capital Management, LLC 0.00% Add +2.9% 3,764,008 $24.1M
D. E. Shaw & Co. 0.03% Reduce -43.7% 3,260,908 $20.9M
Park West Asset Management LLC 1.32% New 2,528,857 $16.2M
Morgan Stanley 0.00% Reduce -60.0% 1,977,940 $12.7M
Citadel Advisors 0.01% Add +95.4% 1,667,717 $10.7M
Deep Track Capital, LP 0.32% Reduce -24.1% 1,518,182 $9.7M
UBS Group AG 0.00% Reduce -70.9% 1,410,148 $9.0M
Northern Trust Corp. 0.00% Reduce -3.3% 1,403,433 $9.0M
TSP Capital Management Group, LLC 2.85% Reduce -0.5% 1,352,165 $8.7M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.5% 1,345,140 $8.6M
Bank of America Corp. 0.00% Add +38.8% 1,153,087 $7.4M
BNP Paribas Financial Markets 0.00% Add +75.5% 977,467 $6.3M
SG Americas Securities, LLC 0.02% Reduce -19.3% 935,813 $6.0M
Millennium Management 0.01% Reduce -14.0% 861,405 $5.5M
Goldman Sachs Group Inc. 0.00% Reduce -14.5% 819,260 $5.3M
Jane Street Group, LLC 0.01% Reduce -18.0% 780,485 $5.0M
Rock Springs Capital Management LP 0.24% No change 650,000 $4.2M
Group One Trading LLC 0.17% New 622,071 $4.0M
Two Sigma Advisers, LP 0.01% Reduce -21.3% 614,000 $3.9M
Tang Capital Management LLC 0.21% No change 600,000 $3.8M
Jump Financial, LLC 0.05% New 511,742 $3.3M
Renaissance Technologies 0.00% Reduce -64.1% 505,247 $3.2M
Susquehanna International Group, LLP 0.01% Add +326.7% 474,309 $3.0M
Bank of New York Mellon Corp 0.00% Add +4.1% 454,432 $2.9M
Nuveen, LLC 0.00% — 392,670 $2.5M
Canada Pension Plan Investment Board 0.00% No change 379,300 $2.4M
Eversept Partners, LP 0.27% New 365,523 $2.3M
Citigroup Inc. 0.00% Reduce -66.7% 347,330 $2.2M
State of Wisconsin Investment Board 0.01% Add +202.8% 335,408 $2.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +16.4% 312,789 $2.0M
Jupiter Asset Management Ltd. 0.02% New 297,552 $1.9M
Barclays PLC 0.00% Reduce -28.4% 296,265 $1.9M
Monaco Asset Management SAM 0.94% Add +1.8% 290,000 $1.9M
Invesco Ltd. 0.00% Add +84.0% 284,122 $1.8M
Swiss National Bank 0.00% Reduce -1.4% 279,300 $1.8M
Rafferty Asset Management, LLC 0.01% Reduce -22.5% 277,715 $1.8M
Two Sigma Investments, LP 0.00% Add +677.1% 240,185 $1.5M
Rhumbline Advisers 0.00% Add +3.3% 215,413 $1.4M
HRT Financial LP 0.01% New 210,973 $1.4M
OMERS ADMINISTRATION Corp 0.01% New 199,100 $1.3M
FMR LLC 0.00% Add +11.4% 194,759 $1.2M
NewEdge Wealth, LLC 0.02% Add +5.8% 180,005 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +123.7% 179,137 $1.1M
Hussman Strategic Advisors, Inc. 0.26% Add +100.0% 168,000 $1.1M
Wells Fargo & Company 0.00% Add +32.8% 167,126 $1.1M
Alliancebernstein L.P. 0.00% No change 163,213 $1.0M
Legal & General Group Plc 0.00% Add +4.1% 154,117 $987K
Skaana Management L.P. 1.85% Reduce -54.9% 151,206 $969K
Intech Investment Management LLC 0.01% Add +88.9% 139,827 $896K
California State Teachers Retirement System 0.00% No change 135,486 $868K
Simplex Trading, LLC 0.03% Reduce -83.4% 133,547 $856K
Deutsche Bank AG 0.00% Reduce -5.5% 116,717 $748K
Quinn Opportunity Partners LLC 0.05% Reduce -14.7% 116,061 $744K
Alps Advisors Inc. 0.00% Reduce -11.8% 114,231 $732K
Franklin Resources Inc. 0.00% Add +18.2% 109,235 $700K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.7% 104,562 $678K
Graham Capital Management, L.P. 0.03% Add +63.5% 99,691 $639K
Walleye Trading LLC 0.02% Add +88.0% 96,244 $617K
