NovavaxNVAX

13F holders, Q2 2026 (June 30)
267holders +9
39new positions
31sold out
8famous investors
$9.42avg. 13F price*

At the end of Q2 2026, 267 institutions reported holding Novavax Inc. (NVAX) in their 13F filings, up 9 from Q1 2026. 39 opened new positions and 31 sold out. The largest holders were Shah Capital Management ($133.4M), BlackRock, Inc. ($131.4M) and State Street Corp. ($110.6M). 8 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions39$40.0M
Exits31$15.7M

All 13F filers, Q1 2026 → Q2 2026: 18,341,003 shares bought and 17,596,139 shares sold, net +744,864 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 267 holders

Shah Capital Management 25.36% Reduce -4.6% 14,165,577 $133.4M
BlackRock, Inc. 0.00% Add +8.6% 13,946,881 $131.4M
State Street Corp. 0.00% Add +30.9% 11,740,550 $110.6M
Vanguard Portfolio Management LLC 0.00% Add +6.4% 7,607,996 $71.7M
Vanguard Capital Management LLC 0.00% Add +1.8% 7,257,449 $68.4M
Sanofi 12.14% No change 6,880,481 $64.8M
D. E. Shaw & Co. 0.04% Reduce -26.7% 5,650,905 $53.2M
Geode Capital Management, LLC 0.00% Add +7.9% 4,207,370 $39.6M
Two Sigma Investments, LP 0.03% Add +565.4% 4,091,043 $38.5M
Coatue Management 0.07% No change 3,836,986 $36.1M
Bank of America Corp. 0.00% Reduce -48.5% 3,416,235 $32.2M
Goldman Sachs Group Inc. 0.00% Add +113.4% 3,007,756 $28.3M
UBS Group AG 0.00% Reduce -58.3% 1,869,659 $17.6M
Millennium Management 0.01% Reduce -54.1% 1,768,163 $16.7M
Citadel Advisors 0.01% Add +50.9% 1,695,313 $16.0M
Allianz Asset Management GmbH 0.01% Reduce -15.1% 1,579,200 $14.9M
Northern Trust Corp. 0.00% Reduce -4.1% 1,448,108 $13.6M
TSP Capital Management Group, LLC 3.20% New 1,419,365 $13.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.0% 1,346,607 $12.7M
Vanguard Fiduciary Trust Co. 0.00% Reduce -2.0% 1,085,100 $10.2M
Jupiter Asset Management Ltd. 0.05% New 1,070,232 $10.1M
AQR Capital Management 0.00% Add +705.5% 902,650 $8.5M
Bank of New York Mellon Corp 0.00% Add +8.8% 849,718 $8.0M
Federated Hermes, Inc. 0.01% Add +14690.8% 703,006 $6.6M
Point72 Asset Management 0.01% Reduce -56.3% 664,286 $6.3M
Marshall Wace, LLP 0.01% Reduce -44.0% 652,773 $6.1M
FMR LLC 0.00% Add +21.6% 608,904 $5.7M
Monaco Asset Management SAM 2.08% Reduce -17.2% 577,464 $5.4M
Edgestream Partners, L.P. 0.16% Add +7.6% 559,796 $5.3M
Citigroup Inc. 0.00% Add +1156.2% 513,201 $4.8M
Susquehanna International Group, LLP 0.00% Reduce -39.4% 506,083 $4.8M
Renaissance Technologies 0.01% Add +0.9% 501,783 $4.7M
Morgan Stanley 0.00% Reduce -18.5% 466,456 $4.4M
Trexquant Investment LP 0.03% New 461,742 $4.3M
Dimensional Fund Advisors LP 0.00% Add +3248.6% 396,711 $3.7M
First Trust Advisors LP 0.00% Reduce -5.8% 385,699 $3.6M
Nuveen, LLC 0.00% Add +7.1% 346,415 $3.3M
Group One Trading LLC 0.08% Reduce -17.0% 283,821 $2.7M
Algert Global LLC 0.03% New 277,990 $2.6M
Swiss National Bank 0.00% Add +2.1% 277,900 $2.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -7.3% 242,229 $2.3M
Quantinno Capital Management LP 0.00% Add +570.0% 236,909 $2.2M
Invesco Ltd. 0.00% Reduce -10.9% 236,004 $2.2M
T. Rowe Price Associates Inc. 0.00% Add +27.0% 229,193 $2.2M
