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NVAX — NOVAVAX INC

Reported value held$668.92M
Funds holding (latest)48
SectorHealth Care
Funds holding (Q2 2026)33
Institutional value$521.22M · 60.98M sh
New / Add / Cut / Exit3 / 15 / 13 / 4
Top-5 / Top-10 concentration58.0% / 84.5%
Institutional holdings change Reducing -1.7% (-1.08M sh)
Institutional value change Up +13.2%

As of Q2 2026, 33 SEC-registered investment managers reported holding NVAX (NOVAVAX INC) in their latest 13F filings, with a combined reported value of $521.22M across 60.98M shares. That is -1.7% by share count (-1.08M shares) versus the previous quarter, while reported value moved +13.2%. Ownership is concentrated: the five largest holders account for 58.0% of reported value and the top ten for 84.5%.

Compared with the prior quarter, 3 opened new positions, 15 added to existing stakes, 13 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NVAX is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 13.95M $131.38M 0.00% Add
Vanguard Group history Q4 2025 15.47M $103.96M 0.00% Add
D. E. Shaw & Co history Q2 2026 6.03M $56.82M 0.03% Reduce
Geode Capital Management history Q2 2026 4.21M $39.64M 0.00% Add
Two Sigma Investments history Q2 2026 4.09M $38.54M 0.03% Add
Coatue Management history Q2 2026 3.84M $36.14M 0.08% Hold
Citadel Advisors history Q2 2026 3.81M $35.90M 0.00% Add
Bank of America Corp history Q2 2026 3.42M $32.18M 0.00% Reduce
Goldman Sachs Group history Q2 2026 3.38M $31.87M 0.00% Add
Capital World Investors history Q1 2022 294.29K $21.68M 0.00% Reduce
UBS Group AG history Q2 2026 2.24M $21.11M 0.00% Reduce
Millennium Management history Q2 2026 1.79M $16.87M 0.01% Reduce
Northern Trust Corp history Q2 2026 1.45M $13.64M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 1.35M $12.69M 0.00% Reduce
Citigroup Inc history Q2 2026 1.02M $9.61M 0.00% Add
AQR Capital Management history Q2 2026 902.65K $8.50M 0.00% Add
Norges Bank Investment Management history Q4 2022 779.80K $8.02M 0.00% New
BNY Mellon history Q2 2026 849.72K $8.00M 0.00% Add
Arrowstreet Capital history Q2 2022 127.61K $6.56M 0.01% New
Marshall Wace history Q2 2026 652.87K $6.15M 0.01% Reduce

View all 48 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 12.53M 13.45M 12.97M 12.74M 12.77M 12.90M 12.84M 13.95M
D. E. Shaw & Co 472.03K 376.60K 640.08K 492.98K 791.08K 1.51M 314.40K 314.40K 440.20K 474.63K 194.55K 6.56M 6.21M 5.95M 3.30M 4.48M 4.82M 6.41M 8.09M 6.03M
Geode Capital Management 956.91K 983.17K 999.40K 1.02M 1.04M 1.10M 1.25M 1.74M 1.86M 2.30M 2.59M 3.20M 3.50M 3.66M 3.76M 3.77M 3.79M 3.72M 3.90M 4.21M
Two Sigma Investments — — — — — 1.01M 416.54K — — — — 499.41K 760.94K 30.91K 240.19K 539.25K 702.00K 623.81K 614.80K 4.09M
Coatue Management — — 883.45K 1.24M 547.55K 304.06K 1.77M 1.04M — 1.52M 1.52M 2.62M 2.22M — 3.84M 3.84M 3.84M — 3.84M 3.84M
Citadel Advisors 4.34M 11.00M 3.29M 3.68M 2.84M 3.40M 2.70M 1.66M 1.99M 1.59M 1.59M 3.03M 2.84M 2.63M 2.83M 2.59M 2.92M 2.40M 1.92M 3.81M
Bank of America Corp 109.62K 443.82K 274.00K 83.00K 1.40M 2.72M 3.84M 3.79M 2.35M 3.33M 2.22M 1.16M 1.30M 840.76K 1.15M 3.19M 3.10M 8.29M 6.64M 3.42M
Goldman Sachs Group 403.11K 562.20K 488.74K 716.70K 1.24M 1.37M 1.52M 536.89K 565.85K 863.73K 936.50K 2.76M 909.73K 1.02M 819.26K 1.18M 1.16M 1.47M 1.78M 3.38M
UBS Group AG 106.34K 226.17K 231.04K 188.91K 271.71K 32.71K 456.58K 457.15K 58.69K 175.23K 995.49K 408.44K 525.35K 4.85M 1.41M 7.75M 3.54M 4.89M 4.48M 2.24M
Millennium Management 209.95K 12.12K 695.93K 927.51K 532.47K 1.55M 50.26K 62.27K 2.98M 420.43K 26.23K 507.38K 1.94M 1.00M 861.40K 2.02M 2.17M 4.51M 3.88M 1.79M
Northern Trust Corp 461.63K 424.49K 427.86K 351.22K 351.30K 373.30K 399.63K 869.91K 865.78K 1.00M 1.06M 1.16M 1.37M 1.45M 1.40M 1.33M 1.53M 1.45M 1.51M 1.45M
Charles Schwab Investment Management 370.40K 382.83K 385.20K 404.31K 406.64K 416.75K 455.58K 652.08K 703.35K 760.33K 930.22K 1.14M 1.33M 1.37M 1.35M 1.32M 1.33M 1.34M 1.37M 1.35M
Citigroup Inc 582.00K 1.74M 2.22M 1.86M 2.53M 2.86M 4.07M 2.10M 3.92M 2.75M 2.79M 2.22M 2.02M 2.03M 416.63K 191.76K 26.41K 104.92K 617.55K 1.02M
AQR Capital Management — 1.57K — — — — — — — — — — 18.76K 22.76K 44.43K 17.60K 179.71K 146.73K 112.06K 902.65K
BNY Mellon 250.00K 250.00K 250.00K 307.06K 313.69K 270.68K 242.81K 351.21K 364.53K 392.44K 397.47K 533.94K 434.79K 436.45K 454.43K 473.90K 489.25K 796.32K 780.80K 849.72K
Marshall Wace 15.86K 45.59K 16.55K 160.16K — — — — — — — 362.69K 148.92K — — — 51.59K 930.01K 1.17M 652.87K
Point72 Asset Management — — — 500 38.91M 29.91M 310.00K 383.19K 125.00K 204.80K 304.80K 273.30K 273.50K 218.50K 393.50K 643.50K 4.40M 498.94K 4.40M 4.40M
Renaissance Technologies — — — — 880.58K 2.82M 3.54M 438.88K — — — 1.11M 2.06M 1.41M 505.25K 667.65K 1.20M — 497.38K 501.78K
Invesco Ltd 60.70K 176.46K 121.69K 114.10K 118.14K 76.45K 116.57K 35.54K 34.67K 32.85K 150.69K 154.97K 905.17K 154.43K 284.12K 296.48K 229.68K 259.38K 264.85K 236.00K
Fidelity Management & Research (FMR) 3.97M 274.00K 63.47K 3.06K 3.56K 4.86K 3.55K 11.56K 10.65K 2.92K 8.06K 24.68K 125.97K 174.89K 194.76K 1.80M 1.75M 1.75M 1.75M 1.69M

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