Susquehanna Fundamental Investments, LLC 0.01% Reduce -72.4% 94,916 $608K
Caption Management, LLC 0.03% New 94,345 $605K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 94,218 $604K
MetLife Investment Management, LLC 0.00% Reduce -4.7% 89,032 $571K
Massachusetts Financial Services Co. 0.00% Reduce -2.2% 88,728 $569K
JPMorgan Chase & Co. 0.00% Add +7.1% 81,989 $526K
ExodusPoint Capital Management, LP 0.01% Reduce -75.8% 80,815 $518K
First Trust Advisors LP 0.00% Reduce -67.7% 77,881 $499K
Manufacturers Life Insurance Company, The 0.00% Add +3.8% 76,330 $489K
Leonteq Securities AG 0.04% Add +13.0% 76,099 $489K
Vontobel Holding Ltd. 0.00% Reduce -82.4% 75,820 $486K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 75,517 $484K
Fox Run Management, L.L.C. 0.07% New 74,655 $479K
Guggenheim Capital LLC 0.00% Add +5.2% 70,044 $449K
StoneX Group Inc. 0.02% New 69,888 $448K
XTX Topco Ltd 0.02% New 67,803 $435K
Janus Henderson Group PLC 0.00% No change 60,815 $425K
Wellington Management Group LLP 0.00% Add +1.2% 65,293 $419K
Aberdeen Group plc 0.00% No change 63,800 $409K
Bayforest Capital Ltd 0.18% New 62,983 $404K
Raymond James Financial Inc. 0.00% Reduce -8.6% 61,806 $396K
ProShare Advisors LLC 0.00% Reduce -14.6% 60,602 $388K
Profund Advisors LLC 0.02% Reduce -16.4% 57,836 $371K
Squarepoint Ops LLC 0.00% Reduce -67.4% 57,385 $368K
Federated Hermes, Inc. 0.00% Add +11.1% 56,124 $360K
Ensign Peak Advisors, Inc 0.00% No change 52,400 $336K
Osaic Holdings, Inc. 0.00% Add +15.2% 52,175 $334K
Bayesian Capital Management, LP 0.05% New 51,500 $330K
Oppenheimer & Co. Inc. 0.00% Add +16.4% 50,738 $325K
Commonwealth Equity Services, LLC 0.00% Add +17.4% 50,520 $324K
Marex Group Ltd 0.01% Add +93.8% 48,297 $310K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -26.3% 44,606 $292K
DekaBank Deutsche Girozentrale 0.00% New 45,000 $290K
IMC-Chicago, LLC 0.01% New 44,464 $285K
AQR Capital Management 0.00% Add +95.2% 44,427 $285K
New York State Common Retirement Fund 0.00% No change 42,355 $271K
Voya Investment Management LLC 0.00% Reduce -9.0% 41,519 $266K
Arizona State Retirement System 0.00% Reduce -1.2% 41,303 $265K
Virtus Investment Advisers, LLC 0.07% New 39,805 $255K
AlphaQuest LLC 0.03% Add +271.2% 39,634 $254K
Teacher Retirement System of Texas 0.00% Reduce -9.3% 38,802 $249K
LPL Financial LLC 0.00% Reduce -6.8% 37,871 $243K
Martingale Asset Management L P 0.01% Reduce -9.5% 35,409 $227K
Nomura Holdings Inc. 0.00% New 35,000 $224K
Police & Firemen's Retirement System of New Jersey 0.00% Add +10.4% 34,286 $220K
Cibc World Markets Corp. 0.00% Add +137.1% 34,204 $219K
Creative Planning 0.00% Reduce -15.3% 33,657 $216K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +9.2% 33,169 $213K
State Board of Administration of Florida Retirement System 0.00% Add +15.2% 32,387 $208K
SBI Securities Co., Ltd. 0.01% Reduce -6.3% 32,329 $207K
China Universal Asset Management Co., Ltd. 0.02% Reduce -5.0% 32,263 $207K
Ameriprise Financial Inc. 0.00% Reduce -4.0% 31,746 $203K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% — 31,663 $203K
Entropy Technologies, LP 0.02% New 29,739 $191K
KLP Kapitalforvaltning As 0.00% No change 29,100 $187K
Wolverine Trading, LLC 0.01% Add +121.3% 24,208 $169K
