NovavaxNVAX
13F holders, Q2 2025 (June 30)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 |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -11.3% | 46,450 | $293K |
| Victory Capital Management Inc. | 0.00% | Add +154.2% | 44,987 | $283K |
| Walleye Capital LLC | 0.00% | Add +140.1% | 44,193 | $278K |
| New York State Common Retirement Fund | 0.00% | No change | 42,355 | $267K |
| Arizona State Retirement System | 0.00% | Add +2.2% | 42,218 | $266K |
| Voya Investment Management LLC | 0.00% | Reduce -0.1% | 41,495 | $261K |
| Teacher Retirement System of Texas | 0.00% | Add +0.6% | 39,020 | $246K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +437.3% | 37,335 | $235K |
| Aberdeen Group plc | 0.00% | Reduce -41.7% | 37,188 | $234K |
| Prudential Financial Inc. | 0.00% | Add +222.2% | 37,066 | $234K |
| Bridgefront Capital, LLC | 0.06% | New | 36,857 | $232K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +138.1% | 36,689 | $231K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 34,286 | $216K |
| SBI Securities Co., Ltd. | 0.01% | Add +5.5% | 34,095 | $215K |
| Graham Capital Management, L.P. | 0.01% | Reduce -65.9% | 33,994 | $214K |
| China Universal Asset Management Co., Ltd. | 0.02% | Add +0.8% | 32,531 | $205K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 32,387 | $204K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -7.3% | 30,739 | $194K |
| Quadrature Capital Ltd | 0.00% | New | 30,321 | $191K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 27,993 | $185K |
| KLP Kapitalforvaltning As | 0.00% | No change | 29,100 | $183K |
| E Fund Management Co., Ltd. | 0.01% | Add +9.0% | 28,280 | $178K |
| Lazard Asset Management LLC | 0.00% | Add +37.4% | 28,632 | $178K |
| Private Advisor Group, LLC | 0.00% | Add +18.8% | 26,794 | $169K |
| Russell Investments Group, Ltd. | 0.00% | Add +47125.0% | 24,557 | $155K |
| 111 Capital | 0.03% | New | 23,533 | $148K |
| BNP Paribas Financial Markets | 0.00% | Reduce -97.6% | 23,173 | $146K |
| Two Sigma Advisers, LP | 0.00% | Reduce -96.5% | 21,700 | $137K |
| Point72 (DIFC) Ltd | 0.01% | New | 21,315 | $134K |
| Sherbrooke Park Advisers LLC | 0.06% | Add +68.9% | 20,680 | $130K |
| Atom Investors LP | 0.01% | New | 20,439 | $129K |
| Sei Investments Co. | 0.00% | No change | 20,147 | $127K |
| Los Angeles Capital Management LLC | 0.00% | New | 19,591 | $123K |
| Ameriprise Financial Inc. | 0.00% | Reduce -39.9% | 19,090 | $120K |
| Cibc World Markets Corp. | 0.00% | Reduce -46.1% | 18,449 | $116K |
| AQR Capital Management | 0.00% | Reduce -60.4% | 17,599 | $111K |
| Quantinno Capital Management LP | 0.00% | New | 17,598 | $111K |
| Teza Capital Management LLC | 0.08% | New | 17,454 | $110K |
| Pictet Asset Management Holding SA | 0.00% | No change | 16,291 | $103K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 16,126 | $102K |
| Farallon Capital Management, L.L.C. | 0.00% | No change | 16,000 | $101K |
| Edge Wealth Management LLC | 0.02% | No change | 15,000 | $95K |
| US Bancorp \de | 0.00% | Add +20.2% | 14,484 | $91K |
| Bank of Montreal | 0.00% | Add +1.1% | 14,431 | $91K |
| Mercer Global Advisors Inc. | 0.00% | New | 13,742 | $87K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +1202.6% | 13,664 | $86K |
| Man Group plc | 0.00% | New | 12,850 | $81K |
| Kapitalo Investimentos Ltda | 0.02% | New | 12,512 | $79K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 12,500 | $79K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 11,763 | $74K |
| Xponance LLC | 0.00% | Reduce -1.4% | 11,599 | $73K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,695 | $73K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 11,487 | $72K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 11,316 | $71K |
| Vise Technologies, Inc. | 0.00% | — | 11,103 | $70K |
| TigerOak Management, L.L.C. | 0.02% | No change | 10,640 | $67K |
| Principal Financial Group Inc. | 0.00% | Reduce -11.2% | 10,580 | $67K |
| Beirne Wealth Consulting Services, LLC | 0.02% | No change | 10,000 | $63K |
| Danske Bank A/S | 0.00% | No change | 9,900 | $62K |
| Signaturefd, LLC | 0.00% | Add +47.2% | 9,739 | $61K |
| State of Wyoming | 0.01% | New | 8,209 | $52K |
| FNY Investment Advisers, LLC | 0.02% | New | 8,021 | $50K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,873 | $50K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +16.3% | 6,257 | $39K |
| Jones Financial Companies LLLP | 0.00% | Add +103.0% | 5,570 | $35K |
| Amalgamated Bank | 0.00% | No change | 5,338 | $34K |
| IFP Advisors, Inc | 0.00% | Add +17.0% | 4,675 | $31K |
| AlphaQuest LLC | 0.00% | Reduce -87.5% | 4,936 | $31K |
| GF Fund Management Co. LTD. | 0.00% | No change | 4,101 | $26K |
| KBC Group NV | 0.00% | Reduce -55.8% | 3,517 | $22K |
| Farther Finance Advisors, LLC | 0.00% | Add +202.0% | 2,896 | $18K |
