NovavaxNVAX
13F holders, Q4 2025 (December 31)235holders −14
28new positions
43sold out
5famous investors
$6.72avg. 13F price*
At the end of Q4 2025, 235 institutions reported holding Novavax Inc. (NVAX) in their 13F filings, down 14 from Q3 2025. 28 opened new positions and 43 sold out. The largest holders were Vanguard Group Inc. ($104.0M), Shah Capital Management ($97.8M) and BlackRock, Inc. ($86.7M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Novavax Inc.
- CUSIP
- 670002401
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $8.5M |
| Exits | 43 | $68.5M |
All 13F filers, Q3 2025 → Q4 2025: 25,450,212 shares bought and 12,041,997 shares sold, net +13,408,215 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 235 holders
| Vanguard Group Inc. | 0.00% | Add +1.8% | 15,470,365 | $104.0M |
| Shah Capital Management | 18.87% | Add +23.3% | 14,558,780 | $97.8M |
| BlackRock, Inc. | 0.00% | Add +1.0% | 12,901,549 | $86.7M |
| State Street Corp. | 0.00% | Add +32.3% | 9,523,646 | $64.0M |
| Bank of America Corp. | 0.00% | Add +167.3% | 8,290,665 | $55.7M |
| Sanofi | 14.90% | No change | 6,880,481 | $46.2M |
| D. E. Shaw & Co. | 0.03% | Add +40.2% | 5,992,798 | $40.3M |
| UBS Group AG | 0.01% | Add +39.2% | 4,894,284 | $32.9M |
| Millennium Management | 0.02% | Add +110.1% | 4,470,083 | $30.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.9% | 3,721,323 | $25.0M |
| Morgan Stanley | 0.00% | Add +245.4% | 3,717,984 | $25.0M |
| Allianz Asset Management GmbH | 0.02% | Add +64.9% | 2,324,142 | $15.6M |
| Northern Trust Corp. | 0.00% | Reduce -4.9% | 1,453,976 | $9.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.3% | 1,335,053 | $9.0M |
| Barclays PLC | 0.00% | Add +108.8% | 1,102,300 | $7.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +38.2% | 1,090,559 | $7.3M |
| Citadel Advisors | 0.01% | Reduce -16.5% | 1,073,727 | $7.2M |
| Monaco Asset Management SAM | 2.14% | Add +161.3% | 1,045,000 | $7.0M |
| SG Americas Securities, LLC | 0.01% | Add +6.3% | 976,388 | $6.6M |
| Marshall Wace, LLP | 0.01% | Add +1737.4% | 929,611 | $6.2M |
| HRT Financial LP | 0.02% | Reduce -33.0% | 834,223 | $5.6M |
| Bank of New York Mellon Corp | 0.00% | Add +62.8% | 796,319 | $5.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -11.1% | 623,812 | $4.2M |
| Jane Street Group, LLC | 0.00% | Reduce -19.1% | 517,643 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | Add +1246.4% | 512,929 | $3.4M |
| Group One Trading LLC | 0.09% | Add +25.5% | 474,577 | $3.2M |
| Jump Financial, LLC | 0.04% | Add +4.5% | 467,102 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.9% | 431,619 | $2.9M |
| FMR LLC | 0.00% | Add +29.3% | 424,941 | $2.9M |
| Canada Pension Plan Investment Board | 0.00% | Add +3.8% | 393,700 | $2.6M |
| Balyasny Asset Management L.P. | 0.01% | Add +7.5% | 384,991 | $2.6M |
| Rafferty Asset Management, LLC | 0.01% | Add +27.5% | 329,486 | $2.2M |
| Nuveen, LLC | 0.00% | No change | 328,762 | $2.2M |
| First Trust Advisors LP | 0.00% | Add +52.5% | 297,319 | $2.0M |
| Swiss National Bank | 0.00% | Reduce -3.7% | 272,100 | $1.8M |
| Brevan Howard Capital Management LP | 0.04% | New | 271,099 | $1.8M |
| Invesco Ltd. | 0.00% | Add +12.9% | 259,380 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -14.1% | 248,989 | $1.7M |
| Massachusetts Financial Services Co. | 0.00% | Add +107.0% | 199,106 | $1.3M |
| Farallon Capital Management, L.L.C. | 0.01% | Reduce -75.0% | 195,000 | $1.3M |
| Rhumbline Advisers | 0.00% | Reduce -14.6% | 189,755 | $1.3M |
| Eversept Partners, LP | 0.07% | Reduce -25.5% | 181,220 | $1.2M |
| Walleye Trading LLC | 0.02% | Add +33.3% | 172,680 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -49.4% | 166,549 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 163,213 | $1.1M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +35.1% | 159,013 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -17.3% | 157,944 | $1.1M |