STRS Ohio 0.00% No change 26,100 $167K
E Fund Management Co., Ltd. 0.01% Add +2.4% 25,954 $166K
Caxton Associates LLP 0.01% — 24,681 $158K
Private Advisor Group, LLC 0.00% Add +2.5% 22,550 $145K
Lazard Asset Management LLC 0.00% Add +322.4% 20,840 $132K
Sei Investments Co. 0.00% New 20,147 $129K
Prelude Capital Management, LLC 0.01% New 19,213 $123K
Walleye Capital LLC 0.00% Reduce -40.1% 18,403 $118K
HSBC Holdings PLC 0.00% Reduce -0.7% 17,814 $115K
Victory Capital Management Inc. 0.00% Reduce -6.5% 17,698 $113K
Algert Global LLC 0.00% New 16,690 $107K
Pictet Asset Management Holding SA 0.00% No change 16,291 $104K
Ameritas Investment Partners, Inc. 0.00% No change 16,126 $103K
Farallon Capital Management, L.L.C. 0.00% No change 16,000 $103K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 15,407 $99K
Edge Wealth Management LLC 0.02% No change 15,000 $96K
Royal Bank of Canada 0.00% Reduce -30.7% 14,801 $95K
Bank of Montreal 0.00% Reduce -0.3% 14,269 $91K
Freestone Grove Partners LP 0.00% Reduce -71.0% 14,091 $90K
Jain Global LLC 0.00% New 13,838 $89K
Axq Capital, LP 0.04% New 13,831 $89K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 12,500 $80K
Sherbrooke Park Advisers LLC 0.04% New 12,243 $78K
US Bancorp \de 0.00% Add +2.1% 12,051 $77K
Principal Financial Group Inc. 0.00% Reduce -2.3% 11,913 $76K
CANADA LIFE ASSURANCE Co 0.00% No change 11,763 $76K
Xponance LLC 0.00% Reduce -0.6% 11,759 $75K
Prudential Financial Inc. 0.00% Add +4.3% 11,503 $74K
TigerOak Management, L.L.C. 0.03% No change 10,640 $68K
Aster Capital Management (DIFC) Ltd 0.01% Add +2836.6% 7,782 $65K
Beirne Wealth Consulting Services, LLC 0.02% Reduce -39.4% 10,000 $64K
Danske Bank A/S 0.00% Add +33.8% 9,900 $63K
Ethic Inc. 0.00% New 10,075 $60K
KBC Group NV 0.00% No change 7,954 $51K
Public Employees Retirement Association of Colorado 0.00% No change 7,873 $50K
Tower Research Capital LLC (TRC) 0.00% Reduce -76.4% 6,949 $45K
Signaturefd, LLC 0.00% Add +9.6% 6,617 $42K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +0.8% 5,382 $38K
Amalgamated Bank 0.00% Add +9.2% 5,338 $34K
GF Fund Management Co. LTD. 0.00% Add +21.9% 4,101 $26K
IFP Advisors, Inc 0.00% Add +9.6% 3,996 $26K
Jones Financial Companies LLLP 0.00% Add +29.9% 2,744 $19K
Cwm, LLC 0.00% Add +99.2% 2,837 $18K
Credit Agricole S A 0.00% No change 2,500 $16K
CIBC Private Wealth Group LLC 0.00% No change 2,308 $15K
Quadrant Capital Group LLC 0.00% Add +16.6% 2,016 $13K
Ameriflex Group, Inc. 0.01% New 2,000 $13K
GAMMA Investing LLC 0.00% Add +270.1% 1,847 $12K
MAI Capital Management 0.00% Add +1.1% 1,823 $12K
PNC Financial Services Group, Inc. 0.00% Add +0.9% 1,757 $11K
Nisa Investment Advisors, LLC 0.00% Add +12.8% 1,339 $9K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 1,049 $7K
AdvisorNet Financial, Inc 0.00% Reduce -50.0% 1,000 $6K
Geneos Wealth Management Inc. 0.00% No change 984 $6K
Federation des caisses Desjardins du Quebec 0.00% Add +2.7% 955 $6K
Farther Finance Advisors, LLC 0.00% Add +79.3% 959 $6K
Harbor Investment Advisory, LLC 0.00% No change 756 $5K
Sterling Capital Management LLC 0.00% Reduce -36.7% 728 $5K
Lindbrook Capital, LLC 0.00% Reduce -28.2% 677 $4K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 570 $4K
American National Bank & Trust 0.00% No change 660 $4K