Rafferty Asset Management, LLC 0.00% Reduce -16.0% 208,696 $2.0M
Jump Financial, LLC 0.02% Add +861.6% 204,815 $1.9M
Rhumbline Advisers 0.00% Add +8.0% 204,665 $1.9M
Schonfeld Strategic Advisors LLC 0.01% Add +116.4% 194,567 $1.8M
Headlands Technologies LLC 0.19% Add +0.5% 190,547 $1.8M
XTX Topco Ltd 0.02% New 167,166 $1.6M
Massachusetts Financial Services Co. 0.00% Reduce -2.1% 161,156 $1.5M
Deutsche Bank AG 0.00% Add +21.9% 158,127 $1.5M
California State Teachers Retirement System 0.00% Reduce -15.9% 156,894 $1.5M
Aquatic Capital Management LLC 0.05% Add +178.7% 153,665 $1.4M
Barclays PLC 0.00% Reduce -88.2% 140,967 $1.3M
Legal & General Group Plc 0.00% Add +11.1% 139,848 $1.3M
Alliancebernstein L.P. 0.00% Reduce -1.6% 160,603 $1.3M
Wells Fargo & Company 0.00% Add +100.1% 135,826 $1.3M
Squarepoint Ops LLC 0.00% New 133,562 $1.3M
Virtus Investment Advisers, LLC 0.29% Add +1.9% 130,955 $1.2M
Tudor Investment Corporation 0.00% Reduce -2.6% 125,468 $1.2M
Raymond James Financial Inc. 0.00% Add +27.7% 117,029 $1.1M
Bank of Montreal 0.00% Add +2.7% 111,699 $1.1M
Profund Advisors LLC 0.03% Reduce -5.7% 104,686 $986K
Ieq Capital, LLC 0.00% New 101,355 $955K
NewEdge Wealth, LLC 0.01% Reduce -22.6% 100,559 $947K
Oppenheimer & Co. Inc. 0.01% Reduce -9.9% 94,759 $893K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +7.5% 94,461 $888K
Palumbo Wealth Management LLC 0.18% Add +0.9% 92,947 $876K
Russell Investments Group, Ltd. 0.00% Add +72.8% 90,337 $850K
MetLife Investment Management, LLC 0.00% Add +12.4% 89,045 $839K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 88,428 $833K
Martingale Asset Management L P 0.02% Reduce -9.6% 85,571 $806K
Creative Planning 0.00% Add +25.9% 84,579 $797K
Balyasny Asset Management L.P. 0.00% New 82,240 $775K
Ares Systematic Credit Ltd 1.53% Reduce -10.5% 80,155 $755K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Add +27.2% 78,463 $739K
Walleye Trading LLC 0.01% Add +89.8% 76,190 $718K
JPMorgan Chase & Co. 0.00% Add +1.7% 76,487 $716K
Brevan Howard Capital Management LP 0.01% Add +32.6% 69,815 $658K
Axq Capital, LP 0.07% Add +22.3% 68,480 $645K
SG Americas Securities, LLC 0.00% Reduce -52.6% 66,837 $630K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.0% 65,202 $614K
Vanguard Global Advisers, LLC 0.00% No change 63,935 $602K
OP Asset Management Ltd 0.01% New 63,397 $597K
Mariner, LLC 0.00% New 63,368 $597K
State of Wisconsin Investment Board 0.00% Reduce -69.2% 61,720 $581K
Jupiter Topco LLC 0.00% — 60,815 $573K
Vontobel Holding Ltd. 0.00% Reduce -6.7% 59,865 $564K
STRS Ohio 0.00% Reduce -22.1% 58,100 $547K
Thrivent Financial for Lutherans 0.00% Reduce -8.1% 57,554 $542K
Wellington Management Group LLP 0.00% Reduce -4.7% 57,136 $538K
Nomura Holdings Inc. 0.00% Reduce -38.7% 55,683 $525K
Commonwealth Equity Services, LLC 0.00% Reduce -1.3% 55,055 $519K
Cerity Partners LLC 0.00% New 54,042 $509K
Quadrature Capital Ltd 0.00% New 53,891 $508K
LPL Financial LLC 0.00% Add +4.3% 49,871 $470K
Osaic Holdings, Inc. 0.00% Add +3.2% 49,460 $466K
Alps Advisors Inc. 0.00% Reduce -72.9% 48,989 $461K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 47,980 $452K
