NVAX
Novavax IncCompany with tickers: NVAX
Market Cap
$1.41B
Shares Outstanding
164,438,119
CIK
1000694
CUSIP
670002401
13F Activity (30d)
11 filings
4 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NVAX
150 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,135,025 | $41,799,104 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 4,667,715 | $37,995,200 | 0.51% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,754,184 | $30,559,058 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,675,235 | $29,916,413 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,100,503 | $17,098,094 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,813,496 | $14,761,857 | 0.02% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 1,297,646 | $10,562,838 | 0.34% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 1,157,114 | $9,418,908 | 0.12% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 850,774 | $8,626,848 | 0.02% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 1,007,699 | $8,202,670 | 0.07% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 787,550 | $7,985,757 | 0.04% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 741,734 | $7,521,183 | 0.05% | Long | 2026-02-28 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 415,421 | $4,212,369 | 0.02% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 463,799 | $3,775,324 | 0.16% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 426,160 | $3,468,942 | 0.08% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 300,731 | $3,049,412 | 0.00% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 328,857 | $2,606,192 | 0.04% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 238,546 | $2,418,856 | 0.00% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 267,369 | $2,176,384 | 0.34% | Long | 2026-03-31 | |
| iShares Genomics Immunology and Healthcare ETF | — | 264,512 | $2,096,258 | 1.31% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 255,864 | $2,027,722 | 0.17% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 244,313 | $1,988,708 | 0.04% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 240,897 | $1,960,902 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 224,204 | $1,825,021 | 0.01% | Long | 2026-03-31 | |
| ALPS Medical Breakthroughs ETF | — | 144,833 | $1,468,607 | 1.06% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 179,129 | $1,419,597 | 0.04% | Long | 2026-04-30 | |
| MFS Blended Research Small Cap Equity Fund | — | 130,052 | $1,318,727 | 0.41% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 157,787 | $1,284,386 | 0.04% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 112,926 | $1,145,070 | 0.08% | Long | 2026-02-28 | |
| Virtus Biotech Etf | — | 144,044 | $1,141,549 | 1.93% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 97,944 | $993,152 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Broad Market ETF | — | 96,859 | $982,150 | 0.00% | Long | 2026-02-28 | |
| Small Cap Value Fund | — | 115,704 | $941,831 | 0.15% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 118,578 | $939,731 | 0.00% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 85,900 | $871,026 | 0.00% | Long | 2026-02-28 | |
| First Trust Small Cap Value AlphaDEX Fund | — | 107,393 | $851,090 | 0.46% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 100,900 | $821,326 | 0.04% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 98,347 | $779,400 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Index Fund | — | 93,682 | $762,571 | 0.07% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 92,583 | $753,626 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 88,103 | $717,158 | 0.00% | Long | 2026-03-31 | |
| BIOTECHNOLOGY ULTRASECTOR PROFUND | — | 82,749 | $655,786 | 0.36% | Long | 2026-04-30 | |
| Schwab Small-Cap Equity Fund | — | 82,036 | $650,135 | 0.09% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 79,330 | $645,746 | 0.04% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 77,738 | $632,787 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 61,676 | $625,395 | 0.05% | Long | 2026-02-28 | |
| SEI Select Small Cap ETF | — | 68,480 | $557,427 | 0.13% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 68,284 | $555,832 | 0.04% | Long | 2026-03-31 | |
| Fidelity MSCI Health Care Index ETF | — | 62,651 | $496,509 | 0.02% | Long | 2026-04-30 | |
| JNL/RAFI Fundamental U.S. Small Cap Fund | — | 59,623 | $485,331 | 0.13% | Long | 2026-03-31 |
Showing 1–50 of 150 positions