NovavaxNVAX
13F holders, Q2 2025 (June 30)251holders +5
47new positions
43sold out
6famous investors
$6.30avg. 13F price*
At the end of Q2 2025, 251 institutions reported holding Novavax Inc. (NVAX) in their 13F filings, up 5 from Q1 2025. 47 opened new positions and 43 sold out. The largest holders were Vanguard Group Inc. ($97.2M), BlackRock, Inc. ($80.3M) and Shah Capital Management ($72.5M). 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Novavax Inc.
- CUSIP
- 670002401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $21.3M |
| Exits | 43 | $37.2M |
All 13F filers, Q1 2025 → Q2 2025: 13,839,081 shares bought and 11,880,264 shares sold, net +1,958,817 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 251 holders
| Vanguard Group Inc. | 0.00% | Reduce -1.5% | 15,433,212 | $97.2M |
| BlackRock, Inc. | 0.00% | Reduce -1.7% | 12,743,155 | $80.3M |
| Shah Capital Management | 14.11% | Add +3.4% | 11,511,780 | $72.5M |
| Sanofi | 24.66% | No change | 6,880,481 | $43.3M |
| State Street Corp. | 0.00% | Reduce -3.0% | 6,824,251 | $43.0M |
| D. E. Shaw & Co. | 0.03% | Add +20.9% | 3,940,960 | $24.8M |
| Coatue Management | 0.07% | No change | 3,836,986 | $24.2M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 3,768,353 | $23.7M |
| Bank of America Corp. | 0.00% | Add +171.9% | 3,135,389 | $19.8M |
| UBS Group AG | 0.00% | Add +60.0% | 2,256,175 | $14.2M |
| Millennium Management | 0.01% | Add +134.8% | 2,022,219 | $12.7M |
| Northern Trust Corp. | 0.00% | Reduce -5.1% | 1,332,000 | $8.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.0% | 1,318,081 | $8.3M |
| Morgan Stanley | 0.00% | Reduce -37.4% | 1,238,786 | $7.8M |
| Royal Bank of Canada | 0.00% | Add +7178.2% | 1,077,250 | $6.8M |
| Deep Track Capital, LP | 0.20% | Reduce -34.2% | 998,542 | $6.3M |
| Jane Street Group, LLC | 0.01% | Add +27.9% | 997,874 | $6.3M |
| Susquehanna International Group, LLP | 0.01% | Add +96.4% | 931,726 | $5.9M |
| SG Americas Securities, LLC | 0.03% | Reduce -3.5% | 902,686 | $5.7M |
| Jupiter Asset Management Ltd. | 0.05% | Add +195.9% | 880,410 | $5.5M |
| Group One Trading LLC | 0.18% | Add +37.8% | 857,286 | $5.4M |
| Citadel Advisors | 0.00% | Reduce -50.3% | 829,244 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.5% | 806,661 | $5.1M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 713,686 | $4.5M |
| Renaissance Technologies | 0.01% | Add +32.1% | 667,647 | $4.2M |
| Wells Fargo & Company | 0.00% | Add +298.8% | 666,564 | $4.2M |
| HRT Financial LP | 0.02% | Add +191.8% | 615,649 | $3.9M |
| Barclays PLC | 0.00% | Add +103.6% | 603,316 | $3.8M |
| Tang Capital Management LLC | 0.19% | No change | 600,000 | $3.8M |
| Two Sigma Investments, LP | 0.01% | Add +124.5% | 539,246 | $3.4M |
| Allianz Asset Management GmbH | 0.00% | New | 536,747 | $3.4M |
| Bank of New York Mellon Corp | 0.00% | Add +4.3% | 473,898 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +42.5% | 445,587 | $2.8M |
| Susquehanna Portfolio Strategies, LLC | 0.06% | New | 408,321 | $2.6M |
| Canada Pension Plan Investment Board | 0.00% | No change | 379,300 | $2.4M |
| Nuveen, LLC | 0.00% | Reduce -12.7% | 342,793 | $2.2M |
| Invesco Ltd. | 0.00% | Add +4.3% | 296,476 | $1.9M |
| FMR LLC | 0.00% | Add +48.8% | 289,723 | $1.8M |
| Swiss National Bank | 0.00% | Reduce -0.9% | 276,700 | $1.7M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -8.5% | 254,014 | $1.6M |
| NewEdge Wealth, LLC | 0.02% | Reduce -2.9% | 174,750 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +7.7% | 231,917 | $1.5M |
| Monaco Asset Management SAM | 0.55% | Reduce -20.7% | 230,000 | $1.4M |
| Simplex Trading, LLC | 0.04% | Add +61.8% | 216,099 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | New | 209,641 | $1.3M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 199,100 | $1.3M |
