NovavaxNVAX
13F holders, Q3 2025 (September 30)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 |
| 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.