NovavaxNVAX
13F holders, Q3 2025 (September 30)249holders −2
44new positions
45sold out
7famous investors
$8.67avg. 13F price*
At the end of Q3 2025, 249 institutions reported holding Novavax Inc. (NVAX) in their 13F filings, down 2 from Q2 2025. 44 opened new positions and 45 sold out. The largest holders were Vanguard Group Inc. ($131.7M), BlackRock, Inc. ($110.7M) and Shah Capital Management ($102.4M). 7 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $29.5M |
| Exits | 45 | $21.9M |
All 13F filers, Q2 2025 → Q3 2025: 10,438,521 shares bought and 7,642,534 shares sold, net +2,795,987 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 249 holders
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 15,194,563 | $131.7M |
| BlackRock, Inc. | 0.00% | Add +0.2% | 12,773,053 | $110.7M |
| Shah Capital Management | 18.32% | Add +2.6% | 11,811,780 | $102.4M |
| State Street Corp. | 0.00% | Add +5.5% | 7,196,719 | $62.4M |
| Sanofi | 22.91% | No change | 6,880,481 | $59.7M |
| D. E. Shaw & Co. | 0.03% | Add +8.4% | 4,274,079 | $37.1M |
| Coatue Management | 0.08% | No change | 3,836,986 | $33.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 3,792,064 | $32.9M |
| UBS Group AG | 0.01% | Add +55.9% | 3,516,203 | $30.5M |
| Bank of America Corp. | 0.00% | Reduce -1.1% | 3,101,074 | $26.9M |
| Millennium Management | 0.02% | Add +5.2% | 2,127,279 | $18.4M |
| Northern Trust Corp. | 0.00% | Add +14.8% | 1,529,117 | $13.3M |
| Allianz Asset Management GmbH | 0.02% | Add +162.6% | 1,409,734 | $12.2M |
| TSP Capital Management Group, LLC | 3.25% | New | 1,399,065 | $12.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.0% | 1,331,286 | $11.5M |
| Citadel Advisors | 0.01% | Add +55.1% | 1,285,872 | $11.1M |
| HRT Financial LP | 0.04% | Add +102.3% | 1,245,708 | $10.8M |
| Renaissance Technologies | 0.01% | Add +79.3% | 1,196,750 | $10.4M |
| Royal Bank of Canada | 0.00% | Add +6.2% | 1,144,121 | $9.9M |
| Morgan Stanley | 0.00% | Reduce -13.1% | 1,076,444 | $9.3M |
| SG Americas Securities, LLC | 0.03% | Add +1.8% | 918,683 | $8.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.2% | 789,276 | $6.8M |
| Farallon Capital Management, L.L.C. | 0.04% | Add +4775.0% | 780,000 | $6.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -21.7% | 729,956 | $6.3M |
| Two Sigma Investments, LP | 0.01% | Add +30.2% | 702,000 | $6.1M |
| Jane Street Group, LLC | 0.01% | Reduce -35.9% | 639,674 | $5.5M |
| Barclays PLC | 0.00% | Reduce -12.5% | 528,037 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | Add +3.2% | 489,245 | $4.2M |
| Jump Financial, LLC | 0.05% | New | 446,800 | $3.9M |
| Monaco Asset Management SAM | 1.31% | Add +73.9% | 400,000 | $3.5M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | Reduce -5.8% | 384,759 | $3.3M |
| Canada Pension Plan Investment Board | 0.00% | No change | 379,300 | $3.3M |
| Group One Trading LLC | 0.10% | Reduce -55.9% | 378,242 | $3.3M |
| Balyasny Asset Management L.P. | 0.01% | New | 358,127 | $3.1M |
| Wells Fargo & Company | 0.00% | Reduce -50.6% | 329,228 | $2.9M |
| Nuveen, LLC | 0.00% | Reduce -4.1% | 328,762 | $2.9M |
| FMR LLC | 0.00% | Add +13.4% | 328,641 | $2.8M |
| Headlands Technologies LLC | 0.22% | Add +125.3% | 323,030 | $2.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -35.0% | 289,674 | $2.5M |
| Swiss National Bank | 0.00% | Add +2.1% | 282,600 | $2.5M |
| Rafferty Asset Management, LLC | 0.01% | Add +1.8% | 258,486 | $2.2M |
| Eversept Partners, LP | 0.16% | New | 243,184 | $2.1M |
| Oracle Investment Management Inc. | 1.47% | New | 243,000 | $2.1M |
| Invesco Ltd. | 0.00% | Reduce -22.5% | 229,676 | $2.0M |
| Rhumbline Advisers | 0.00% | Reduce -4.2% | 222,075 | $1.9M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -69.0% | 221,540 | $1.9M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 199,100 | $1.7M |