| Legal & General Group Plc | 0.00% | Reduce -2.3% | 152,225 | $1.0M |
| AQR Capital Management | 0.00% | Reduce -18.4% | 146,733 | $986K |
| Jupiter Asset Management Ltd. | 0.01% | Add +45.2% | 146,120 | $982K |
| Caption Management, LLC | 0.04% | New | 139,050 | $934K |
| Alps Advisors Inc. | 0.01% | Add +76.1% | 133,432 | $897K |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 133,404 | $896K |
| NewEdge Wealth, LLC | 0.01% | Reduce -23.4% | 130,239 | $875K |
| Profund Advisors LLC | 0.02% | Add +117.1% | 121,693 | $818K |
| Deutsche Bank AG | 0.00% | Add +4.3% | 119,924 | $806K |
| Voleon Capital Management LP | 0.02% | New | 118,752 | $798K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +5.6% | 113,623 | $764K |
| Ares Systematic Credit Ltd | 2.92% | — | 112,387 | $755K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +89.9% | 110,035 | $739K |
| Atom Investors LP | 0.06% | New | 108,168 | $727K |
| Intech Investment Management LLC | 0.01% | Add +17.4% | 107,302 | $721K |
| STRS Ohio | 0.00% | Add +22.4% | 106,000 | $712K |
| Virtus Investment Advisers, LLC | 0.19% | Add +67.4% | 104,019 | $699K |
| Headlands Technologies LLC | 0.06% | Reduce -69.0% | 100,283 | $674K |
| Vontobel Holding Ltd. | 0.00% | Add +60.6% | 99,953 | $672K |
| Aquatic Capital Management LLC | 0.02% | New | 98,349 | $661K |
| Freestone Grove Partners LP | 0.00% | New | 97,000 | $652K |
| Martingale Asset Management L P | 0.02% | Add +0.1% | 94,757 | $637K |
| Walleye Capital LLC | 0.00% | Add +587.1% | 89,559 | $602K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +161.8% | 89,182 | $599K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +7.2% | 88,734 | $596K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.9% | 84,070 | $565K |
| MetLife Investment Management, LLC | 0.00% | Reduce -11.6% | 80,540 | $541K |
| IMC-Chicago, LLC | 0.01% | New | 78,083 | $525K |
| Thrivent Financial for Lutherans | 0.00% | New | 76,587 | $515K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.1% | 72,205 | $485K |
| Citigroup Inc. | 0.00% | Add +164.7% | 69,925 | $470K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.3% | 69,821 | $469K |
| Skaana Management L.P. | 1.18% | New | 68,300 | $459K |
| Creative Planning | 0.00% | Reduce -36.7% | 62,729 | $422K |
| Janus Henderson Group PLC | 0.00% | No change | 60,815 | $409K |
| State of Wisconsin Investment Board | 0.00% | Reduce -9.2% | 60,406 | $406K |
| HSBC Holdings PLC | 0.00% | New | 58,781 | $394K |
| ProShare Advisors LLC | 0.00% | Add +7.3% | 51,710 | $347K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.3% | 50,098 | $337K |
| LPL Financial LLC | 0.00% | Reduce -11.2% | 49,172 | $330K |
| Private Advisor Group, LLC | 0.00% | Add +4.4% | 46,669 | $314K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.1% | 45,801 | $308K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +73.1% | 43,716 | $294K |
| Man Group plc | 0.00% | New | 43,121 | $290K |
| New York State Common Retirement Fund | 0.00% | No change | 42,355 | $285K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 41,446 | $279K |
| Graham Capital Management, L.P. | 0.01% | Add +491.8% | 40,620 | $273K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -1.4% | 40,571 | $273K |
| VARCOV Co. | 0.10% | — | 39,064 | $263K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +18.9% | 36,620 | $261K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -6.3% | 38,713 | $260K |
| Arizona State Retirement System | 0.00% | Reduce -10.6% | 38,546 | $259K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -51.6% | 35,811 | $241K |
"% of holder's portfolio" is NVAX's weight in each manager's 13F, not the share of Novavax Inc. the manager owns.