NovavaxNVAX
13F holders, Q1 2026 (March 31)258holders +23
46new positions
25sold out
8famous investors
$8.14avg. 13F price*
At the end of Q1 2026, 258 institutions reported holding Novavax Inc. (NVAX) in their 13F filings, up 23 from Q4 2025. 46 opened new positions and 25 sold out. The largest holders were Shah Capital Management ($120.8M), BlackRock, Inc. ($104.6M) and State Street Corp. ($73.0M). 8 famous investors held it, including Philippe Laffont (0.1% of Coatue Management's portfolio), David E. Shaw (0.1% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $58.0M |
| Exits | 25 | $12.4M |
All 13F filers, Q4 2025 → Q1 2026: 13,034,188 shares bought and 13,014,726 shares sold, net +19,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 258 holders
| Shah Capital Management | 23.18% | Add +2.0% | 14,845,097 | $120.8M |
| BlackRock, Inc. | 0.00% | Reduce -0.4% | 12,844,319 | $104.6M |
| State Street Corp. | 0.00% | Reduce -5.8% | 8,970,518 | $73.0M |
| D. E. Shaw & Co. | 0.05% | Add +28.6% | 7,709,858 | $62.8M |
| Vanguard Portfolio Management LLC | 0.00% | — | 7,151,625 | $58.2M |
| Vanguard Capital Management LLC | 0.00% | — | 7,130,147 | $58.0M |
| Sanofi | 16.67% | No change | 6,880,481 | $56.0M |
| Bank of America Corp. | 0.00% | Reduce -19.9% | 6,637,213 | $54.0M |
| UBS Group AG | 0.01% | Reduce -8.5% | 4,477,701 | $36.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.8% | 3,898,413 | $31.7M |
| Millennium Management | 0.02% | Reduce -13.8% | 3,852,545 | $31.4M |
| Coatue Management | 0.11% | New | 3,836,986 | $31.2M |
| Allianz Asset Management GmbH | 0.02% | Reduce -20.0% | 1,859,854 | $15.1M |
| Point72 Asset Management | 0.02% | Add +9137.7% | 1,518,211 | $12.4M |
| Northern Trust Corp. | 0.00% | Add +3.8% | 1,509,326 | $12.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +29.2% | 1,409,446 | $11.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.9% | 1,373,505 | $11.2M |
| Barclays PLC | 0.00% | Add +8.1% | 1,191,079 | $9.7M |
| Marshall Wace, LLP | 0.01% | Add +25.4% | 1,166,197 | $9.5M |
| Citadel Advisors | 0.01% | Add +4.7% | 1,123,746 | $9.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 1,107,186 | $9.0M |
| Susquehanna International Group, LLP | 0.01% | Add +93.4% | 834,842 | $6.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.9% | 780,797 | $6.4M |
| Monaco Asset Management SAM | 1.86% | Reduce -33.2% | 697,600 | $5.7M |
| Jefferies Financial Group Inc. | 0.07% | New | 673,120 | $5.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -1.4% | 614,799 | $5.0M |
| Morgan Stanley | 0.00% | Reduce -84.6% | 572,034 | $4.7M |
| Edgestream Partners, L.P. | 0.14% | New | 520,135 | $4.2M |
| FMR LLC | 0.00% | Add +17.9% | 500,817 | $4.1M |
| Renaissance Technologies | 0.01% | New | 497,383 | $4.0M |
| First Trust Advisors LP | 0.00% | Add +37.7% | 409,328 | $3.3M |
| Assenagon Asset Management S.A. | 0.00% | New | 364,770 | $3.0M |
| Group One Trading LLC | 0.09% | Reduce -27.9% | 342,064 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -33.4% | 341,671 | $2.8M |
| Nuveen, LLC | 0.00% | Reduce -1.6% | 323,506 | $2.6M |
| Swiss National Bank | 0.00% | No change | 272,100 | $2.2M |
| Invesco Ltd. | 0.00% | Add +2.1% | 264,854 | $2.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.9% | 261,266 | $2.1M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -24.6% | 248,413 | $2.0M |
| State of Wisconsin Investment Board | 0.00% | Add +231.4% | 200,216 | $1.6M |
| Headlands Technologies LLC | 0.18% | Add +89.1% | 189,675 | $1.5M |
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 189,600 | $1.5M |
| California State Teachers Retirement System | 0.00% | Add +39.9% | 186,638 | $1.5M |
| Alps Advisors Inc. | 0.01% | Add +35.7% | 181,025 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.3% | 180,468 | $1.5M |