| First Trust Advisors LP | 0.00% | Add +118.8% | 194,991 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.3% | 191,066 | $1.7M |
| AQR Capital Management | 0.00% | Add +921.1% | 179,710 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Add +0.1% | 163,370 | $1.4M |
| Legal & General Group Plc | 0.00% | Add +1.0% | 155,743 | $1.4M |
| NewEdge Wealth, LLC | 0.02% | Reduce -2.7% | 170,000 | $1.3M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 133,536 | $1.2M |
| XTX Topco Ltd | 0.06% | New | 132,203 | $1.1M |
| Walleye Trading LLC | 0.02% | Reduce -23.3% | 129,513 | $1.1M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -8.1% | 117,708 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | New | 116,860 | $1.0M |
| Deutsche Bank AG | 0.00% | Add +13.9% | 115,020 | $997K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +14.2% | 107,589 | $933K |
| Franklin Resources Inc. | 0.00% | Reduce -7.9% | 100,646 | $873K |
| Jupiter Asset Management Ltd. | 0.01% | Reduce -88.6% | 100,608 | $872K |
| Creative Planning | 0.00% | Reduce -6.4% | 99,102 | $859K |
| Point72 Asset Management | 0.00% | New | 96,917 | $840K |
| Massachusetts Financial Services Co. | 0.00% | Add +7.0% | 96,161 | $834K |
| Martingale Asset Management L P | 0.02% | Add +7.7% | 94,652 | $821K |
| Intech Investment Management LLC | 0.01% | Add +11.9% | 91,370 | $792K |
| MetLife Investment Management, LLC | 0.00% | No change | 91,110 | $790K |
| Raymond James Financial Inc. | 0.00% | Reduce -28.4% | 87,506 | $759K |
| STRS Ohio | 0.00% | Reduce -13.5% | 86,600 | $751K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -12.5% | 82,776 | $716K |
| Alps Advisors Inc. | 0.00% | Reduce -13.3% | 75,757 | $657K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.5% | 74,547 | $646K |
| Oppenheimer & Co. Inc. | 0.01% | Add +7.9% | 73,943 | $641K |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.3% | 73,018 | $633K |
| Wellington Management Group LLP | 0.00% | Add +5.9% | 67,146 | $582K |
| State of Wisconsin Investment Board | 0.00% | No change | 66,532 | $577K |
| Guggenheim Capital LLC | 0.00% | Reduce -7.0% | 66,358 | $575K |
| Vontobel Holding Ltd. | 0.00% | Reduce -18.9% | 62,233 | $540K |
| Virtus Investment Advisers, LLC | 0.15% | No change | 62,153 | $539K |
| Janus Henderson Group PLC | 0.00% | No change | 60,815 | $527K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 57,946 | $502K |
| Profund Advisors LLC | 0.02% | Add +5.2% | 56,062 | $486K |
| LPL Financial LLC | 0.00% | Reduce -9.7% | 55,371 | $480K |
| National Bank of Canada | 0.00% | Reduce -33.5% | 51,389 | $446K |
| Axq Capital, LP | 0.17% | New | 51,261 | $444K |
| Marshall Wace, LLP | 0.00% | New | 50,595 | $439K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.3% | 50,272 | $436K |
| ProShare Advisors LLC | 0.00% | Reduce -9.8% | 48,178 | $418K |
| Rock Springs Capital Management LP | 0.02% | Reduce -16.5% | 45,000 | $390K |
| Private Advisor Group, LLC | 0.00% | Add +66.8% | 44,683 | $387K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.2% | 44,432 | $385K |
| Osaic Holdings, Inc. | 0.00% | Add +0.7% | 49,323 | $379K |
| Arizona State Retirement System | 0.00% | Add +2.1% | 43,107 | $374K |
| New York State Common Retirement Fund | 0.00% | No change | 42,355 | $367K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +20.9% | 41,446 | $359K |
| Russell Investments Group, Ltd. | 0.00% | Add +68.2% | 41,304 | $358K |
| Quadrature Capital Ltd | 0.00% | Add +35.8% | 41,188 | $357K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 41,138 | $357K |
| BNP Paribas Financial Markets | 0.00% | Add +64.4% | 38,096 | $330K |
"% of holder's portfolio" is NVAX's weight in each manager's 13F, not the share of Novavax Inc. the manager owns.