NOVAVAX INC NVAX
$9.74
+3.0% 52w: $6.22 – $11.19
Latest 13F among current holders filed 8 days ago (Aug 25, 2026)
Price — last 12 months
research preview data6.228.7111.19
Aug 18, 2025 Jul 2, 2026
Institutional holders
260
+24 QoQ
13F value
$950.2M
+21.2% QoQ
Smart-money holders
5
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
0.8×
$42.1M calls / $52.4M puts
Institutional value by quarter
Number of holders
Who owns NVAX?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| SHAH CAPITAL MANAGEMENT ★3 | Fundamental concentrated | 14.8M | $120.8M | — | +2.0% |
| BlackRock, Inc. | Index provider | 12.8M | $104.6M | 0.0% | -0.4% |
| STATE STREET CORP | Index provider | 9.0M | $73.0M | 0.0% | -5.8% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 7.7M | $62.8M | 0.1% | +28.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 7.2M | $58.2M | — | — |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 7.1M | $58.0M | — | — |
| Sanofi ★3 | Fundamental concentrated | 6.9M | $56.0M | — | Held |
| BANK OF AMERICA CORP /DE/ | Bank broker | 6.6M | $54.0M | 0.0% | -19.9% |
| UBS Group AG | Bank broker | 4.5M | $36.4M | 0.0% | -8.5% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 3.9M | $31.7M | — | +4.8% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 3.9M | $31.4M | 0.0% | -13.8% |
| COATUE MANAGEMENT LLC ★2 | Fundamental diversified | 3.8M | $31.2M | — | New |
| Allianz Asset Management GmbH | Diversified mechanical | 1.9M | $15.1M | 0.0% | -20.0% |
| Point72 Asset Management, L.P. | Multistrat pod | 1.5M | $12.4M | 0.0% | +9137.7% |
| NORTHERN TRUST CORP | Index provider | 1.5M | $12.3M | 0.0% | +3.8% |
| GOLDMAN SACHS GROUP INC | Bank broker | 1.4M | $11.5M | 0.0% | +29.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 1.4M | $11.2M | — | +2.9% |
| BARCLAYS PLC | Bank broker | 1.2M | $9.7M | 0.0% | +8.1% |
| MARSHALL WACE, LLP | Quant stat arb | 1.2M | $9.5M | — | +25.5% |
| CITADEL ADVISORS LLC | Multistrat pod | 1.1M | $9.1M | 0.0% | +4.7% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 1.1M | $9.0M | — | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 834.8K | $6.8M | 0.0% | +93.4% |
| Bank of New York Mellon Corp | Diversified mechanical | 780.8K | $6.4M | 0.0% | -1.9% |
| Monaco Asset Management SAM ★2 | Fundamental diversified | 697.6K | $5.7M | — | -33.2% |
| Jefferies Financial Group Inc. | Diversified mechanical | 673.1K | $5.5M | 0.1% | New |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 614.8K | $5.0M | 0.0% | -1.4% |
| MORGAN STANLEY | Bank broker | 572.0K | $4.7M | 0.0% | -84.6% |
| Edgestream Partners, L.P. | Quant stat arb | 520.1K | $4.2M | 0.1% | New |
| FMR LLC | Long only active | 500.8K | $4.1M | 0.0% | +17.9% |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 497.4K | $4.0M | — | New |
| FIRST TRUST ADVISORS LP | Index provider | 409.3K | $3.3M | 0.0% | +37.7% |
| Assenagon Asset Management S.A. | Diversified mechanical | 364.8K | $3.0M | — | New |
| GROUP ONE TRADING LLC | Market maker | 342.1K | $2.8M | — | -27.9% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 341.7K | $2.8M | 0.0% | -33.4% |
| Nuveen, LLC | Diversified mechanical | 323.5K | $2.6M | 0.0% | -1.6% |
| Swiss National Bank | Index provider | 272.1K | $2.2M | — | Held |
| Invesco Ltd. | Index provider | 264.9K | $2.2M | 0.0% | +2.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 261.3K | $2.1M | 0.0% | +4.9% |
| Rafferty Asset Management, LLC | Index provider | 248.4K | $2.0M | — | -24.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | Diversified mechanical | 200.2K | $1.6M | 0.0% | +231.5% |
| Headlands Technologies LLC | Quant stat arb | 189.7K | $1.5M | 0.2% | +89.1% |
| RHUMBLINE ADVISERS | Diversified mechanical | 189.6K | $1.5M | 0.0% | -0.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Pension sovereign | 186.6K | $1.5M | — | +39.9% |
| ALPS ADVISORS INC | Diversified mechanical | 181.0K | $1.5M | — | +35.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 180.5K | $1.5M | 0.0% | +14.3% |
| GSA CAPITAL PARTNERS LLP | Diversified mechanical | 165.2K | $1.3M | — | New |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Other | 164.6K | $1.3M | — | -17.4% |
| Caption Management, LLC | Quant stat arb | 148.2K | $1.2M | — | +6.5% |
| SG Americas Securities, LLC | Diversified mechanical | 141.1K | $1.1M | 0.0% | -85.6% |
| ALLIANCEBERNSTEIN L.P. | Long only active | 163.2K | $1.1M | 0.0% | Held |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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