Private Advisor Group, LLC 0.00% Add +48.5% 47,893 $451K
Police & Firemen's Retirement System of New Jersey 0.00% Add +12.2% 46,480 $438K
State of New Jersey Common Pension Fund D 0.00% Reduce -5.1% 44,781 $422K
HSBC Holdings PLC 0.00% Add +136.0% 43,966 $415K
Intech Investment Management LLC 0.00% Reduce -24.9% 43,278 $408K
New York State Common Retirement Fund 0.00% No change 42,355 $399K
Mercer Global Advisors Inc. 0.00% New 40,327 $380K
Arizona State Retirement System 0.00% Add +0.7% 38,215 $360K
Atom Investors LP 0.03% Add +214.2% 38,175 $360K
Wolverine Asset Management LLC 0.02% New 37,037 $349K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -66.7% 37,027 $349K
Y-Intercept (Hong Kong) Ltd 0.01% New 35,842 $338K
Marex Group Ltd 0.00% No change 35,494 $334K
Vanguard Investments Australia, Ltd. 0.00% No change 33,286 $314K
State Board of Administration of Florida Retirement System 0.00% No change 32,387 $305K
Voleon Capital Management LP 0.01% Reduce -74.0% 32,112 $302K
Wealth Enhancement Advisory Services, LLC 0.00% New 31,387 $293K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -71.0% 30,879 $291K
SBI Securities Co., Ltd. 0.01% Reduce -3.0% 30,645 $289K
Caitong International Asset Management Co., Ltd 0.04% Add +76.3% 29,970 $282K
E Fund Management Co., Ltd. 0.01% Reduce -5.8% 29,426 $277K
Voya Investment Management LLC 0.00% Add +13.8% 29,421 $277K
VARCOV Co. 0.11% Reduce -8.0% 29,403 $277K
KLP Kapitalforvaltning As 0.00% No change 29,100 $274K
Kestra Advisory Services, LLC 0.00% New 28,636 $270K
Independent Financial Group, LLC 0.01% No change 28,175 $265K
BNP Paribas Financial Markets 0.00% Reduce -92.2% 26,771 $252K
Allspring Global Investments Holdings, LLC 0.00% New 26,613 $252K
Freestone Grove Partners LP 0.00% Reduce -6.9% 26,223 $247K
China Universal Asset Management Co., Ltd. 0.01% Reduce -9.5% 26,170 $247K
DRW Securities, LLC 0.01% Add +8.8% 25,697 $242K
Royal Bank of Canada 0.00% Add +91.0% 25,759 $242K
Prudential Financial Inc. 0.00% Add +8.9% 25,433 $240K
ProShare Advisors LLC 0.00% Reduce -45.0% 25,357 $239K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -29.6% 25,162 $237K
Prelude Capital Management, LLC 0.01% New 20,300 $191K
Sei Investments Co. 0.00% No change 20,180 $190K
Jane Street Group, LLC 0.00% Reduce -69.3% 19,663 $185K
Stonehage Fleming Financial Services Holdings Ltd 0.01% No change 18,705 $176K
Captrust Financial Advisors 0.00% New 18,675 $176K
CANADA LIFE ASSURANCE Co 0.00% No change 18,592 $174K
Victory Capital Management Inc. 0.00% Reduce -0.5% 18,049 $170K
Abel Hall, LLC 0.03% Reduce -2.5% 17,593 $166K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +29.6% 16,654 $157K
Walleye Capital LLC 0.00% Reduce -56.3% 16,579 $156K
Leonteq Securities AG 0.01% Reduce -24.5% 16,464 $155K
Pictet Asset Management Holding SA 0.00% Reduce -22.9% 16,444 $155K
Corient Private Wealth LP 0.00% New 16,412 $155K
Teacher Retirement System of Texas 0.00% Reduce -10.1% 16,221 $153K
Allstate Corp. 0.00% Add +5.4% 16,154 $152K
Ameriprise Financial Inc. 0.00% Reduce -1.4% 16,095 $152K