| Quinn Opportunity Partners LLC | 0.10% | Add +63.8% | 190,118 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.08% | New | 189,426 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.2% | 183,145 | $1.2M |
| Walleye Trading LLC | 0.03% | Add +75.4% | 168,776 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 163,213 | $1.0M |
| Legal & General Group Plc | 0.00% | Add +0.1% | 154,214 | $972K |
| Verition Fund Management LLC | 0.01% | New | 146,647 | $924K |
| Nebula Research & Development LLC | 0.08% | New | 146,528 | $923K |
| Skaana Management L.P. | 2.29% | Reduce -3.3% | 146,206 | $921K |
| Headlands Technologies LLC | 0.11% | New | 143,366 | $903K |
| California State Teachers Retirement System | 0.00% | Reduce -1.4% | 133,529 | $841K |
| Engineers Gate Manager LP | 0.01% | New | 130,714 | $823K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 128,144 | $807K |
| Citigroup Inc. | 0.00% | Reduce -64.7% | 122,464 | $772K |
| Raymond James Financial Inc. | 0.00% | Add +97.8% | 122,244 | $770K |
| Gsa Capital Partners LLP | 0.05% | New | 113,849 | $717K |
| Franklin Resources Inc. | 0.00% | No change | 109,235 | $688K |
| Creative Planning | 0.00% | Add +214.6% | 105,870 | $667K |
| Deutsche Bank AG | 0.00% | Reduce -13.5% | 100,938 | $636K |
| STRS Ohio | 0.00% | Add +283.5% | 100,100 | $631K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -9.5% | 94,606 | $597K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 94,218 | $594K |
| Bayforest Capital Ltd | 0.25% | Add +45.2% | 91,476 | $576K |
| MetLife Investment Management, LLC | 0.00% | Add +2.3% | 91,110 | $574K |
| Massachusetts Financial Services Co. | 0.00% | Add +1.3% | 89,837 | $566K |
| First Trust Advisors LP | 0.00% | Add +14.4% | 89,132 | $562K |
| Martingale Asset Management L P | 0.01% | Add +148.1% | 87,861 | $554K |
| Alps Advisors Inc. | 0.00% | Reduce -23.6% | 87,333 | $550K |
| JPMorgan Chase & Co. | 0.00% | Add +2.8% | 84,271 | $531K |
| Intech Investment Management LLC | 0.00% | Reduce -41.6% | 81,676 | $515K |
| Squarepoint Ops LLC | 0.00% | Add +38.8% | 79,652 | $502K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.3% | 78,048 | $492K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Add +145.3% | 77,663 | $489K |
| National Bank of Canada | 0.00% | New | 77,224 | $486K |
| Vontobel Holding Ltd. | 0.00% | Add +1.2% | 76,721 | $483K |
| Guggenheim Capital LLC | 0.00% | Add +1.9% | 71,369 | $450K |
| Oppenheimer & Co. Inc. | 0.01% | Add +35.1% | 68,552 | $432K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 67,721 | $427K |
| State of Wisconsin Investment Board | 0.00% | Reduce -80.2% | 66,532 | $419K |
| Wellington Management Group LLP | 0.00% | Reduce -2.9% | 63,432 | $400K |
| Virtus Investment Advisers, LLC | 0.13% | Add +56.1% | 62,153 | $392K |
| IMC-Chicago, LLC | 0.01% | Add +39.0% | 61,793 | $389K |
| LPL Financial LLC | 0.00% | Add +62.0% | 61,338 | $386K |
| Janus Henderson Group PLC | 0.00% | No change | 60,815 | $383K |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.0% | 56,063 | $353K |
| Rock Springs Capital Management LP | 0.02% | Reduce -91.7% | 53,900 | $340K |
| ProShare Advisors LLC | 0.00% | Reduce -11.8% | 53,438 | $337K |
| Leonteq Securities AG | 0.02% | Reduce -29.9% | 53,378 | $336K |
| Profund Advisors LLC | 0.01% | Reduce -7.8% | 53,293 | $336K |
| Sender Co & Partners, Inc. | 0.09% | New | 51,979 | $327K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.1% | 48,970 | $309K |
| StoneX Group Inc. | 0.01% | Reduce -32.6% | 47,126 | $297K |
| Marex Group Ltd | 0.01% | Reduce -2.7% | 46,982 | $296K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +1.8% | 45,411 | $293K |
"% of holder's portfolio" is NVAX's weight in each manager's 13F, not the share of Novavax Inc. the manager owns.