| Total Investment Management Inc. | 0.00% | New | 2,817 | $18K |
| Ameriflex Group, Inc. | 0.01% | No change | 2,000 | $13K |
| MAI Capital Management | 0.00% | Add +1.4% | 1,849 | $12K |
| Cwm, LLC | 0.00% | Reduce -36.5% | 1,802 | $11K |
| Nisa Investment Advisors, LLC | 0.00% | Add +20.0% | 1,607 | $10K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,550 | $10K |
| Covestor Ltd | 0.01% | Add +134.6% | 1,499 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -43.1% | 1,313 | $8K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,286 | $8K |
| Allworth Financial LP | 0.00% | Add +107.3% | 1,086 | $7K |
| GAMMA Investing LLC | 0.00% | Reduce -44.0% | 1,034 | $7K |
| Parallel Advisors, LLC | 0.00% | Add +162.2% | 1,033 | $7K |
| Sterling Capital Management LLC | 0.00% | Add +39.1% | 1,013 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,000 | $6K |
| Geneos Wealth Management Inc. | 0.00% | No change | 984 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 955 | $6K |
| Versant Capital Management, Inc | 0.00% | New | 827 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 756 | $5K |
| American National Bank & Trust | 0.00% | No change | 660 | $4K |
| Daiwa Securities Group Inc. | 0.00% | No change | 652 | $4K |
| Bulwark Capital Corp | 0.00% | — | 610 | $4K |
| Optiver Holding B.V. | 0.00% | Add +1.1% | 580 | $4K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 570 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 530 | $3K |
| CX Institutional | 0.00% | No change | 460 | $3K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 417 | $3K |
| Millstone Evans Group, LLC | 0.00% | No change | 400 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -77.7% | 392 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 365 | $2K |
| Rothschild Investment LLC | 0.00% | Add +43.5% | 330 | $2K |
| Valley National Advisers Inc. | 0.00% | New | 397 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | New | 300 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 300 | $2K |
| Larson Financial Group LLC | 0.00% | Add +36.5% | 273 | $2K |
| Sittner & Nelson, LLC | 0.00% | No change | 223 | $1K |
| Hilltop National Bank | 0.00% | — | 208 | $1K |
| Brooklyn Investment Group | 0.00% | Reduce -66.4% | 202 | $1K |
| Aventura Private Wealth, LLC | 0.00% | No change | 200 | $1K |
| Country Trust Bank | 0.00% | New | 200 | $1K |
| Maryland Capital Advisors Inc. | 0.00% | New | 173 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 95 | $1K |
| First Pacific Financial | 0.00% | New | 146 | $920 |
| CoreCap Advisors, LLC | 0.00% | No change | 143 | $901 |
| Independence Bank of Kentucky | 0.00% | No change | 142 | $895 |
| Banque Transatlantique SA | 0.00% | No change | 120 | $760 |
| Dynamic Wealth Strategies, LLC | 0.00% | No change | 120 | $756 |
| Physician Wealth Advisors, Inc. | 0.00% | Add +2475.0% | 103 | $649 |
| Global Retirement Partners, LLC | 0.00% | — | 103 | $649 |
| Activest Wealth Management | 0.00% | No change | 100 | $630 |
| LRI Investments, LLC | 0.00% | No change | 100 | $630 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 90 | $567 |
| Arax Advisory Partners | 0.00% | No change | 24 | $562 |
| Harbour Investments, Inc. | 0.00% | No change | 85 | $536 |
| Parkside Financial Bank & Trust | 0.00% | Add +30.0% | 78 | $492 |
| Bell Investment Advisors, Inc | 0.00% | New | 76 | $479 |
| Asset Dedication, LLC | 0.00% | No change | 65 | $410 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -84.5% | 62 | $391 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 60 | $378 |
| PayPay Securities Corp | 0.02% | Add +15.2% | 53 | $334 |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 50 | $333 |
| Blue Trust, Inc. | 0.00% | No change | 50 | $315 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 45 | $297 |
| WealthTrak Capital Management LLC | 0.00% | New | 45 | $284 |
| Atlantic Union Bankshares Corp | 0.00% | New | 45 | $284 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 29 | $183 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 25 | $158 |
| Kiker Wealth Management, LLC | 0.00% | No change | 21 | $132 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 20 | $126 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 12 | $102 |
| Creative Financial Designs Inc. | 0.00% | No change | 12 | $76 |
| Huntington National Bank | 0.00% | No change | 11 | $69 |
| Smartleaf Asset Management LLC | 0.00% | New | 10 | $63 |
| Raffa Wealth Management, LLC | 0.00% | No change | 9 | $57 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 8 | $50 |
| Strategic Investment Solutions, Inc. | 0.00% | New | 5 | $32 |
| Cornerstone Planning Group LLC | 0.00% | No change | 2 | $13 |
| Wolff Wiese Magana LLC | 0.00% | No change | 1 | $7 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 1 | $7 |
| 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.