NOVAVAX INC (NVAX)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
260
Reporting holders
$1.2B
Reported value
71.6%
Of shares outstanding
10.0%
Held as options
+9
Holder change
Institutions report 118,160,317 shares against 164,945,726 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | $133.4M | 14,165,577 | 25.36% | 15q | -4.6%-$6.4M |
| BlackRock, Inc. | $131.4M | 13,946,881 | 0.00% | 8q | +8.6%+$10.4M |
| STATE STREET CORP | $110.6M | 11,740,550 | 0.00% | 29q | +30.9%+$26.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $71.7M | 7,607,996 | 0.00% | 2q | +6.4%+$4.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $68.4M | 7,257,449 | 0.00% | 2q | +1.8%+$1.2M |
| Sanofi | $64.8M | 6,880,481 | 12.14% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $56.8M | 5,650,905 | 0.03% | 28q | -26.7%-$20.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $39.6M | 4,207,370 | 0.00% | 29q | +7.9%+$2.9M |
| TWO SIGMA INVESTMENTS, LP | $38.5M | 4,091,043 | 0.03% | 9q | +565.4%+$32.7M |
| COATUE MANAGEMENT LLC | $36.1M | 3,836,986 | 0.07% | 2q | HELD |
| CITADEL ADVISORS LLC | $35.9M | 1,695,313 | 0.00% | 29q | +50.9%+$12.1M |
| BANK OF AMERICA CORP /DE/ | $32.2M | 3,416,235 | 0.00% | 29q | -48.5%-$30.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.9M | 506,083 | 0.00% | 29q | -39.4%-$20.8M |
| GOLDMAN SACHS GROUP INC | $31.9M | 3,007,756 | 0.00% | 29q | +113.4%+$16.9M |
| UBS Group AG | $21.1M | 1,869,659 | 0.00% | 29q | -58.2%-$29.4M |
| Graham Capital Management, L.P. | $19.7M | 9,221 | 0.36% | 15q | -52.3%-$21.7M |
| MILLENNIUM MANAGEMENT LLC | $16.9M | 1,768,163 | 0.01% | 29q | -54.1%-$19.9M |
| Allianz Asset Management GmbH | $14.9M | 1,579,200 | 0.01% | 5q | -15.1%-$2.6M |
| NORTHERN TRUST CORP | $13.6M | 1,448,108 | 0.00% | 29q | -4.1%-$576.7K |
| GROUP ONE TRADING LLC | $13.4M | 283,821 | 0.02% | 29q | -17.0%-$2.8M |
| TSP Capital Management Group, LLC | $13.4M | 1,419,365 | 3.20% | 27q | +2.1%+$271.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.7M | 1,346,607 | 0.00% | 29q | -2.0%-$253.4K |
| Sixth Street Partners Management Company, L.P. | $12.7M | 1,346,607 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $10.2M | 1,085,100 | 0.00% | 2q | -2.0%-$208.1K |
| JUPITER ASSET MANAGEMENT LTD | $10.1M | 1,070,232 | 0.05% | new | NEW |
| CITIGROUP INC | $9.6M | 513,201 | 0.00% | 29q | +1156.2%+$8.8M |
| AQR CAPITAL MANAGEMENT LLC | $8.5M | 902,650 | 0.00% | 8q | +705.5%+$7.4M |
| Bank of New York Mellon Corp | $8.0M | 849,718 | 0.00% | 29q | +8.8%+$649.2K |
| Point72 Asset Management, L.P. | $7.2M | 664,286 | 0.01% | 14q | -56.2%-$9.3M |
| IMC-Chicago, LLC | $7.2M | options only | 0.00% | 19q | OPTIONS |
| FEDERATED HERMES, INC. | $6.6M | 703,006 | 0.01% | 4q | +14690.8%+$6.6M |
| MARSHALL WACE, LLP | $6.2M | 652,773 | 0.00% | 4q | -44.0%-$4.8M |
| FMR LLC | $5.7M | 608,904 | 0.00% | 25q | +21.6%+$1.0M |
| Monaco Asset Management SAM | $5.4M | 577,464 | 0.43% | 13q | -17.2%-$1.1M |
| TUDOR INVESTMENT CORP ET AL | $5.3M | 125,468 | 0.01% | 2q | -2.6%-$143.2K |
| Edgestream Partners, L.P. | $5.3M | 559,796 | 0.16% | 2q | +7.6%+$373.6K |
| RENAISSANCE TECHNOLOGIES LLC | $4.7M | 501,783 | 0.01% | 2q | +0.9%+$41.4K |
| SIMPLEX TRADING, LLC | $4.5M | options only | 0.00% | 29q | OPTIONS |
| MORGAN STANLEY | $4.4M | 466,456 | 0.00% | 29q | -18.5%-$994.5K |
