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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions44$29.5M
Exits45$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
Teacher Retirement System of Texas 0.00% Reduce -8.7% 35,608 $309K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -49.7% 34,072 $295K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Reduce -58.1% 32,563 $282K
State Board of Administration of Florida Retirement System 0.00% No change 32,387 $281K
SBI Securities Co., Ltd. 0.01% Reduce -6.5% 31,867 $276K
Palumbo Wealth Management LLC 0.09% New 31,045 $269K
Leonteq Securities AG 0.01% Reduce -41.9% 30,997 $269K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +0.2% 30,800 $267K
Allspring Global Investments Holdings, LLC 0.00% Reduce -0.1% 27,957 $266K
ExodusPoint Capital Management, LP 0.00% New 29,865 $259K
KLP Kapitalforvaltning As 0.00% No change 29,100 $252K
Ensign Peak Advisors, Inc 0.00% Reduce -37.6% 29,000 $251K
Marex Group Ltd 0.00% Reduce -39.0% 28,665 $249K
China Universal Asset Management Co., Ltd. 0.02% Reduce -12.5% 28,470 $247K
Voya Investment Management LLC 0.00% Reduce -34.4% 27,213 $236K
Quantinno Capital Management LP 0.00% Add +50.4% 26,467 $229K
Citigroup Inc. 0.00% Reduce -78.4% 26,414 $229K
AlphaQuest LLC 0.01% Add +425.0% 25,912 $225K
Sender Co & Partners, Inc. 0.09% Reduce -50.2% 25,904 $225K
Farther Finance Advisors, LLC 0.00% Add +781.3% 25,521 $221K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +84.8% 25,253 $211K
Envestnet Asset Management Inc. 0.00% New 22,901 $199K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -48.5% 23,377 $196K
Sei Investments Co. 0.00% No change 20,147 $175K
Prudential Financial Inc. 0.00% Reduce -47.8% 19,366 $168K
Ameriprise Financial Inc. 0.00% Reduce -0.0% 19,085 $165K
DRW Securities, LLC 0.01% New 18,934 $164K
Bridgefront Capital, LLC 0.04% Reduce -54.5% 16,788 $146K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -54.5% 16,676 $145K
Pictet Asset Management Holding SA 0.00% No change 16,291 $141K
CIBC Bancorp USA Inc. 0.00% — 15,961 $138K
Beirne Wealth Consulting Services, LLC 0.03% Add +50.0% 15,000 $130K
Edge Wealth Management LLC 0.02% No change 15,000 $130K
Pilgrim Partners Asia Pte Ltd 0.05% — 13,600 $118K
Bank of Montreal 0.00% Reduce -6.2% 13,541 $117K
US Bancorp \de 0.00% Reduce -8.0% 13,332 $116K
Walleye Capital LLC 0.00% Reduce -70.5% 13,034 $113K
Vanguard Personalized Indexing Management, LLC 0.00% Add +11.0% 12,755 $111K
Ameritas Investment Partners, Inc. 0.00% Reduce -22.4% 12,509 $108K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 12,500 $108K
Xponance LLC 0.00% Add +0.5% 11,657 $101K
CANADA LIFE ASSURANCE Co 0.00% No change 11,763 $101K
Principal Financial Group Inc. 0.00% Add +7.6% 11,386 $99K
Scientech Research LLC 0.03% New 11,067 $96K
TigerOak Management, L.L.C. 0.03% No change 10,640 $92K
Tower Research Capital LLC (TRC) 0.00% Reduce -71.6% 10,596 $92K
Sherbrooke Park Advisers LLC 0.04% Reduce -48.8% 10,595 $92K
Bayesian Capital Management, LP 0.02% New 10,274 $89K
Signaturefd, LLC 0.00% Add +4.6% 10,189 $88K
Sigma Planning Corp 0.00% New 10,108 $88K
Insigneo Advisory Services, LLC 0.01% New 10,044 $87K
Public Employees Retirement Association of Colorado 0.00% No change 7,873 $68K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Reduce -33.4% 7,533 $65K
Danske Bank A/S 0.00% Reduce -25.3% 7,400 $64K
Graham Capital Management, L.P. 0.00% Reduce -79.8% 6,864 $60K
Cornerstone Planning Group LLC 0.01% Add +58550.0% 1,173 $59K
Jones Financial Companies LLLP 0.00% Add +14.4% 6,374 $54K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +0.3% 6,279 $54K
Quadrant Capital Group LLC 0.00% New 6,157 $53K
Amalgamated Bank 0.00% No change 5,338 $46K
Point72 Europe (London) LLP 0.00% New 4,825 $42K
FNY Investment Advisers, LLC 0.01% Reduce -48.9% 4,096 $35K
Quarry LP 0.01% New 3,772 $33K
GF Fund Management Co. LTD. 0.00% Reduce -14.8% 3,494 $30K
KBC Group NV 0.00% No change 3,517 $30K
Rockefeller Capital Management L.P. 0.00% New 2,861 $25K
Sterling Capital Management LLC 0.00% Add +110.0% 2,127 $18K
MAI Capital Management 0.00% Reduce -4.0% 1,775 $15K