| Gsa Capital Partners LLP | 0.08% | New | 165,179 | $1.3M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -17.4% | 164,553 | $1.3M |
| Caption Management, LLC | 0.06% | Add +6.5% | 148,155 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Reduce -85.5% | 141,085 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 163,213 | $1.1M |
| NewEdge Wealth, LLC | 0.01% | Reduce -0.2% | 130,000 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +8.2% | 129,750 | $1.1M |
| Tudor Investment Corporation | 0.01% | New | 128,859 | $1.0M |
| Virtus Investment Advisers, LLC | 0.29% | Add +23.5% | 128,505 | $1.0M |
| Legal & General Group Plc | 0.00% | Reduce -17.3% | 125,900 | $1.0M |
| Voleon Capital Management LP | 0.02% | Add +4.0% | 123,555 | $1.0M |
| Credit Agricole S A | 0.00% | New | 120,000 | $977K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -69.5% | 120,000 | $977K |
| AQR Capital Management | 0.00% | Reduce -23.6% | 112,057 | $912K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -30.0% | 111,267 | $906K |
| Profund Advisors LLC | 0.03% | Reduce -8.8% | 110,955 | $903K |
| Bank of Montreal | 0.00% | Add +561.5% | 108,725 | $885K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +19.4% | 106,507 | $867K |
| Oppenheimer & Co. Inc. | 0.01% | Add +193.7% | 105,168 | $856K |
| Virtu Financial LLC | 0.03% | New | 97,148 | $791K |
| Martingale Asset Management L P | 0.02% | Reduce -0.1% | 94,657 | $771K |
| Palumbo Wealth Management LLC | 0.18% | New | 92,111 | $750K |
| Raymond James Financial Inc. | 0.00% | Add +9.0% | 91,634 | $746K |
| Nomura Holdings Inc. | 0.01% | New | 90,896 | $740K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -18.3% | 89,913 | $732K |
| Ares Systematic Credit Ltd | 3.33% | Reduce -20.3% | 89,537 | $724K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 88,428 | $720K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.0% | 87,842 | $714K |
| Bridgefront Capital, LLC | 0.18% | New | 86,918 | $708K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.6% | 79,221 | $645K |
| JPMorgan Chase & Co. | 0.00% | Add +4.2% | 75,200 | $608K |
| STRS Ohio | 0.00% | Reduce -29.6% | 74,600 | $607K |
| Wells Fargo & Company | 0.00% | Reduce -59.2% | 67,885 | $553K |
| Creative Planning | 0.00% | Add +7.1% | 67,202 | $547K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.7% | 66,510 | $541K |
| Jane Street Group, LLC | 0.00% | Reduce -87.6% | 64,157 | $522K |
| Vontobel Holding Ltd. | 0.00% | Reduce -35.8% | 64,136 | $522K |
| Vanguard Global Advisers, LLC | 0.00% | — | 63,935 | $520K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -18.2% | 62,642 | $510K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +3731.5% | 62,453 | $508K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Add +77.9% | 61,663 | $502K |
| Janus Henderson Group PLC | 0.00% | No change | 60,815 | $496K |
| Wellington Management Group LLP | 0.00% | New | 59,954 | $488K |
| Intech Investment Management LLC | 0.00% | Reduce -46.3% | 57,664 | $469K |
| ExodusPoint Capital Management, LP | 0.00% | New | 56,950 | $464K |
| Axq Capital, LP | 0.06% | Add +86.8% | 55,989 | $456K |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.3% | 55,750 | $454K |
| Aquatic Capital Management LLC | 0.01% | Reduce -43.9% | 55,138 | $449K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -80.6% | 52,639 | $428K |
| Russell Investments Group, Ltd. | 0.00% | Add +35.0% | 52,281 | $425K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -57.8% | 47,980 | $391K |
| Osaic Holdings, Inc. | 0.00% | Add +4.7% | 47,943 | $390K |
| LPL Financial LLC | 0.00% | Reduce -2.8% | 47,804 | $389K |
| State of New Jersey Common Pension Fund D | 0.00% | New | 47,205 | $384K |
| ProShare Advisors LLC | 0.00% | Reduce -10.8% | 46,131 | $376K |
"% of holder's portfolio" is NVAX's weight in each manager's 13F, not the share of Novavax Inc. the manager owns.