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Equibles

NVAX

Novavax Inc

Company with tickers: NVAX

CIK
1000694
CUSIP
670002401
Shares Outstanding
164,438,119
13F Activity (30d)
174 filings 171 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 260
Total Value: $1,034,240,160
Total Shares: 127,056,551
Showing 1–100 of 285 holdings by value · page 1 of 3

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 260 13F filers · Δ vs Dec 31, 2025
Top Holder
11.7%
Jun 2023 → Mar 2026 · range 11.7% – 19.0%
−0.1 pts
Top 5
40.9%
Jun 2023 → Mar 2026 · range 40.9% – 57.1%
−5.6 pts
Top 10
63.7%
Jun 2023 → Mar 2026 · range 61.0% – 70.3%
−3.0 pts
HHI
517
Jun 2023 → Mar 2026 · range 517 – 855
Broadly held −62

Quarterly Activity

vs Dec 31, 2025
New
55
Increased
72
Decreased
77
Sold Out
39
Unchanged
56
Holder count: +16
Institutional value: +17.7%
Shares held: -2.8%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega D. E. Shaw & Co., Inc. +1,685,660 8,094,658
Large Point72 Asset Management, L.P. +1,054,276 1,553,211
Mega CITIGROUP INC +512,629 617,554
Mega GOLDMAN SACHS GROUP INC +309,987 1,784,246
Small SHAH CAPITAL MANAGEMENT +286,317 14,845,097

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega MORGAN STANLEY −3,145,950 572,034
Mega BANK OF AMERICA CORP /DE/ −1,653,452 6,637,213
Large SG Americas Securities, LLC −835,303 141,085
Mid Sculptor Capital LP −776,200 99,400
Mega JANE STREET GROUP, LLC −723,986 1,140,357

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 7,151,625 $58,214,227
Mega VANGUARD CAPITAL MANAGEMENT LLC 7,130,147 $58,039,396
Large COATUE MANAGEMENT LLC 3,836,986 $31,233,066
Mega VANGUARD FIDUCIARY TRUST CO 1,107,186 $9,012,494
Large Jefferies Financial Group Inc. 673,120 $5,479,196