Oxford Asset Management LLP 0.07% Reduce -19.5% 15,921 $150K
Laurel Oak Wealth Management, LLC 0.02% No change 15,540 $146K
Beirne Wealth Consulting Services, LLC 0.03% No change 15,000 $141K
Xponance LLC 0.00% Add +5.8% 14,562 $137K
Ameritas Investment Partners, Inc. 0.00% Add +10.6% 13,839 $130K
Bridgefront Capital, LLC 0.03% Reduce -84.6% 13,410 $126K
J. Safra Sarasin Holding AG 0.00% New 12,997 $122K
Vanguard Personalized Indexing Management, LLC 0.00% Add +5.1% 12,638 $119K
Brighton Jones LLC 0.00% New 11,427 $108K
ExodusPoint Capital Management, LP 0.00% Reduce -80.8% 10,931 $103K
CIBC Bancorp USA Inc. 0.00% Reduce -5.5% 10,728 $101K
Franklin Resources Inc. 0.00% New 10,680 $101K
TigerOak Management, L.L.C. 0.03% Add +0.0% 10,641 $100K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -3.0% 10,213 $98K
Two Sigma Securities, LLC 0.01% Reduce -24.3% 10,323 $97K
Acadian Asset Management LLC 0.00% Reduce -61.0% 9,293 $87K
Graham Capital Management, L.P. 0.00% Reduce -52.3% 9,221 $87K
Ensign Peak Advisors, Inc 0.00% Reduce -2.6% 9,200 $87K
Jones Financial Companies LLLP 0.00% Reduce -35.3% 9,254 $82K
Public Employees Retirement Association of Colorado 0.00% No change 7,873 $74K
Signaturefd, LLC 0.00% Add +4.5% 7,595 $72K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -13.5% 7,354 $69K
Arax Advisory Partners 0.00% Add +4049.1% 7,261 $68K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -55.1% 7,102 $68K
Tower Research Capital LLC (TRC) 0.00% Reduce -79.3% 5,226 $49K
KBC Group NV 0.00% No change 4,746 $45K
Allworth Financial LP 0.00% Add +292.5% 4,353 $41K
Nisa Investment Advisors, LLC 0.00% Add +144.2% 4,344 $41K
Duncker Streett & Co. Inc. 0.01% No change 4,242 $40K
Rockefeller Capital Management L.P. 0.00% Reduce -25.2% 4,211 $40K
Pinnacle Wealth Planning Services, Inc. 0.00% No change 4,202 $40K
Pacer Advisors, Inc. 0.00% New 3,486 $33K
GF Fund Management Co. LTD. 0.00% Reduce -5.1% 3,449 $32K
Sterling Capital Management LLC 0.00% Add +83.2% 3,073 $29K
Bayforest Capital Ltd 0.02% Reduce -64.8% 2,769 $26K
Nomura Asset Management Co. Ltd. 0.00% New 2,600 $24K
National Bank of Canada 0.00% Add +8.3% 2,219 $21K
US Bancorp \de 0.00% Reduce -84.0% 2,106 $20K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -96.8% 2,021 $19K
Nykredit A/S 0.00% — 1,903 $18K
IFP Advisors, Inc 0.00% Add +282.3% 1,770 $17K
Smartleaf Asset Management LLC 0.00% No change 1,659 $16K
Farther Finance Advisors, LLC 0.00% Add +37.6% 1,527 $14K
EverSource Wealth Advisors, LLC 0.00% Add +260.6% 1,273 $12K
IFG Advisory, LLC 0.00% New 1,027 $10K
Geneos Wealth Management Inc. 0.00% No change 984 $9K
Federation des caisses Desjardins du Quebec 0.00% Add +2.1% 975 $9K
GAMMA Investing LLC 0.00% Reduce -14.4% 952 $9K
Essential Partners LLC 0.00% Add +3466.7% 856 $8K
Covestor Ltd 0.00% Add +5.0% 866 $8K
Danske Bank A/S 0.00% Reduce -89.0% 811 $8K
Los Angeles Capital Management LLC 0.00% No change 757 $7K
Harbor Investment Advisory, LLC 0.00% No change 756 $7K
Lanark Financial, Inc. 0.00% No change 711 $7K
Versant Capital Management, Inc 0.00% Reduce -45.8% 680 $6K
Aberdeen Wealth Management LLC 0.00% New 660 $6K