| Trexquant Investment LP | $4.3M | 461,742 | 0.03% | new | NEW |
| JANE STREET GROUP, LLC | $4.1M | 19,663 | 0.00% | 26q | -69.4%-$9.2M |
| DIMENSIONAL FUND ADVISORS LP | $3.7M | 396,711 | 0.00% | 3q | +3248.6%+$3.6M |
| FIRST TRUST ADVISORS LP | $3.6M | 385,699 | 0.00% | 7q | -5.8%-$222.6K |
| Nuveen, LLC | $3.3M | 346,415 | 0.00% | 6q | +7.1%+$215.8K |
| Walleye Trading LLC | $3.2M | 76,190 | 0.00% | 25q | +89.8%+$1.5M |
| NOMURA HOLDINGS INC | $2.9M | 55,683 | 0.00% | 2q | -38.7%-$1.8M |
| ALGERT GLOBAL LLC | $2.6M | 277,990 | 0.03% | new | NEW |
| Swiss National Bank | $2.6M | 277,900 | 0.00% | 25q | +2.1%+$54.6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.3M | 242,229 | 0.00% | 25q | -7.3%-$179.3K |
| Quantinno Capital Management LP | $2.2M | 236,909 | 0.00% | 5q | +570.0%+$1.9M |
| Invesco Ltd. | $2.2M | 236,004 | 0.00% | 26q | -10.9%-$271.8K |
| WOLVERINE ASSET MANAGEMENT LLC | $2.2M | 37,037 | 0.02% | 5q | HELD |
| Rafferty Asset Management, LLC | $2.0M | 208,696 | 0.00% | 25q | -16.0%-$374.1K |
| Jump Financial, LLC | $1.9M | 204,815 | 0.02% | 4q | +861.6%+$1.7M |
| RHUMBLINE ADVISERS | $1.9M | 204,665 | 0.00% | 29q | +7.9%+$141.9K |
| Schonfeld Strategic Advisors LLC | $1.8M | 194,567 | 0.01% | 4q | +116.4%+$985.8K |
| Headlands Technologies LLC | $1.8M | 190,547 | 0.19% | 5q | HELD |
| XTX Topco Ltd | $1.6M | 167,166 | 0.02% | new | NEW |
| BANK OF MONTREAL /CAN/ | $1.5M | 111,699 | 0.00% | 11q | +2.7%+$40.8K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.5M | 161,156 | 0.00% | 9q | -2.1%-$32.0K |
| DEUTSCHE BANK AG\ | $1.5M | 158,127 | 0.00% | 29q | +21.9%+$267.3K |
| Aquatic Capital Management LLC | $1.4M | 153,665 | 0.05% | 3q | +178.7%+$928.1K |
| BARCLAYS PLC | $1.3M | 140,967 | 0.00% | 29q | -88.2%-$9.9M |
| Legal & General Group Plc | $1.3M | 139,848 | 0.00% | 29q | +11.1%+$131.4K |
| ALLIANCEBERNSTEIN L.P. | $1.3M | 160,603 | 0.00% | 29q | -1.6%-$21.2K |
| WELLS FARGO & COMPANY/MN | $1.3M | 135,826 | 0.00% | 29q | HELD |
| Squarepoint Ops LLC | $1.3M | 133,562 | 0.00% | new | NEW |
| Virtus Investment Advisers, LLC | $1.2M | 130,955 | 0.29% | 6q | +1.9%+$23.1K |
| RAYMOND JAMES FINANCIAL INC | $1.1M | 117,029 | 0.00% | 7q | +27.7%+$239.2K |
| PROFUND ADVISORS LLC | $986.1K | 104,686 | 0.03% | 14q | -5.7%-$59.1K |
| IEQ CAPITAL, LLC | $954.8K | 101,355 | 0.00% | new | NEW |
| NewEdge Wealth, LLC | $947.3K | 100,559 | 0.01% | 9q | -22.6%-$277.3K |
| Caption Management, LLC | $942.0K | options only | 0.00% | 10q | OPTIONS |
| Sculptor Capital LP | $936.3K | options only | 0.01% | 9q | OPTIONS |
| OPPENHEIMER & CO INC | $892.6K | 94,759 | 0.01% | 26q | -9.9%-$98.1K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $888.4K | 94,461 | 0.00% | 9q | +7.5%+$62.2K |
| Palumbo Wealth Management LLC | $875.6K | 92,947 | 0.18% | 2q | +0.9%+$7.9K |
| Russell Investments Group, Ltd. | $850.2K | 90,337 | 0.00% | 9q | +72.8%+$358.2K |
| MetLife Investment Management, LLC | $838.8K | 89,045 | 0.00% | 18q | +12.4%+$92.5K |
| VANGUARD ASSET MANAGEMENT, Ltd | $833.0K | 88,428 | 0.00% | 2q | HELD |
| MARTINGALE ASSET MANAGEMENT L P | $806.1K | 85,571 | 0.02% | 13q | -9.6%-$85.6K |
| Creative Planning | $796.7K | 84,579 | 0.00% | 11q | +25.9%+$163.7K |
| Balyasny Asset Management L.P. | $774.7K | 82,240 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $759.8K | 80,654 | 0.00% | new | NEW |