GAMMA Investing LLC 0.00% Add +60.4% 1,659 $14K
Nisa Investment Advisors, LLC 0.00% Add +1.5% 1,631 $14K
Covestor Ltd 0.01% Reduce -0.1% 1,497 $13K
Point72 (DIFC) Ltd 0.00% Reduce -93.5% 1,387 $12K
Cwm, LLC 0.00% Reduce -21.9% 1,408 $12K
Caitong International Asset Management Co., Ltd 0.01% Add +2050.0% 1,333 $12K
CIBC Private Wealth Group LLC 0.00% No change 1,313 $11K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 1,286 $11K
Optiver Holding B.V. 0.00% Add +105.9% 1,194 $10K
Allworth Financial LP 0.00% Add +0.6% 1,092 $9K
Arax Advisory Partners 0.00% Add +4091.7% 1,006 $9K
Geneos Wealth Management Inc. 0.00% No change 984 $9K
Federation des caisses Desjardins du Quebec 0.00% No change 955 $8K
Versant Capital Management, Inc 0.00% No change 827 $7K
Harbor Investment Advisory, LLC 0.00% No change 756 $7K
Valley National Advisers Inc. 0.00% Add +98.2% 787 $6K
Federated Hermes, Inc. 0.00% New 692 $6K
Parallel Advisors, LLC 0.00% Reduce -37.0% 651 $6K
Bulwark Capital Corp 0.00% No change 610 $5K
Larson Financial Group LLC 0.00% Add +102.6% 553 $5K
Smartleaf Asset Management LLC 0.00% Add +5490.0% 559 $5K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 570 $5K
PNC Financial Services Group, Inc. 0.00% Add +39.0% 545 $5K
Northwestern Mutual Wealth Management Co. 0.00% Add +41.1% 515 $4K
Stance Capital LLC 0.00% New 500 $4K
Daiwa Securities Group Inc. 0.00% Reduce -24.5% 492 $4K
Steward Partners Investment Advisory, LLC 0.00% Reduce -18.9% 430 $4K
Groupe la Francaise 0.00% New 500 $4K
Duncker Streett & Co. Inc. 0.00% No change 417 $4K
Millstone Evans Group, LLC 0.00% No change 400 $3K
Financial Consulate, Inc. 0.00% New 398 $3K
IFP Advisors, Inc 0.00% Reduce -92.3% 361 $3K
EverSource Wealth Advisors, LLC 0.00% Add +7.0% 321 $3K
Mark Sheptoff Financial Planning, LLC 0.00% New 300 $3K
Rothschild Investment LLC 0.00% Reduce -12.1% 290 $3K
Assetmark, Inc. 0.00% New 242 $2K
Sittner & Nelson, LLC 0.00% No change 223 $2K
Hilltop National Bank 0.00% No change 208 $2K
Aventura Private Wealth, LLC 0.00% No change 200 $2K
Sunbelt Securities, Inc. 0.00% New 200 $2K
Country Trust Bank 0.00% No change 200 $2K
Maryland Capital Advisors Inc. 0.00% No change 173 $2K
Parkside Financial Bank & Trust 0.00% Add +93.6% 151 $1K
Grey Fox Wealth Advisors, LLC 0.00% New 150 $1K
MassMutual Private Wealth & Trust, FSB 0.00% New 148 $1K
First Pacific Financial 0.00% No change 146 $1K
CoreCap Advisors, LLC 0.00% No change 143 $1K
Independence Bank of Kentucky 0.00% No change 142 $1K
Dynamic Wealth Strategies, LLC 0.00% No change 120 $1K
Banque Transatlantique SA 0.00% No change 120 $1K
PayPay Securities Corp 0.04% Add +122.6% 118 $1K
Physician Wealth Advisors, Inc. 0.00% No change 103 $894
Global Retirement Partners, LLC 0.00% Reduce -1.0% 102 $884
Comerica Bank 0.00% New 101 $876
Activest Wealth Management 0.00% No change 100 $867
Rialto Wealth Management, LLC 0.00% New 100 $867
LRI Investments, LLC 0.00% No change 100 $867
Advisory Services Network, LLC 0.00% New 92 $797
Brown, Lisle/Cummings, Inc. 0.00% No change 90 $780
Harbour Investments, Inc. 0.00% No change 85 $737
Bell Investment Advisors, Inc 0.00% No change 76 $659
Asset Dedication, LLC 0.00% No change 65 $564
MPWM Advisory Solutions, LLC 0.00% No change 60 $520
Binnacle Investments Inc 0.00% New 52 $451
Caldwell Sutter Capital, Inc. 0.00% Add +100.0% 50 $434
Gen-Wealth Partners Inc 0.00% New 50 $434
Palisade Asset Management, LLC 0.00% New 50 $434
Blue Trust, Inc. 0.00% No change 50 $434
Financial Life Planners 0.00% New 49 $425
Prestige Wealth Management Group LLC 0.00% No change 29 $252
Caitlin John, LLC 0.00% New 25 $217
Wealthspire Advisors, LLC 0.00% New 20 $174
Creative Financial Designs Inc. 0.00% No change 12 $104
Raffa Wealth Management, LLC 0.00% No change 9 $78
SOA Wealth Advisors, LLC. 0.00% No change 8 $69
Strategic Advocates LLC 0.00% New 6 $52
Golden State Wealth Management, LLC 0.00% New 2 $17
Bear Mountain Capital, Inc. 0.00% No change 1 $8
Bessemer Group Inc. 0.00% Reduce -70.5% 28 $0
Hantz Financial Services, Inc. 0.00% Reduce -23.4% 49 $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.