Covestor Ltd 0.00% Add +0.5% 639 $4K
Daiwa Securities Group Inc. 0.00% No change 652 $4K
Brooklyn Investment Group 0.00% New 601 $4K
Allworth Financial LP 0.00% Add +53.2% 524 $4K
Optiver Holding B.V. 0.00% Add +26.7% 574 $4K
Steward Partners Investment Advisory, LLC 0.00% Reduce -14.4% 530 $3K
Spire Wealth Management 0.00% Reduce -85.9% 510 $3K
CX Institutional 0.00% New 460 $3K
Duncker Streett & Co. Inc. 0.00% No change 417 $3K
Millstone Evans Group, LLC 0.00% No change 400 $3K
Caitong International Asset Management Co., Ltd 0.00% Reduce -97.2% 399 $3K
Parallel Advisors, LLC 0.00% Reduce -20.7% 394 $3K
Northwestern Mutual Wealth Management Co. 0.00% Add +3.1% 365 $2K
Avion Wealth 0.00% No change 325 $2K
Comerica Bank 0.00% No change 289 $2K
Coldstream Capital Management Inc. 0.00% New 266 $2K
Rothschild Investment LLC 0.00% Add +58.6% 230 $1K
Sittner & Nelson, LLC 0.00% No change 223 $1K
Aventura Private Wealth, LLC 0.00% No change 200 $1K
Flaharty Asset Management, LLC 0.00% New 200 $1K
Sunbelt Securities, Inc. 0.00% New 200 $1K
Larson Financial Group LLC 0.00% Reduce -3.9% 200 $1K
Bessemer Group Inc. 0.00% New 95 $1K
CoreCap Advisors, LLC 0.00% No change 143 $917
Independence Bank of Kentucky 0.00% No change 142 $910
Brown Brothers Harriman & Co. 0.00% No change 125 $801
Dynamic Wealth Strategies, LLC 0.00% New 120 $769
Banque Transatlantique SA 0.00% No change 120 $769
Activest Wealth Management 0.00% New 100 $641
LRI Investments, LLC 0.00% No change 100 $641
Brown, Lisle/Cummings, Inc. 0.00% No change 90 $577
Harbour Investments, Inc. 0.00% Reduce -29.2% 85 $545
MassMutual Private Wealth & Trust, FSB 0.00% New 81 $519
Asset Dedication, LLC 0.00% No change 65 $417
MPWM Advisory Solutions, LLC 0.00% No change 60 $385
Parkside Financial Bank & Trust 0.00% New 60 $385
Binnacle Investments Inc 0.00% — 52 $333
Russell Investments Group, Ltd. 0.00% No change 52 $333
Murphy & Mullick Capital Management Corp 0.00% No change 50 $321
Stephens Consulting, LLC 0.00% New 50 $321
Blue Trust, Inc. 0.00% No change 50 $321
PayPay Securities Corp 0.02% Add +12.2% 46 $298
Sandy Spring Bank 0.00% No change 45 $289
TD Waterhouse Canada Inc. 0.00% Reduce -40.0% 45 $270
Prestige Wealth Management Group LLC 0.00% No change 29 $186
Caldwell Sutter Capital, Inc. 0.00% No change 25 $160
Arax Advisory Partners 0.00% New 24 $154
Marshall Investment Management, LLC 0.00% New 23 $147
Kiker Wealth Management, LLC 0.00% New 21 $135
CENTRAL TRUST Co 0.00% New 20 $129
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 20 $128
Principal Securities, Inc. 0.00% No change 15 $121
DecisionPoint Financial, LLC 0.00% No change 15 $97
Huntington National Bank 0.00% New 11 $95
Cheviot Value Management, LLC 0.00% New 15 $94
Creative Financial Designs Inc. 0.00% No change 12 $77
Raffa Wealth Management, LLC 0.00% No change 9 $58
SOA Wealth Advisors, LLC. 0.00% No change 8 $51
Physician Wealth Advisors, Inc. 0.00% No change 4 $26
Cornerstone Planning Group LLC 0.00% No change 2 $15
Wolff Wiese Magana LLC 0.00% New 1 $7
Bear Mountain Capital, Inc. 0.00% No change 1 $6
Global Financial Private Client, LLC 0.00% No change 1 $6
Hantz Financial Services, Inc. 0.00% No change 64 $0
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.