| Ares Systematic Credit Ltd | $755.1K | 80,155 | 0.46% | 3q | -10.5%-$88.4K |
| JPMORGAN CHASE & CO | $715.9K | 76,487 | 0.00% | 29q | +1.7%+$12.0K |
| Brevan Howard Capital Management LP | $657.7K | 69,815 | 0.00% | 3q | +32.6%+$161.8K |
| AXQ CAPITAL, LP | $645.1K | 68,480 | 0.07% | 4q | +22.3%+$117.7K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $614.2K | 65,202 | 0.00% | 13q | -2.0%-$12.3K |
| Vanguard Global Advisers, LLC | $602.3K | 63,935 | 0.00% | 2q | HELD |
| OP Asset Management Ltd | $597.2K | 63,397 | 0.01% | new | NEW |
| Mariner, LLC | $596.9K | 63,368 | 0.00% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $581.4K | 61,720 | 0.00% | 26q | -69.2%-$1.3M |
| Jupiter Topco LLC | $572.6K | 60,815 | 0.00% | new | FIRST |
| Vontobel Holding Ltd. | $563.9K | 59,865 | 0.00% | 23q | -6.7%-$40.2K |
| STRS OHIO | $547.3K | 58,100 | 0.00% | 13q | -22.1%-$155.4K |
| WELLINGTON MANAGEMENT GROUP LLP | $538.2K | 57,136 | 0.00% | 2q | -4.7%-$26.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $518.6K | 55,055 | 0.00% | 27q | -1.2%-$6.5K |
| Cerity Partners LLC | $509.1K | 54,042 | 0.00% | new | NEW |
| Quadrature Capital Ltd | $507.7K | 53,891 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13G | STATE STREET CORPORATION | 7.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 260 | $1.2B | 118,160,317 | 40 | 73 | 82 | 10.0% |
| Q1 2026 | 251 | $1.0B | 117,488,687 | 43 | 69 | 66 | 9.0% |
| Q4 2025 | 233 | $892.0M | 116,012,186 | 26 | 63 | 70 | 12.7% |
| Q3 2025 | 249 | $1.0B | 101,206,187 | 47 | 65 | 68 | 16.0% |
| Q2 2025 | 244 | $756.5M | 100,689,492 | 46 | 75 | 51 | 16.1% |
| Q1 2025 | 236 | $719.3M | 97,490,379 | 44 | 63 | 62 | 13.1% |
| Q4 2024 | 231 | $950.0M | 100,158,397 | 21 | 71 | 51 | 15.2% |
| Q3 2024 | 226 | $1.4B | 91,560,650 | 36 | 57 | 62 | 18.4% |
| Q2 2024 | 222 | $1.4B | 82,986,216 | 54 | 60 | 53 | 22.8% |
| Q1 2024 | 194 | $685.5M | 80,065,836 | 29 | 62 | 37 | 43.6% |
| Q4 2023 | 194 | $544.4M | 84,741,209 | 19 | 64 | 49 | 24.8% |
| Q3 2023 | 209 | $600.6M | 55,091,249 | 36 | 54 | 50 | 33.6% |
| Q2 2023 | 199 | $525.7M | 50,518,963 | 27 | 57 | 39 | 28.6% |
| Q1 2023 | 197 | $533.2M | 51,208,703 | 25 | 66 | 38 | 33.5% |
| Q4 2022 | 214 | $657.5M | 45,078,027 | 54 | 51 | 54 | 29.6% |
| Q3 2022 | 236 | $940.0M | 36,239,771 | 24 | 83 | 58 | 29.8% |
| Q2 2022 | 318 | $2.6B | 34,053,870 | 55 | 91 | 97 | 31.7% |
| Q1 2022 | 374 | $3.8B | 33,663,606 | 58 | 137 | 99 | 34.7% |
| Q4 2021 | 432 | $9.2B | 35,043,127 | 61 | 130 | 149 | 45.4% |
| Q3 2021 | 448 | $10.5B | 37,469,001 | 86 | 166 | 111 | 25.8% |
| Q2 2021 | 416 | $10.8B | 39,790,307 | 103 | 135 | 112 | 21.6% |
| Q1 2021 | 392 | $9.4B | 42,513,844 | 101 | 100 | 136 | 18.0% |
| Q4 2020 | 350 | $6.0B | 40,189,853 | 83 | 112 | 83 | 25.3% |
| Q3 2020 | 311 | $4.5B | 32,379,661 | 121 | 86 | 77 | 22.9% |
| Q2 2020 | 215 | $3.4B | 31,763,776 | 119 | 55 | 30 | 15.6% |
| Q1 2020 | 113 | $217.2M | 13,201,076 | 50 | 38 | 10 | 17.4% |
| Q4 2019 | 73 | $45.2M | 7,046,313 | 10 | 22 | 23 | 38.0% |
| Q3 2019 | 82 | $54.0M | 7,028,771 | 12 | 28 | 9 | 34.7% |
| Q2 2019 | 83 | $64.1M | 6,731,930 | 84 | 0 | 2 | 38.5% |
| Q1 2019 | 10 | $4.9M | 4,363,661 | 9 | 0 | 0 | 51.3% |
| Q4 2018 | 3 | $2.8M | 7,000 | 0 | 0 | 0 | 99.5% |