Bulwark Capital Corp 0.00% No change 610 $6K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 570 $5K
Parallel Advisors, LLC 0.00% Reduce -5.5% 551 $5K
PNC Financial Services Group, Inc. 0.00% Add +5380.0% 548 $5K
Northwestern Mutual Wealth Management Co. 0.00% Add +49.3% 545 $5K
Mark Sheptoff Financial Planning, LLC 0.00% No change 500 $5K
Rothschild Investment LLC 0.00% Add +103.9% 471 $4K
Steward Partners Investment Advisory, LLC 0.00% No change 430 $4K
Financial Consulate, Inc. 0.00% No change 398 $4K
Larson Financial Group LLC 0.00% Add +69.2% 330 $3K
Bessemer Group Inc. 0.00% No change 295 $3K
SJS Investment Consulting Inc. 0.00% New 301 $3K
Hilton Head Capital Partners, LLC 0.00% No change 300 $3K
Assetmark, Inc. 0.00% No change 241 $2K
Sittner & Nelson, LLC 0.00% No change 223 $2K
Hilltop National Bank 0.00% No change 208 $2K
True Wealth Design, LLC 0.00% Add +2077.8% 196 $2K
Global Retirement Partners, LLC 0.00% — 180 $2K
Maryland Capital Advisors Inc. 0.00% — 173 $2K
Fifth Third Bancorp 0.00% Reduce -40.8% 155 $1K
Spectrum Wealth Advisory Group, LLC 0.00% New 150 $1K
Valley National Advisers Inc. 0.00% No change 147 $1K
Dynamic Wealth Strategies, LLC 0.00% No change 120 $1K
Harbour Investments, Inc. 0.00% Reduce -7.7% 120 $1K
Wealth Enhancement Trust Services, Inc. 0.00% New 117 $1K
Hantz Financial Services, Inc. 0.00% Reduce -86.0% 63 $1K
International Assets Investment Management, LLC 0.00% No change 100 $946
Activest Wealth Management 0.00% No change 100 $942
Flagship Wealth Advisors, LLC 0.00% New 100 $942
PayPay Securities Corp 0.02% Reduce -14.7% 99 $933
Clearstead Advisors, LLC 0.00% New 97 $915
Banque Transatlantique SA 0.00% No change 120 $784
Parkside Financial Bank & Trust 0.00% No change 78 $735
Bare Financial Services, Inc 0.00% No change 72 $678
Asset Dedication, LLC 0.00% No change 65 $613
MPWM Advisory Solutions, LLC 0.00% No change 60 $565
Nvest Wealth Strategies, Inc. 0.00% No change 58 $547
Caldwell Sutter Capital, Inc. 0.00% No change 50 $471
Gen-Wealth Partners Inc 0.00% No change 50 $471
Blue Trust, Inc. 0.00% No change 50 $471
Financial Life Planners 0.00% No change 49 $462
Physician Wealth Advisors, Inc. 0.00% Add +1125.0% 49 $462
Cheviot Value Management, LLC 0.00% New 46 $433
Stone House Investment Management, LLC 0.00% No change 44 $414
CoreCap Advisors, LLC 0.00% No change 43 $405
Huntington National Bank 0.00% New 50 $402
Caitlin John, LLC 0.00% No change 25 $236
Darwin Wealth Management, LLC 0.00% New 25 $235
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 20 $188
Fiduciary Financial Advisors 0.00% New 20 $188
JPL Wealth Management, LLC 0.00% New 12 $114
Creative Financial Designs Inc. 0.00% No change 12 $113
Raffa Wealth Management, LLC 0.00% No change 9 $85
SOA Wealth Advisors, LLC. 0.00% No change 8 $75
Beacon Investment Advisory Services, Inc. 0.00% Reduce -89.7% 6 $57
Dunhill Financial, LLC 0.00% No change 4 $40
Aster Capital Management (DIFC) Ltd 0.00% New 4 $38
Bogart Wealth, LLC 0.00% No change 2 $19
Bear Mountain Capital, Inc. 0.00% No change 1 $8
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.