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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions47$21.3M
Exits43$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.