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 15,470,365 $103,960,850
Large Balyasny Asset Management L.P. 867,691 $5,830,883
Large HRT FINANCIAL LP 834,223 $5,605,978
Micro Skaana Management L.P. 190,100 $1,277,472
Mid Eversept Partners, LP 181,220 $1,217,798
Filter: New 55 Increased 72 Reduced 77 Sold out 39 Unchanged 56
Showing 100 of 285
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Small SHAH CAPITAL MANAGEMENT $120,839,089 11.68% 14,845,097
Mega BlackRock, Inc. $104,552,749 10.11% 12,844,319
Mega STATE STREET CORP $73,020,016 7.06% 8,970,518
Mega D. E. Shaw & Co., Inc. $62,758,243 6.07% 7,709,858
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $58,214,227 5.63% 7,151,625
Mega VANGUARD CAPITAL MANAGEMENT LLC $58,039,396 5.61% 7,130,147
Small Sanofi $56,007,115 5.42% 6,880,481
Mega BANK OF AMERICA CORP /DE/ Bank $54,026,913 5.22% 6,637,213
Mega UBS Group AG $36,448,486 3.52% 4,477,701
Mega GEODE CAPITAL MANAGEMENT, LLC $31,733,081 3.07% 3,898,413
Mega MILLENNIUM MANAGEMENT LLC $31,359,716 3.03% 3,852,545
Large COATUE MANAGEMENT LLC $31,233,066 3.02% 3,836,986
Mid Graham Capital Management, L.P. $16,984,924 1.64% 2,086,600
Large Allianz Asset Management GmbH $15,139,211 1.46% 1,859,854
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,866,084 1.24% 1,580,600
Large Point72 Asset Management, L.P. $12,358,237 1.19% 1,518,211
Mega NORTHERN TRUST CORP Bank $12,285,912 1.19% 1,509,326
Mega GOLDMAN SACHS GROUP INC $11,472,889 1.11% 1,409,446
Small TSP Capital Management Group, LLC $11,319,199 1.09% 1,390,565
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $11,180,330 1.08% 1,373,505
Mega BARCLAYS PLC $9,695,381 0.94% 1,191,079
Large MARSHALL WACE, LLP $9,492,842 0.92% 1,166,197
Mega CITADEL ADVISORS LLC $9,147,291 0.88% 1,123,746
Mega VANGUARD FIDUCIARY TRUST CO Bank $9,012,494 0.87% 1,107,186
Mega JANE STREET GROUP, LLC $7,577,526 0.73% 930,900
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,897,836 0.67% 847,400
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,795,613 0.66% 834,842
Mega Bank of New York Mellon Corp Bank $6,355,686 0.61% 780,797
Small Monaco Asset Management SAM $5,678,464 0.55% 697,600
Large Jefferies Financial Group Inc. $5,479,196 0.53% 673,120
Mega TWO SIGMA INVESTMENTS, LP $5,004,463 0.48% 614,799
Mega MORGAN STANLEY $4,656,354 0.45% 572,034
Mid Edgestream Partners, L.P. $4,233,898 0.41% 520,135
Mega CITADEL ADVISORS LLC $4,092,792 0.40% 502,800
Mega FMR LLC $4,076,650 0.39% 500,817
Large RENAISSANCE TECHNOLOGIES LLC $4,048,697 0.39% 497,383
Mega CITIGROUP INC $3,839,638 0.37% 471,700
Large Caption Management, LLC $3,663,000 0.35% 450,000
Mega FIRST TRUST ADVISORS LP $3,331,929 0.32% 409,328
Large Assenagon Asset Management S.A. $2,969,227 0.29% 364,770
Mid GROUP ONE TRADING LLC $2,784,400 0.27% 342,064
Mega BNP PARIBAS ARBITRAGE, SA $2,781,201 0.27% 341,671
Mega Nuveen, LLC $2,633,338 0.25% 323,506
Mega CITADEL ADVISORS LLC $2,392,346 0.23% 293,900
Mega Swiss National Bank Bank $2,214,894 0.21% 272,100
Mega Invesco Ltd. $2,155,910 0.21% 264,854
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,126,703 0.21% 261,266
Large Rafferty Asset Management, LLC $2,022,081 0.20% 248,413
Mega D. E. Shaw & Co., Inc. $1,911,272 0.18% 234,800
Mid WOLVERINE ASSET MANAGEMENT LLC $1,820,918 0.18% 223,700
Large STATE OF WISCONSIN INVESTMENT BOARD $1,629,758 0.16% 200,216
Small Headlands Technologies LLC $1,543,954 0.15% 189,675
Mega RHUMBLINE ADVISERS $1,543,344 0.15% 189,600
Mega GOLDMAN SACHS GROUP INC $1,525,436 0.15% 187,400
Mega GOLDMAN SACHS GROUP INC $1,525,436 0.15% 187,400
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $1,519,233 0.15% 186,638
Large ALPS ADVISORS INC $1,473,543 0.14% 181,025
Mega PRICE T ROWE ASSOCIATES INC /MD/ $1,469,009 0.14% 180,468
Large Walleye Trading LLC $1,348,798 0.13% 165,700
Mid GSA CAPITAL PARTNERS LLP $1,344,557 0.13% 165,179
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $1,339,460 0.13% 164,553
Mega ALLIANCEBERNSTEIN L.P. $1,328,553 0.13% 163,213
Mega D. E. Shaw & Co., Inc. $1,221,000 0.12% 150,000
Large Caption Management, LLC $1,205,981 0.12% 148,155
Mega JANE STREET GROUP, LLC $1,182,742 0.11% 145,300
Large SG Americas Securities, LLC Broker-Dealer $1,148,431 0.11% 141,085
Mid NewEdge Wealth, LLC $1,058,200 0.10% 130,000
Mega DEUTSCHE BANK AG\ Bank $1,056,164 0.10% 129,750
Large TUDOR INVESTMENT CORP ET AL $1,048,912 0.10% 128,859
Small Virtus Investment Advisers, LLC $1,046,030 0.10% 128,505
Mega Legal & General Group Plc $1,024,824 0.10% 125,900
Mid Voleon Capital Management LP $1,005,737 0.10% 123,555
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $976,800 0.09% 120,000
Large CREDIT AGRICOLE S A $976,800 0.09% 120,000
Mega AQR CAPITAL MANAGEMENT LLC $912,140 0.09% 112,057
Large JACOBS LEVY EQUITY MANAGEMENT, INC $905,713 0.09% 111,267
Mid PROFUND ADVISORS LLC $903,173 0.09% 110,955
Mega BANK OF MONTREAL /CAN/ Bank $885,019 0.09% 108,725
Large Mitsubishi UFJ Trust & Banking Corp $866,966 0.08% 106,507
Mid OPPENHEIMER & CO INC $856,067 0.08% 105,168
Mega CITIGROUP INC $854,700 0.08% 105,000
Large NOMURA HOLDINGS INC $814,000 0.08% 100,000
Mid Sculptor Capital LP $809,116 0.08% 99,400
Mid Virtu Financial LLC $790,784 0.08% 97,148
Mid MARTINGALE ASSET MANAGEMENT L P $770,507 0.07% 94,657
Small Palumbo Wealth Management LLC $749,783 0.07% 92,111
Mega RAYMOND JAMES FINANCIAL INC $745,899 0.07% 91,634
Large NOMURA HOLDINGS INC $739,893 0.07% 90,896
Large Schonfeld Strategic Advisors LLC $731,891 0.07% 89,913
Micro Ares Systematic Credit Ltd $728,831 0.07% 89,537
Mega VANGUARD ASSET MANAGEMENT, Ltd $719,803 0.07% 88,428
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $715,033 0.07% 87,842
Small Bridgefront Capital, LLC $707,512 0.07% 86,918
Large Walleye Trading LLC $669,922 0.06% 82,300
Large MetLife Investment Management, LLC $644,858 0.06% 79,221
Mega JPMORGAN CHASE & CO $612,126 0.06% 75,200
Large STRS OHIO $607,244 0.06% 74,600
Large NOMURA HOLDINGS INC $569,800 0.06% 70,000
Mega WELLS FARGO & COMPANY/MN $552,583 0.05% 67,885
Large Creative Planning $547,024 0.05% 67,202

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